Malaysia · Delayed Price · Currency is MYR Minho (M) Berhad Statistics
Total Valuation
KLSE:MINHO has a market cap or net worth of MYR 94.53 million. The enterprise value is 87.02 million.
| Market Cap | 94.53M |
| Enterprise Value | 87.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MINHO has 356.72 million shares outstanding.
| Current Share Class | 356.72M |
| Shares Outstanding | 356.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 2.49% |
| Float | 137.47M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 3.86.
| EV / Earnings | 10.34 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 8.11 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 312,144 |
| Profits Per Employee | 14,794 |
| Employee Count | 608 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KLSE:MINHO has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 49.93% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.13, so KLSE:MINHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 31,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MINHO had revenue of MYR 177.61 million and earned 8.42 million in profits. Earnings per share was 0.02.
| Revenue | 177.61M |
| Gross Profit | 31.15M |
| Operating Income | 10.73M |
| Pretax Income | 14.46M |
| Net Income | 8.42M |
| EBITDA | 18.50M |
| EBIT | 10.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.73 million in cash and 21.69 million in debt, with a net cash position of 43.04 million or 0.12 per share.
| Cash & Cash Equivalents | 64.73M |
| Total Debt | 21.69M |
| Net Cash | 43.04M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 446.74M |
| Book Value Per Share | 1.15 |
| Working Capital | 134.58M |
Cash Flow
In the last 12 months, operating cash flow was 28.07 million and capital expenditures -5.52 million, giving a free cash flow of 22.56 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 22.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.54%, with operating and profit margins of 6.04% and 4.74%.
| Gross Margin | 17.54% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.14% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 6.04% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.90% |
| FCF Yield | 23.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 14, 2018. It was a forward split with a ratio of 1.55.
| Last Split Date | Dec 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.55 |
Scores
KLSE:MINHO has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |