KLSE:MINOX Statistics

Total Valuation

KLSE:MINOX has a market cap or net worth of MYR 79.20 million. The enterprise value is 85.54 million.

Market Cap	79.20M
Enterprise Value	85.54M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:MINOX has 360.00 million shares outstanding. The number of shares has increased by 130.71% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+130.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	1.39%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	17.03
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 18.39.

EV / Earnings	14.88
EV / Sales	1.68
EV / EBITDA	7.21
EV / EBIT	9.72
EV / FCF	18.39

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.31.

Current Ratio	6.02
Quick Ratio	3.31
Debt / Equity	0.31
Debt / EBITDA	2.02
Debt / FCF	5.16
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	669,395
Profits Per Employee	75,622
Employee Count	76
Asset Turnover	0.47
Inventory Turnover	0.81

Taxes

In the past 12 months, KLSE:MINOX has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	276,385

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:MINOX had revenue of MYR 50.87 million and earned 5.75 million in profits. Earnings per share was 0.02.

Revenue	50.87M
Gross Profit	28.38M
Operating Income	8.80M
Pretax Income	8.40M
Net Income	5.75M
EBITDA	9.62M
EBIT	8.80M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.65 million in cash and 23.98 million in debt, giving a net cash position of -3.33 million or -0.01 per share.

Cash & Cash Equivalents	20.65M
Total Debt	23.98M
Net Cash	-3.33M
Net Cash Per Share	-0.01
Equity (Book Value)	78.06M
Book Value Per Share	0.21
Working Capital	52.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 million and capital expenditures -655,679, giving a free cash flow of 4.65 million.

Operating Cash Flow	5.31M
Capital Expenditures	-655,679
Free Cash Flow	4.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.79%, with operating and profit margins of 17.30% and 11.30%.

Gross Margin	55.79%
Operating Margin	17.30%
Pretax Margin	16.51%
Profit Margin	11.30%
EBITDA Margin	18.91%
EBIT Margin	17.30%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.32%
Buyback Yield	-130.71%
Shareholder Yield	-129.57%
Earnings Yield	7.26%
FCF Yield	5.87%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MINOX has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4