KLSE:MINOX Statistics
Total Valuation
KLSE:MINOX has a market cap or net worth of MYR 63.00 million. The enterprise value is 65.09 million.
| Market Cap | 63.00M |
| Enterprise Value | 65.09M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
KLSE:MINOX has 360.00 million shares outstanding. The number of shares has increased by 79.07% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +79.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.95% |
| Owned by Institutions (%) | 0.83% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.68.
| EV / Earnings | 11.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.15 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.43 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 629,093 |
| Profits Per Employee | 75,793 |
| Employee Count | 76 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, KLSE:MINOX has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.34, so KLSE:MINOX's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 142,075 |
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 47.81 million and earned 5.76 million in profits. Earnings per share was 0.02.
| Revenue | 47.81M |
| Gross Profit | 26.10M |
| Operating Income | 7.98M |
| Pretax Income | 7.65M |
| Net Income | 5.76M |
| EBITDA | 8.69M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.58 million in cash and 22.62 million in debt, with a net cash position of 957,000 or 0.00 per share.
| Cash & Cash Equivalents | 23.58M |
| Total Debt | 22.62M |
| Net Cash | 957,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 78.71M |
| Book Value Per Share | 0.21 |
| Working Capital | 53.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -73,679, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -73,679 |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.60%, with operating and profit margins of 16.70% and 12.05%.
| Gross Margin | 54.60% |
| Operating Margin | 16.70% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.05% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 16.70% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.95% |
| Buyback Yield | -79.07% |
| Shareholder Yield | -77.64% |
| Earnings Yield | 9.14% |
| FCF Yield | 13.46% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |