KLSE:MINOX Statistics
Total Valuation
KLSE:MINOX has a market cap or net worth of MYR 59.40 million. The enterprise value is 57.43 million.
| Market Cap | 59.40M |
| Enterprise Value | 57.43M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:MINOX has 360.00 million shares outstanding.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.70% |
| Owned by Institutions (%) | 0.86% |
| Float | 78.69M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 6.82.
| EV / Earnings | 12.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.18 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 8.09 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.31 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 528,756 |
| Profits Per Employee | 57,458 |
| Employee Count | 78 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KLSE:MINOX has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.46, so KLSE:MINOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 1,128,290 |
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 41.24 million and earned 4.48 million in profits. Earnings per share was 0.01.
| Revenue | 41.24M |
| Gross Profit | 23.18M |
| Operating Income | 5.64M |
| Pretax Income | 5.55M |
| Net Income | 4.48M |
| EBITDA | 6.30M |
| EBIT | 5.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.97 million in cash and 19.49 million in debt, with a net cash position of 4.48 million or 0.01 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 19.49M |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 78.17M |
| Book Value Per Share | 0.21 |
| Working Capital | 50.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -2.06 million, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 659,142 |
| Net Borrowing | -3.39M |
| Free Cash Flow | 8.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.19%, with operating and profit margins of 13.68% and 10.87%.
| Gross Margin | 56.19% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.87% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.68% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.55% |
| FCF Yield | 14.18% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |