KLSE:MINOX Statistics
Total Valuation
KLSE:MINOX has a market cap or net worth of MYR 64.80 million. The enterprise value is 65.52 million.
| Market Cap | 64.80M |
| Enterprise Value | 65.52M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 76.61% |
| Owned by Institutions (%) | 0.86% |
| Float | 82.62M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.00.
| EV / Earnings | 12.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.66 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.65 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, KLSE:MINOX has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.54, so KLSE:MINOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 95,835 |
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 44.66 million and earned 5.15 million in profits. Earnings per share was 0.01.
| Revenue | 44.66M |
| Gross Profit | 24.36M |
| Operating Income | 6.79M |
| Pretax Income | 6.51M |
| Net Income | 5.15M |
| EBITDA | 7.49M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.96 million in cash and 20.93 million in debt, with a net cash position of 2.03 million or 0.01 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 20.93M |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 79.18M |
| Book Value Per Share | 0.21 |
| Working Capital | 52.86M |
Cash Flow
In the last 12 months, operating cash flow was 8.78 million and capital expenditures -593,000, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 8.78M |
| Capital Expenditures | -593,000 |
| Depreciation & Amortization | 701,000 |
| Net Borrowing | -3.26M |
| Free Cash Flow | 8.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.55%, with operating and profit margins of 15.20% and 11.53%.
| Gross Margin | 54.55% |
| Operating Margin | 15.20% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.53% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 15.20% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.95% |
| FCF Yield | 12.64% |
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 |