M N C Wireless Berhad Statistics

Total Valuation

KLSE:MNC has a market cap or net worth of MYR 17.83 million. The enterprise value is -13.81 million.

Market Cap	17.83M
Enterprise Value	-13.81M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MNC has 237.76 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	237.76M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	15.72%
Float	120.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	1.77
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,760.82

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-10.40%
Revenue Per Employee	252,727
Profits Per Employee	-114,413
Employee Count	60
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.86, so KLSE:MNC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-46.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	22,750

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:MNC had revenue of MYR 15.16 million and -6.86 million in losses. Loss per share was -0.03.

Revenue	15.16M
Gross Profit	2.98M
Operating Income	-6.90M
Pretax Income	-6.90M
Net Income	-6.86M
EBITDA	-6.77M
EBIT	-6.90M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 35.32 million in cash and n/a in debt, giving a net cash position of 35.32 million or 0.15 per share.

Cash & Cash Equivalents	35.32M
Total Debt	n/a
Net Cash	35.32M
Net Cash Per Share	0.15
Equity (Book Value)	65.57M
Book Value Per Share	0.26
Working Capital	45.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 million and capital expenditures -217,640, giving a free cash flow of 10.08 million.

Operating Cash Flow	10.29M
Capital Expenditures	-217,640
Free Cash Flow	10.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of -45.52% and -45.27%.

Gross Margin	19.64%
Operating Margin	-45.52%
Pretax Margin	-45.53%
Profit Margin	-45.27%
EBITDA Margin	-44.62%
EBIT Margin	-45.52%
FCF Margin	66.46%

Dividends & Yields

KLSE:MNC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-38.50%
FCF Yield	56.51%

Stock Splits

The last stock split was on November 7, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 7, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MNC has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a