MN Holdings Berhad (KLSE:MNHLDG)

MN Holdings Berhad Statistics

Total Valuation

KLSE:MNHLDG has a market cap or net worth of MYR 951.70 million. The enterprise value is 835.71 million.

Market Cap	951.70M
Enterprise Value	835.71M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:MNHLDG has 594.81 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	594.81M
Shares Outstanding	594.81M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	40.35%
Owned by Institutions (%)	14.55%
Float	354.82M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 16.67.

PE Ratio	19.51
Forward PE	16.67
PS Ratio	1.78
PB Ratio	4.89
P/TBV Ratio	4.90
P/FCF Ratio	15.26
P/OCF Ratio	14.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 13.40.

EV / Earnings	17.33
EV / Sales	1.56
EV / EBITDA	11.41
EV / EBIT	11.91
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	54.60

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 25.55%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	25.55%
Return on Capital Employed (ROCE)	35.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNHLDG has paid 20.52 million in taxes.

Income Tax	20.52M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.43, so KLSE:MNHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+82.86%
50-Day Moving Average	1.54
200-Day Moving Average	1.23
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	5,570,760

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:MNHLDG had revenue of MYR 535.43 million and earned 48.22 million in profits. Earnings per share was 0.08.

Revenue	535.43M
Gross Profit	115.92M
Operating Income	70.16M
Pretax Income	68.88M
Net Income	48.22M
EBITDA	72.85M
EBIT	70.16M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 126.38 million in cash and 9.85 million in debt, giving a net cash position of 116.53 million or 0.20 per share.

Cash & Cash Equivalents	126.38M
Total Debt	9.85M
Net Cash	116.53M
Net Cash Per Share	0.20
Equity (Book Value)	194.69M
Book Value Per Share	0.33
Working Capital	185.83M

Cash Flow

In the last 12 months, operating cash flow was 66.48 million and capital expenditures -4.11 million, giving a free cash flow of 62.37 million.

Operating Cash Flow	66.48M
Capital Expenditures	-4.11M
Free Cash Flow	62.37M
FCF Per Share	0.10

Margins

Gross margin is 21.65%, with operating and profit margins of 13.10% and 9.01%.

Gross Margin	21.65%
Operating Margin	13.10%
Pretax Margin	12.86%
Profit Margin	9.01%
EBITDA Margin	13.61%
EBIT Margin	13.10%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.75%
Buyback Yield	-15.29%
Shareholder Yield	-15.17%
Earnings Yield	5.07%
FCF Yield	6.55%

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:MNHLDG has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.

Altman Z-Score	4.64
Piotroski F-Score	7