MN Holdings Berhad Statistics

Total Valuation

MN Holdings Berhad has a market cap or net worth of MYR 548.61 million. The enterprise value is 508.22 million.

Market Cap	548.61M
Enterprise Value	508.22M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

MN Holdings Berhad has 485.50 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	n/a
Shares Outstanding	485.50M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	16.33%
Float	254.09M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 13.61.

PE Ratio	31.15
Forward PE	13.61
PS Ratio	1.63
PB Ratio	4.10
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -139.66.

EV / Earnings	25.62
EV / Sales	1.67
EV / EBITDA	14.43
EV / EBIT	15.96
EV / FCF	-139.66

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	-5.16
Interest Coverage	29.40

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	10.33%
Return on Capital (ROIC)	16.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.95%
50-Day Moving Average	0.99
200-Day Moving Average	0.86
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	5,705,140

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, MN Holdings Berhad had revenue of MYR 304.13 million and earned 19.84 million in profits. Earnings per share was 0.04.

Revenue	304.13M
Gross Profit	61.07M
Operating Income	31.84M
Pretax Income	29.03M
Net Income	19.84M
EBITDA	34.81M
EBIT	31.84M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 59.53 million in cash and 18.78 million in debt, giving a net cash position of 40.75 million or 0.08 per share.

Cash & Cash Equivalents	59.53M
Total Debt	18.78M
Net Cash	40.75M
Net Cash Per Share	0.08
Equity (Book Value)	133.10M
Book Value Per Share	0.28
Working Capital	124.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -169,763, giving a free cash flow of -3.64 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-169,763
Free Cash Flow	-3.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 10.47% and 6.52%.

Gross Margin	20.08%
Operating Margin	10.47%
Pretax Margin	9.55%
Profit Margin	6.52%
EBITDA Margin	11.45%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.76%
Shareholder Yield	-17.49%
Earnings Yield	3.21%
FCF Yield	-0.66%

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

MN Holdings Berhad has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a