Malaysia
· Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 741.80 million. The enterprise value is 683.36 million.
| Market Cap | 741.80M |
| Enterprise Value | 683.36M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:MNHLDG has 584.09 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 584.09M |
| Shares Outstanding | 584.09M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | 15.46% |
| Float | 326.07M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 17.28. KLSE:MNHLDG's PEG ratio is 0.35.
| PE Ratio | 17.45 |
| Forward PE | 17.28 |
| PS Ratio | 1.72 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -239.78.
| EV / Earnings | 16.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.72 |
| EV / FCF | -239.78 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -5.20 |
| Interest Coverage | 52.49 |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 32.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNHLDG has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.42, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 6,107,255 |
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 431.00 million and earned 40.29 million in profits. Earnings per share was 0.07.
| Revenue | 431.00M |
| Gross Profit | 93.77M |
| Operating Income | 58.33M |
| Pretax Income | 56.71M |
| Net Income | 40.29M |
| EBITDA | 61.03M |
| EBIT | 58.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 73.94 million in cash and 14.83 million in debt, giving a net cash position of 59.11 million or 0.10 per share.
| Cash & Cash Equivalents | 73.94M |
| Total Debt | 14.83M |
| Net Cash | 59.11M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 177.93M |
| Book Value Per Share | 0.32 |
| Working Capital | 169.19M |
Cash Flow
In the last 12 months, operating cash flow was -297,212 and capital expenditures -2.55 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -297,212 |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.76%, with operating and profit margins of 13.53% and 9.35%.
| Gross Margin | 21.76% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.35% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.85% |
| Buyback Yield | -8.78% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 5.43% |
| FCF Yield | -0.38% |
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 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |