Malaysia · Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 1.19 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.11B |
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 657.50 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 657.50M |
| Shares Outstanding | 657.50M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 25.90% |
| Float | 408.52M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 18.66. KLSE:MNHLDG's PEG ratio is 0.95.
| PE Ratio | 22.29 |
| Forward PE | 18.66 |
| PS Ratio | 2.20 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 17.59.
| EV / Earnings | 23.18 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 15.76 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 49.63 |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 35.41% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 91,469 |
| Employee Count | 522 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNHLDG has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +89.53% in the last 52 weeks. The beta is 0.46, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +89.53% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 3,486,515 |
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 540.45 million and earned 47.75 million in profits. Earnings per share was 0.08.
| Revenue | 540.45M |
| Gross Profit | 115.43M |
| Operating Income | 70.23M |
| Pretax Income | 68.50M |
| Net Income | 47.75M |
| EBITDA | 72.92M |
| EBIT | 70.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 94.15 million in cash and 9.86 million in debt, giving a net cash position of 84.29 million or 0.13 per share.
| Cash & Cash Equivalents | 94.15M |
| Total Debt | 9.86M |
| Net Cash | 84.29M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 194.65M |
| Book Value Per Share | 0.33 |
| Working Capital | 186.32M |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -1.19 million, giving a free cash flow of 62.90 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 62.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.36%, with operating and profit margins of 12.99% and 8.83%.
| Gross Margin | 21.36% |
| Operating Margin | 12.99% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.83% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.99% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.56% |
| Buyback Yield | -15.18% |
| Shareholder Yield | -15.07% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.29% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |