MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 629.25 million. The enterprise value is 578.32 million.
Market Cap | 629.25M |
Enterprise Value | 578.32M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
KLSE:MNHLDG has 561.83 million shares outstanding. The number of shares has increased by 13.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 561.83M |
Shares Change (YoY) | +13.48% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 42.96% |
Owned by Institutions (%) | 15.35% |
Float | 303.52M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 16.47.
PE Ratio | 21.82 |
Forward PE | 16.47 |
PS Ratio | 1.77 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | 72.79 |
P/OCF Ratio | 59.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 66.90.
EV / Earnings | 20.30 |
EV / Sales | 1.63 |
EV / EBITDA | 12.70 |
EV / EBIT | 13.67 |
EV / FCF | 66.90 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.96 |
Quick Ratio | 1.96 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.41 |
Debt / FCF | 2.18 |
Interest Coverage | 37.93 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 19.77%.
Return on Equity (ROE) | 25.06% |
Return on Assets (ROA) | 11.39% |
Return on Invested Capital (ROIC) | 19.77% |
Return on Capital Employed (ROCE) | 27.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 100 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.20% in the last 52 weeks. The beta is 0.39, so KLSE:MNHLDG's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +79.20% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 56.80 |
Average Volume (20 Days) | 6,146,830 |
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 354.69 million and earned 28.49 million in profits. Earnings per share was 0.05.
Revenue | 354.69M |
Gross Profit | 74.66M |
Operating Income | 42.30M |
Pretax Income | 40.68M |
Net Income | 28.49M |
EBITDA | 45.14M |
EBIT | 42.30M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 70.28 million in cash and 18.87 million in debt, giving a net cash position of 51.40 million or 0.09 per share.
Cash & Cash Equivalents | 70.28M |
Total Debt | 18.87M |
Net Cash | 51.40M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 148.56M |
Book Value Per Share | 0.30 |
Working Capital | 139.41M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 million and capital expenditures -1.86 million, giving a free cash flow of 8.65 million.
Operating Cash Flow | 10.51M |
Capital Expenditures | -1.86M |
Free Cash Flow | 8.65M |
FCF Per Share | 0.02 |
Margins
Gross margin is 21.05%, with operating and profit margins of 11.93% and 8.03%.
Gross Margin | 21.05% |
Operating Margin | 11.93% |
Pretax Margin | 11.47% |
Profit Margin | 8.03% |
EBITDA Margin | 12.73% |
EBIT Margin | 11.93% |
FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -13.48% |
Shareholder Yield | -13.21% |
Earnings Yield | 4.53% |
FCF Yield | 1.37% |
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 4.17.
Altman Z-Score | 4.17 |
Piotroski F-Score | n/a |