MN Holdings Berhad Statistics

Total Valuation

MN Holdings Berhad has a market cap or net worth of MYR 436.48 million. The enterprise value is 408.64 million.

Market Cap	436.48M
Enterprise Value	408.64M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

MN Holdings Berhad has 482.30 million shares outstanding. The number of shares has increased by 22.58% in one year.

Shares Outstanding	482.30M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	50.69%
Owned by Institutions (%)	9.31%
Float	200.65M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 14.14.

PE Ratio	27.93
Forward PE	14.14
PS Ratio	1.50
PB Ratio	3.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -34.33.

EV / Earnings	23.04
EV / Sales	1.60
EV / EBITDA	13.59
EV / EBIT	15.39
EV / FCF	-34.33

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	2.29
Debt / Equity	0.17
Debt / EBITDA	0.68
Debt / FCF	-1.71
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	15.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.67%
50-Day Moving Average	0.91
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,949,595

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 254.62 million and earned 17.73 million in profits. Earnings per share was 0.03.

Revenue	254.62M
Gross Profit	50.44M
Operating Income	26.56M
Pretax Income	25.13M
Net Income	17.73M
EBITDA	29.66M
EBIT	26.56M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48.54 million in cash and 20.30 million in debt, giving a net cash position of 28.24 million or 0.06 per share.

Cash & Cash Equivalents	48.54M
Total Debt	20.30M
Net Cash	28.24M
Net Cash Per Share	0.06
Equity (Book Value)	119.07M
Book Value Per Share	0.26
Working Capital	110.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.84 million and capital expenditures -4.07 million, giving a free cash flow of -11.90 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-4.07M
Free Cash Flow	-11.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 10.43% and 6.96%.

Gross Margin	19.81%
Operating Margin	10.43%
Pretax Margin	9.87%
Profit Margin	6.96%
EBITDA Margin	11.65%
EBIT Margin	10.43%
FCF Margin	-4.67%

Dividends & Yields

MN Holdings Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.58%
Shareholder Yield	-22.58%
Earnings Yield	3.58%
FCF Yield	-2.73%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a