MN Holdings Berhad Statistics

Total Valuation

MN Holdings Berhad has a market cap or net worth of MYR 461.77 million. The enterprise value is 441.19 million.

Market Cap	461.77M
Enterprise Value	441.19M

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 483.53 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	n/a
Shares Outstanding	483.53M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	9.16%
Float	201.78M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 14.92.

PE Ratio	28.85
Forward PE	14.92
PS Ratio	1.57
PB Ratio	3.76
P/TBV Ratio	n/a
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 14.89, with an EV/FCF ratio of -53.37.

EV / Earnings	26.09
EV / Sales	1.72
EV / EBITDA	14.89
EV / EBIT	16.89
EV / FCF	-53.37

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.17.

Current Ratio	2.31
Quick Ratio	2.10
Debt / Equity	0.17
Debt / EBITDA	0.69
Debt / FCF	-2.47
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	9.25%
Return on Capital (ROIC)	14.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.73%
50-Day Moving Average	0.91
200-Day Moving Average	0.81
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	2,331,800

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 256.18 million and earned 16.91 million in profits. Earnings per share was 0.03.

Revenue	256.18M
Gross Profit	51.98M
Operating Income	26.12M
Pretax Income	24.72M
Net Income	16.91M
EBITDA	29.22M
EBIT	26.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 41.41 million in cash and 20.42 million in debt, giving a net cash position of 20.99 million or 0.04 per share.

Cash & Cash Equivalents	41.41M
Total Debt	20.42M
Net Cash	20.99M
Net Cash Per Share	0.04
Equity (Book Value)	118.35M
Book Value Per Share	0.25
Working Capital	110.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.16 million and capital expenditures -102,763, giving a free cash flow of -8.27 million.

Operating Cash Flow	-8.16M
Capital Expenditures	-102,763
Free Cash Flow	-8.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 10.20% and 6.60%.

Gross Margin	20.29%
Operating Margin	10.20%
Pretax Margin	9.65%
Profit Margin	6.60%
EBITDA Margin	11.41%
EBIT Margin	10.20%
FCF Margin	-3.23%

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	-14.43%
Shareholder Yield	-14.43%
Earnings Yield	3.47%
FCF Yield	-1.79%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a