Malaysia · Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MNHLDG has 665.10 million shares outstanding. The number of shares has increased by 21.00% in one year.
| Current Share Class | 665.10M |
| Shares Outstanding | 665.10M |
| Shares Change (YoY) | +21.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 26.75% |
| Float | 415.40M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 18.65. KLSE:MNHLDG's PEG ratio is 0.95.
| PE Ratio | 21.80 |
| Forward PE | 18.65 |
| PS Ratio | 2.04 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 12.59.
| EV / Earnings | 18.08 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.49 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 122.81 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 128.92%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 128.92% |
| Return on Capital Employed (ROCE) | 32.17% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 152,772 |
| Employee Count | 522 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNHLDG has paid 34.29 million in taxes.
| Income Tax | 34.29M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +108.07% in the last 52 weeks. The beta is 0.50, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +108.07% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 4,670,990 |
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 842.16 million and earned 79.75 million in profits. Earnings per share was 0.12.
| Revenue | 842.16M |
| Gross Profit | 168.67M |
| Operating Income | 115.45M |
| Pretax Income | 114.20M |
| Net Income | 79.75M |
| EBITDA | 118.38M |
| EBIT | 115.45M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 280.34 million in cash and 5.50 million in debt, with a net cash position of 274.84 million or 0.41 per share.
| Cash & Cash Equivalents | 280.34M |
| Total Debt | 5.50M |
| Net Cash | 274.84M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 357.85M |
| Book Value Per Share | 0.54 |
| Working Capital | 348.01M |
Cash Flow
In the last 12 months, operating cash flow was 114.24 million and capital expenditures 277,375, giving a free cash flow of 114.52 million.
| Operating Cash Flow | 114.24M |
| Capital Expenditures | 277,375 |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -11.09M |
| Free Cash Flow | 114.52M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.03%, with operating and profit margins of 13.71% and 9.47%.
| Gross Margin | 20.03% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.47% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 13.71% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -21.00% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.67% |
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 |
Analyst Forecast
The average price target for KLSE:MNHLDG is 3.03, which is 17.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.03 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.17% |
| EPS Growth Forecast (3Y) | 28.37% |
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 6.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 7 |