Malaysia · Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 2.45 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MNHLDG has 670.83 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 670.83M |
| Shares Outstanding | 670.83M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 26.53% |
| Float | 421.86M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 19.14. KLSE:MNHLDG's PEG ratio is 0.50.
| PE Ratio | 27.91 |
| Forward PE | 19.14 |
| PS Ratio | 2.82 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 19.22.
| EV / Earnings | 23.03 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 16.18 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 161.86 |
Financial Efficiency
Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 132.47%.
| Return on Equity (ROE) | 31.87% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 132.47% |
| Return on Capital Employed (ROCE) | 33.93% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 522 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNHLDG has paid 37.83 million in taxes.
| Income Tax | 37.83M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +132.48% in the last 52 weeks. The beta is 0.51, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +132.48% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 4,867,820 |
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 869.19 million and earned 92.14 million in profits. Earnings per share was 0.13.
| Revenue | 869.19M |
| Gross Profit | 174.83M |
| Operating Income | 131.11M |
| Pretax Income | 130.30M |
| Net Income | 92.14M |
| EBITDA | 134.04M |
| EBIT | 131.11M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 335.78 million in cash and 7.63 million in debt, with a net cash position of 328.15 million or 0.49 per share.
| Cash & Cash Equivalents | 335.78M |
| Total Debt | 7.63M |
| Net Cash | 328.15M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 385.62M |
| Book Value Per Share | 0.58 |
| Working Capital | 376.38M |
Cash Flow
In the last 12 months, operating cash flow was 112.48 million and capital expenditures -2.07 million, giving a free cash flow of 110.41 million.
| Operating Cash Flow | 112.48M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 110.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 20.11%, with operating and profit margins of 15.08% and 10.60%.
| Gross Margin | 20.11% |
| Operating Margin | 15.08% |
| Pretax Margin | 14.99% |
| Profit Margin | 10.60% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 15.08% |
| FCF Margin | 12.70% |
Dividends & Yields
KLSE:MNHLDG 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 | 0.63% |
| Buyback Yield | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.51% |
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 4.05, which is 10.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.05 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.92% |
| EPS Growth Forecast (3Y) | 17.20% |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |