Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 2.70 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
KLSE:MI has 885.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 885.80M |
| Shares Outstanding | 885.80M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 17.93% |
| Float | 303.79M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 23.39. KLSE:MI's PEG ratio is 1.34.
| PE Ratio | 28.96 |
| Forward PE | 23.39 |
| PS Ratio | 4.32 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 25.35.
| EV / Earnings | 25.51 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 18.13 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.20 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.97 |
| Interest Coverage | 87.67 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KLSE:MI has paid 29.65 million in taxes.
| Income Tax | 29.65M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +77.33% in the last 52 weeks. The beta is 0.37, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +77.33% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,001,500 |
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:MI had revenue of MYR 625.00 million and earned 93.79 million in profits. Earnings per share was 0.11.
| Revenue | 625.00M |
| Gross Profit | 159.88M |
| Operating Income | 132.04M |
| Pretax Income | 123.36M |
| Net Income | 93.79M |
| EBITDA | 154.42M |
| EBIT | 132.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 401.31 million in cash and 91.71 million in debt, giving a net cash position of 309.60 million or 0.35 per share.
| Cash & Cash Equivalents | 401.31M |
| Total Debt | 91.71M |
| Net Cash | 309.60M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.20 |
| Working Capital | 571.95M |
Cash Flow
In the last 12 months, operating cash flow was 133.28 million and capital expenditures -38.91 million, giving a free cash flow of 94.37 million.
| Operating Cash Flow | 133.28M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 94.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.58%, with operating and profit margins of 21.13% and 15.01%.
| Gross Margin | 25.58% |
| Operating Margin | 21.13% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.01% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 21.13% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.49% |
Stock Splits
The last stock split was on December 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:MI has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |