Malaysia
· Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 3.03 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
KLSE:MI has 885.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 885.00M |
| Shares Outstanding | 885.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | 17.85% |
| Float | 302.14M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 26.15. KLSE:MI's PEG ratio is 8.72.
| PE Ratio | 32.48 |
| Forward PE | 26.15 |
| PS Ratio | 4.84 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 32.07 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | 8.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 28.79.
| EV / Earnings | 28.97 |
| EV / Sales | 4.35 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 20.59 |
| EV / FCF | 28.79 |
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) | 6.71% |
| 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 +94.48% in the last 52 weeks. The beta is 0.48, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +94.48% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 3,004,625 |
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 |
| Depreciation & Amortization | 22.38M |
| Net Borrowing | 26.95M |
| 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 0.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.12% |
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 |