Minho (M) Berhad Statistics

Total Valuation

KLSE:MINHO has a market cap or net worth of MYR 92.75 million. The enterprise value is 89.42 million.

Market Cap	92.75M
Enterprise Value	89.42M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

KLSE:MINHO has 356.72 million shares outstanding.

Current Share Class	356.72M
Shares Outstanding	356.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	2.49%
Float	137.47M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	4.97
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.80.

EV / Earnings	15.66
EV / Sales	0.50
EV / EBITDA	3.63
EV / EBIT	6.98
EV / FCF	4.80

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.

Current Ratio	3.64
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	1.20
Debt / FCF	1.58
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	293,258
Profits Per Employee	9,390
Employee Count	608
Asset Turnover	0.35
Inventory Turnover	2.23

Taxes

In the past 12 months, KLSE:MINHO has paid 6.08 million in taxes.

Income Tax	6.08M
Effective Tax Rate	51.58%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.17, so KLSE:MINHO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.28%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	48,365

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:MINHO had revenue of MYR 178.30 million and earned 5.71 million in profits. Earnings per share was 0.02.

Revenue	178.30M
Gross Profit	1.73M
Operating Income	12.81M
Pretax Income	11.78M
Net Income	5.71M
EBITDA	24.61M
EBIT	12.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 69.45 million in cash and 29.44 million in debt, giving a net cash position of 40.02 million or 0.11 per share.

Cash & Cash Equivalents	69.45M
Total Debt	29.44M
Net Cash	40.02M
Net Cash Per Share	0.11
Equity (Book Value)	442.66M
Book Value Per Share	1.14
Working Capital	130.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.38 million and capital expenditures -7.73 million, giving a free cash flow of 18.64 million.

Operating Cash Flow	26.38M
Capital Expenditures	-7.73M
Depreciation & Amortization	11.80M
Net Borrowing	-4.35M
Free Cash Flow	18.64M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 0.97%, with operating and profit margins of 7.19% and 3.20%.

Gross Margin	0.97%
Operating Margin	7.19%
Pretax Margin	6.61%
Profit Margin	3.20%
EBITDA Margin	13.80%
EBIT Margin	7.19%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.01
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	6.16%
FCF Yield	20.10%

Dividend Details

Stock Splits

The last stock split was on December 14, 2018. It was a forward split with a ratio of 1.55.

Last Split Date	Dec 14, 2018
Split Type	Forward
Split Ratio	1.55

Scores

KLSE:MINHO has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5