KLSE:MINOX Statistics

Total Valuation

KLSE:MINOX has a market cap or net worth of MYR 68.40 million. The enterprise value is 69.12 million.

Market Cap	68.40M
Enterprise Value	69.12M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:MINOX has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.99%
Owned by Institutions (%)	0.83%
Float	77.65M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	8.35
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.44.

EV / Earnings	13.42
EV / Sales	1.55
EV / EBITDA	7.28
EV / EBIT	10.19
EV / FCF	8.44

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.26.

Current Ratio	7.65
Quick Ratio	4.46
Debt / Equity	0.26
Debt / EBITDA	2.20
Debt / FCF	2.56
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	76
Asset Turnover	0.42
Inventory Turnover	0.77

Taxes

In the past 12 months, KLSE:MINOX has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.04, so KLSE:MINOX's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.63%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	130,215

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:MINOX had revenue of MYR 44.66 million and earned 5.15 million in profits. Earnings per share was 0.01.

Revenue	44.66M
Gross Profit	24.36M
Operating Income	6.79M
Pretax Income	6.51M
Net Income	5.15M
EBITDA	7.49M
EBIT	6.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.96 million in cash and 20.93 million in debt, giving a net cash position of 2.03 million or 0.01 per share.

Cash & Cash Equivalents	22.96M
Total Debt	20.93M
Net Cash	2.03M
Net Cash Per Share	0.01
Equity (Book Value)	79.18M
Book Value Per Share	0.21
Working Capital	52.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -593,000, giving a free cash flow of 8.19 million.

Operating Cash Flow	8.78M
Capital Expenditures	-593,000
Depreciation & Amortization	701,000
Net Borrowing	-3.26M
Free Cash Flow	8.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 15.20% and 11.53%.

Gross Margin	54.55%
Operating Margin	15.20%
Pretax Margin	14.58%
Profit Margin	11.53%
EBITDA Margin	16.77%
EBIT Margin	15.20%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.47%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	7.53%
FCF Yield	11.97%

Dividend Details

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:MINOX has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6