MN Holdings Berhad Statistics

Total Valuation

KLSE:MNHLDG has a market cap or net worth of MYR 1.01 billion. The enterprise value is 716.10 million.

Market Cap	1.01B
Enterprise Value	716.10M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MNHLDG has 659.01 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	659.01M
Shares Outstanding	659.01M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	25.87%
Float	409.83M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 15.00. KLSE:MNHLDG's PEG ratio is 0.95.

PE Ratio	12.07
Forward PE	15.00
PS Ratio	1.31
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	7.74
P/OCF Ratio	7.74
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.49.

EV / Earnings	9.57
EV / Sales	0.93
EV / EBITDA	6.55
EV / EBIT	6.75
EV / FCF	5.49

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	2.31
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	118.38

Financial Efficiency

Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 314.80%.

Return on Equity (ROE)	31.10%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	314.80%
Return on Capital Employed (ROCE)	31.41%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.47M
Profits Per Employee	143,395
Employee Count	522
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNHLDG has paid 29.60 million in taxes.

Income Tax	29.60M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has increased by +54.81% in the last 52 weeks. The beta is 0.37, so KLSE:MNHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.81%
50-Day Moving Average	1.66
200-Day Moving Average	1.61
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	4,721,305

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 769.51 million and earned 74.85 million in profits. Earnings per share was 0.13.

Revenue	769.51M
Gross Profit	154.04M
Operating Income	106.08M
Pretax Income	104.87M
Net Income	74.85M
EBITDA	108.94M
EBIT	106.08M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 305.17 million in cash and 12.04 million in debt, giving a net cash position of 293.14 million or 0.44 per share.

Cash & Cash Equivalents	305.17M
Total Debt	12.04M
Net Cash	293.14M
Net Cash Per Share	0.44
Equity (Book Value)	335.45M
Book Value Per Share	0.51
Working Capital	326.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.32 million and capital expenditures 29,375, giving a free cash flow of 130.35 million.

Operating Cash Flow	130.32M
Capital Expenditures	29,375
Free Cash Flow	130.35M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 13.79% and 9.73%.

Gross Margin	20.02%
Operating Margin	13.79%
Pretax Margin	13.63%
Profit Margin	9.73%
EBITDA Margin	14.16%
EBIT Margin	13.79%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.99%
Buyback Yield	-8.86%
Shareholder Yield	-8.73%
Earnings Yield	7.42%
FCF Yield	12.93%

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:MNHLDG has an Altman Z-Score of 5 and a Piotroski F-Score of 7.

Altman Z-Score	5
Piotroski F-Score	7