Malaysia
· Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 1.43 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MNHLDG has 662.31 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 662.31M |
| Shares Outstanding | 662.31M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 26.85% |
| Float | 412.19M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 18.10. KLSE:MNHLDG's PEG ratio is 0.94.
| PE Ratio | 17.03 |
| Forward PE | 18.10 |
| PS Ratio | 1.86 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 8.73.
| EV / Earnings | 15.21 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 10.73 |
| EV / FCF | 8.73 |
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) | 6.06% |
| 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 +87.83% in the last 52 weeks. The beta is 0.33, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +87.83% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 7,609,780 |
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 |
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 |
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 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -8.60M |
| Free Cash Flow | 130.35M |
| FCF Per Share | 0.20 |
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 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.99% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.11% |
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 |