Mi Technovation Berhad Statistics

Total Valuation

KLSE:MI has a market cap or net worth of MYR 1.87 billion. The enterprise value is 1.59 billion.

Market Cap	1.87B
Enterprise Value	1.59B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

KLSE:MI has 890.48 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	890.48M
Shares Outstanding	890.48M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	61.64%
Owned by Institutions (%)	14.14%
Float	259.54M

Valuation Ratios

The trailing PE ratio is 40.02 and the forward PE ratio is 22.40.

PE Ratio	40.02
Forward PE	22.40
PS Ratio	3.72
PB Ratio	1.77
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	49.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -2,284.11.

EV / Earnings	34.00
EV / Sales	3.17
EV / EBITDA	11.95
EV / EBIT	14.94
EV / FCF	-2,284.11

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.05.

Current Ratio	5.76
Quick Ratio	4.33
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	-73.44
Interest Coverage	20.98

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.39

Taxes

In the past 12 months, KLSE:MI has paid 23.65 million in taxes.

Income Tax	23.65M
Effective Tax Rate	33.66%

Stock Price Statistics

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	1.96
200-Day Moving Average	1.94
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	1,363,025

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 502.82 million and earned 46.86 million in profits. Earnings per share was 0.05.

Revenue	502.82M
Gross Profit	276.26M
Operating Income	106.85M
Pretax Income	70.27M
Net Income	46.86M
EBITDA	128.24M
EBIT	106.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 326.88 million in cash and 51.22 million in debt, giving a net cash position of 275.66 million or 0.31 per share.

Cash & Cash Equivalents	326.88M
Total Debt	51.22M
Net Cash	275.66M
Net Cash Per Share	0.31
Equity (Book Value)	1.06B
Book Value Per Share	1.19
Working Capital	583.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88 million and capital expenditures -38.58 million, giving a free cash flow of -697,428.

Operating Cash Flow	37.88M
Capital Expenditures	-38.58M
Free Cash Flow	-697,428
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 21.25% and 9.32%.

Gross Margin	54.94%
Operating Margin	21.25%
Pretax Margin	13.97%
Profit Margin	9.32%
EBITDA Margin	25.50%
EBIT Margin	21.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.07
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.36%
Buyback Yield	0.17%
Shareholder Yield	3.47%
Earnings Yield	2.51%
FCF Yield	-0.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6