Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 2.57 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
KLSE:MI has 889.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 889.83M |
| Shares Outstanding | 889.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.37% |
| Owned by Institutions (%) | 18.54% |
| Float | 308.37M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 26.18. KLSE:MI's PEG ratio is 2.05.
| PE Ratio | 28.64 |
| Forward PE | 26.18 |
| PS Ratio | 4.42 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.17.
| EV / Earnings | 25.32 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.39 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.23 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.20 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:MI has paid 30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.40, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.36% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 3,476,190 |
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 582.16 million and earned 90.00 million in profits. Earnings per share was 0.10.
| Revenue | 582.16M |
| Gross Profit | 301.82M |
| Operating Income | 131.23M |
| Pretax Income | 120.27M |
| Net Income | 90.00M |
| EBITDA | 153.69M |
| EBIT | 131.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 362.42 million in cash and 71.46 million in debt, giving a net cash position of 290.96 million or 0.33 per share.
| Cash & Cash Equivalents | 362.42M |
| Total Debt | 71.46M |
| Net Cash | 290.96M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.21 |
| Working Capital | 599.71M |
Cash Flow
In the last 12 months, operating cash flow was 100.53 million and capital expenditures -40.82 million, giving a free cash flow of 59.70 million.
| Operating Cash Flow | 100.53M |
| Capital Expenditures | -40.82M |
| Free Cash Flow | 59.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.84%, with operating and profit margins of 22.54% and 15.46%.
| Gross Margin | 51.84% |
| Operating Margin | 22.54% |
| Pretax Margin | 20.66% |
| Profit Margin | 15.46% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 22.54% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.32% |
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
KLSE:MI has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |