MN Holdings Berhad Statistics

Total Valuation

KLSE:MNHLDG has a market cap or net worth of MYR 691.37 million. The enterprise value is 640.44 million.

Market Cap	691.37M
Enterprise Value	640.44M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

KLSE:MNHLDG has 562.09 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	562.09M
Shares Outstanding	562.09M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	15.90%
Float	304.27M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 18.09.

PE Ratio	23.97
Forward PE	18.09
PS Ratio	1.95
PB Ratio	4.65
P/TBV Ratio	4.67
P/FCF Ratio	79.97
P/OCF Ratio	65.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 74.08.

EV / Earnings	22.48
EV / Sales	1.81
EV / EBITDA	14.06
EV / EBIT	15.14
EV / FCF	74.08

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	2.18
Interest Coverage	37.93

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.39, so KLSE:MNHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+60.00%
50-Day Moving Average	1.07
200-Day Moving Average	1.02
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	5,312,025

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:MNHLDG had revenue of MYR 354.69 million and earned 28.49 million in profits. Earnings per share was 0.05.

Revenue	354.69M
Gross Profit	74.66M
Operating Income	42.30M
Pretax Income	40.68M
Net Income	28.49M
EBITDA	45.14M
EBIT	42.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 70.28 million in cash and 18.87 million in debt, giving a net cash position of 51.40 million or 0.09 per share.

Cash & Cash Equivalents	70.28M
Total Debt	18.87M
Net Cash	51.40M
Net Cash Per Share	0.09
Equity (Book Value)	148.56M
Book Value Per Share	0.30
Working Capital	139.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -1.86 million, giving a free cash flow of 8.65 million.

Operating Cash Flow	10.51M
Capital Expenditures	-1.86M
Free Cash Flow	8.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 11.93% and 8.03%.

Gross Margin	21.05%
Operating Margin	11.93%
Pretax Margin	11.47%
Profit Margin	8.03%
EBITDA Margin	12.73%
EBIT Margin	11.93%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.48%
Shareholder Yield	-13.23%
Earnings Yield	4.12%
FCF Yield	1.25%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a