Malaysia
· Delayed Price · Currency is MYR MN Holdings Berhad Statistics
Total Valuation
KLSE:MNHLDG has a market cap or net worth of MYR 1.07 billion. The enterprise value is 763.37 million.
| Market Cap | 1.07B |
| Enterprise Value | 763.37M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:MNHLDG has 657.51 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 657.51M |
| Shares Outstanding | 657.51M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 26.20% |
| Float | 408.49M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 16.62. KLSE:MNHLDG's PEG ratio is 0.84.
| PE Ratio | 15.58 |
| Forward PE | 16.62 |
| PS Ratio | 1.64 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 5.07.
| EV / Earnings | 12.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.59 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 76.85 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 14.53% |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 28.47% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 119,236 |
| Employee Count | 522 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNHLDG has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +55.77% in the last 52 weeks. The beta is 0.50, so KLSE:MNHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +55.77% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 3,863,650 |
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 651.44 million and earned 62.24 million in profits. Earnings per share was 0.10.
| Revenue | 651.44M |
| Gross Profit | 137.10M |
| Operating Income | 88.84M |
| Pretax Income | 88.13M |
| Net Income | 62.24M |
| EBITDA | 91.66M |
| EBIT | 88.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 310.11 million in cash and 7.34 million in debt, giving a net cash position of 302.77 million or 0.46 per share.
| Cash & Cash Equivalents | 310.11M |
| Total Debt | 7.34M |
| Net Cash | 302.77M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 308.82M |
| Book Value Per Share | 0.47 |
| Working Capital | 300.31M |
Cash Flow
In the last 12 months, operating cash flow was 151.89 million and capital expenditures -1.35 million, giving a free cash flow of 150.54 million.
| Operating Cash Flow | 151.89M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 150.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.05%, with operating and profit margins of 13.64% and 9.55%.
| Gross Margin | 21.05% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.64% |
| FCF Margin | 23.11% |
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 | 1 |
| Payout Ratio | 1.20% |
| Buyback Yield | -9.90% |
| Shareholder Yield | -9.78% |
| Earnings Yield | 5.84% |
| FCF Yield | 14.13% |
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
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 4.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 8 |