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Mi Technovation Berhad

Mi Technovation Berhad

5286.KL
Mi Technovation BerhadMY flagMalaysian Stock Exchange
5.06
MYR
+0.24
- -
4.48BMarket Cap

Total Valuation

Mi Technovation Berhad carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value2.03B

Share Statistics

Mi Technovation Berhad currently has 885.00M shares outstanding.

Shares Outstanding885.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mi Technovation Berhad trades at a trailing price-to-earnings ratio of 21.24. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.66.

PE Ratio21.24
PS Ratio3.38
PB Ratio2.66
P/TBV Ratio2.49
P/FCF Ratio14.88
P/OCF Ratio20.45

Enterprise Valuation

On an enterprise value basis, Mi Technovation Berhad trades at an EV/EBITDA multiple of 13.14 and an EV/FCF ratio of 13.15. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA13.14
EV / EBIT13.14
EV / FCF13.15

Financial Position

Mi Technovation Berhad maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.74, indicating elevated leverage, while an interest coverage ratio of 84.09 demonstrates strong ability to service its debt obligations.

Current Ratio3.95
Quick Ratio1.81
Debt / Equity10.74
Debt / EBITDA0.75
Interest Coverage84.09

Financial Efficiency

Mi Technovation Berhad posts a return on equity of 12.53 and a return on invested capital of 10.20.

Return on Equity (ROE)12.53
Return on Assets (ROA)8.47
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)11.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mi Technovation Berhad has paid 33.23M in income taxes, reflecting an effective tax rate of 23.63.

Income Tax33.23M
Effective Tax Rate23.63

Stock Price Statistics

Mi Technovation Berhad's stock has gained approximately 184.26966% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 2.99.

Beta (5Y)N/A
52-Week Price Change184.26966%
50-Day Moving Average3.40
200-Day Moving Average2.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mi Technovation Berhad generated 673.21M in revenue and converted that into 107.18M in net income, yielding earnings per share of 0.12. EBITDA reached 154.56M, while operating income came in at 154.56M.

Revenue673.21M
Gross ProfitN/A
Operating Income154.56M
Pretax Income140.62M
Net Income107.18M
EBITDA154.56M
EBIT154.56M
Earnings Per Share (EPS)0.12

Balance Sheet

Mi Technovation Berhad holds 362.24M in cash and equivalents against 116.55M in total debt, resulting in a net debt position of -218.29M. Total book value stands at 855.46M, with working capital of 590.28M providing operational flexibility.

Cash & Cash Equivalents362.24M
Total Debt116.55M
Net Debt-218.29M
Equity (Book Value)855.46M
Book Value Per Share0.96
Working Capital590.28M

Cash Flow

Mi Technovation Berhad produced 111.28M in operating cash flow over the past twelve months. After subtracting -41.73M in capital expenditures, free cash flow totaled 69.55M - equivalent to 0.08 per share.

Operating Cash Flow111.28M
Capital Expenditures-41.73M
Free Cash Flow69.55M
FCF Per Share0.08

Margins

Mi Technovation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.96 and net profit margin of 15.92 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin22.96
Pretax Margin20.89
Profit Margin15.92
EBITDA Margin22.96

Dividends & Yields

The company's payout ratio of 16.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio16.54
Shareholder Yield-0.31
FCF Yield6.72

Stock Splits

Mi Technovation Berhad's most recent stock split took place on December 4, 2019 with a 2:3 split ratio.

Last Split Date12/4/2019
Split Ratio2:3

Scores

Mi Technovation Berhad posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.00