Mi Technovation Berhad
Other OTCTotal Valuation
Mi Technovation Berhad carries a market capitalization of 508.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 508.95M |
| Enterprise Value | 1.75B |
Share Statistics
Mi Technovation Berhad currently has 889.00M shares outstanding.
| Shares Outstanding | 889.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mi Technovation Berhad trades at a trailing price-to-earnings ratio of 22.00. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.71.
| PE Ratio | 22.00 |
| PS Ratio | 3.30 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 15.48 |
Enterprise Valuation
On an enterprise value basis, Mi Technovation Berhad trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 12.58 |
| EV / FCF | 10.00 |
Financial Position
Mi Technovation Berhad maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.59, indicating elevated leverage, while an interest coverage ratio of 92.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.20 |
| Quick Ratio | 2.24 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 92.54 |
Financial Efficiency
Mi Technovation Berhad posts a return on equity of 8.04 and a return on invested capital of 9.40.
| Return on Equity (ROE) | 8.04 |
| Return on Assets (ROA) | 7.57 |
| Return on Invested Capital (ROIC) | 9.40 |
| Return on Capital Employed (ROCE) | 7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mi Technovation Berhad has paid 29.65M in income taxes, reflecting an effective tax rate of 24.04.
| Income Tax | 29.65M |
| Effective Tax Rate | 24.04 |
Stock Price Statistics
Mi Technovation Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mi Technovation Berhad generated 625.00M in revenue and converted that into 93.79M in net income, yielding earnings per share of 0.11. EBITDA reached 139.36M, while operating income came in at 139.36M.
| Revenue | 625.00M |
| Gross Profit | N/A |
| Operating Income | 139.36M |
| Pretax Income | 123.36M |
| Net Income | 93.79M |
| EBITDA | 139.36M |
| EBIT | 139.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Mi Technovation Berhad holds 401.31M in cash and equivalents against 91.71M in total debt, resulting in a net debt position of -252.92M. Total book value stands at 1.20B, with working capital of 571.95M providing operational flexibility.
| Cash & Cash Equivalents | 401.31M |
| Total Debt | 91.71M |
| Net Debt | -252.92M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.35 |
| Working Capital | 571.95M |
Cash Flow
Mi Technovation Berhad produced 133.28M in operating cash flow over the past twelve months. After subtracting -40.90M in capital expenditures, free cash flow totaled 92.39M - equivalent to 0.10 per share.
| Operating Cash Flow | 133.28M |
| Capital Expenditures | -40.90M |
| Free Cash Flow | 92.39M |
| FCF Per Share | 0.10 |
Margins
Mi Technovation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.30 and net profit margin of 15.01 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 22.30 |
| Pretax Margin | 19.74 |
| Profit Margin | 15.01 |
| EBITDA Margin | 22.30 |
Dividends & Yields
The company's payout ratio of 19.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 19.01 |
| Shareholder Yield | 0.48 |
| FCF Yield | 8.44 |
Scores
Mi Technovation Berhad posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.32 |