Mi Technovation Bhd.(MY:5286)
RM6.35+0.42 (+7.08%)
MY:5286
Mi Technovation Bhd. financials statements
RM6.35
At close:+0.42 (+7.08%)
Mi Technovation Bhd. (5286) Financial Statements
Mi Technovation Bhd. Financial Overview
Mi Technovation Bhd.'s market cap is currently RM5.39B. The company's EPS TTM is RM0.20; its P/E ratio is 31.22; and it has a dividend yield of 0.46%. Mi Technovation Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 625.00M | RM 463.45M | RM 355.96M | RM 389.48M | RM 375.48M |
| Gross Profit | RM 344.01M | RM 146.65M | RM 191.26M | RM 203.82M | RM 196.93M |
| Operating Income | RM 121.19M | RM 89.41M | RM 67.31M | RM 79.62M | RM 65.18M |
| EBITDA | RM 149.02M | RM 116.93M | RM 92.49M | RM 102.57M | RM 81.28M |
| Net Income | RM 93.78M | RM 68.07M | RM 55.11M | RM 68.86M | RM 61.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 401.31M | RM 344.75M | RM 422.73M | RM 418.53M | RM 410.18M |
| Total Assets | RM 1.30B | RM 1.18B | RM 1.22B | RM 1.23B | RM 1.21B |
| Total Debt | RM 91.71M | RM 47.03M | RM 55.39M | RM 86.25M | RM 110.88M |
| Net Debt | RM -222.94M | RM -229.26M | RM -269.17M | RM -90.32M | RM -9.82M |
| Total Liabilities | RM 232.41M | RM 151.54M | RM 147.19M | RM 183.23M | RM 184.68M |
| Stockholders' Equity | RM 1.07B | RM 1.03B | RM 1.08B | RM 1.05B | RM 1.03B |
| Cash Flow | |||||
| Free Cash Flow | RM 101.37M | RM 22.95M | RM 68.55M | RM 69.41M | RM 167.74K |
| Operating Cash Flow | RM 140.28M | RM 46.10M | RM 87.34M | RM 81.44M | RM 49.96M |
| Investing Cash Flow | RM -7.92M | RM -47.23M | RM 4.95M | RM 7.26M | RM -31.14M |
| Financing Cash Flow | RM -8.96M | RM -82.11M | RM -94.48M | RM -61.04M | RM 295.07M |
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