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) Ratios
Mi Technovation Bhd. Ratios
MY:5286's free cash flow for Q3 2026 was RM40.73M. For the 2026 fiscal year, MY:5286's free cash flow was decreased by RM-19.05M and operating cash flow was RM59.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 6.30 | 7.77 | 5.75 | 6.06 |
| Quick Ratio | 3.21 | 4.82 | 6.32 | 4.60 | 5.07 |
| Cash Ratio | 1.73 | 2.59 | 3.60 | 1.42 | 1.08 |
| Solvency Ratio | 0.52 | 0.61 | 0.55 | 0.51 | 0.43 |
| Operating Cash Flow Ratio | 0.77 | 0.43 | 0.86 | 0.65 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 2.16 | 4.32 | 1.73 | 0.83 |
| Net Current Asset Value | RM 518.54M | RM 519.70M | RM 553.70M | RM 532.22M | RM 492.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.05 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.05 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.05 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.22 | 1.15 | 1.14 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 2.08 | 4.04 | 4.28 | 1.90 | 1.27 |
| Interest Coverage Ratio | 80.47 | 52.84 | 37.72 | 40.82 | 79.01 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.10 | 0.05 | 0.06 | 0.10 | 0.14 |
| Net Debt to EBITDA | -1.50 | -1.96 | -2.91 | -0.88 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.04% | 31.64% | 53.73% | 52.33% | 52.45% |
| EBIT Margin | 19.39% | 19.93% | 18.91% | 19.87% | 17.13% |
| EBITDA Margin | 23.84% | 25.23% | 25.98% | 26.34% | 21.65% |
| Operating Profit Margin | 19.39% | 19.29% | 18.91% | 20.44% | 17.36% |
| Pretax Profit Margin | 19.40% | 18.93% | 17.04% | 19.37% | 16.91% |
| Net Profit Margin | 15.01% | 14.69% | 15.48% | 17.68% | 16.47% |
| Continuous Operations Profit Margin | 14.99% | 14.40% | 14.81% | 17.01% | 16.02% |
| Net Income Per EBT | 77.37% | 77.58% | 90.85% | 91.27% | 97.39% |
| EBT Per EBIT | 100.03% | 98.13% | 90.13% | 94.77% | 97.43% |
| Return on Assets (ROA) | 7.21% | 5.77% | 4.51% | 5.59% | 5.10% |
| Return on Equity (ROE) | 8.78% | 6.61% | 5.13% | 6.54% | 6.00% |
| Return on Capital Employed (ROCE) | 10.83% | 8.33% | 5.95% | 7.19% | 5.92% |
| Return on Invested Capital (ROIC) | 7.76% | 5.92% | 5.04% | 6.04% | 5.31% |
| Return on Tangible Assets | 8.32% | 6.83% | 5.39% | 6.67% | 6.16% |
| Earnings Yield | 3.71% | 3.41% | 3.38% | 6.00% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 2.79 | 2.52 | 2.64 | 2.46 |
| Payables Turnover | 2.79 | 5.25 | 6.34 | 7.46 | 14.17 |
| Inventory Turnover | 1.68 | 2.01 | 1.26 | 1.30 | 1.62 |
| Fixed Asset Turnover | 2.52 | 2.20 | 1.55 | 1.61 | 1.49 |
| Asset Turnover | 0.48 | 0.39 | 0.29 | 0.32 | 0.31 |
| Working Capital Turnover Ratio | 1.10 | 0.79 | 0.59 | 0.67 | 0.93 |
| Cash Conversion Cycle | 193.07 | 242.81 | 376.62 | 370.32 | 348.46 |
| Days of Sales Outstanding | 106.51 | 130.97 | 144.71 | 138.13 | 148.51 |
| Days of Inventory Outstanding | 217.29 | 181.37 | 289.48 | 281.11 | 225.71 |
| Days of Payables Outstanding | 130.72 | 69.54 | 57.58 | 48.92 | 25.76 |
| Operating Cycle | 323.79 | 312.34 | 434.19 | 419.24 | 374.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.05 | 0.09 | 0.09 | 0.06 |
| Free Cash Flow Per Share | 0.11 | 0.03 | 0.08 | 0.08 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 0.49 | 1.73 | 1.70 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.61 | 1.99 | 8.74 | 6.77 | 1.00 |
| Operating Cash Flow Coverage Ratio | 1.53 | 0.98 | 1.40 | 0.94 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.10 | 0.22 | 0.21 | 0.13 |
| Free Cash Flow Yield | 4.01% | 1.15% | 4.21% | 6.05% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.82 | 29.30 | 29.55 | 16.67 | 44.40 |
| Price-to-Sales (P/S) Ratio | 4.05 | 4.30 | 4.58 | 2.94 | 7.32 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.94 | 1.52 | 1.09 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.94 | 86.88 | 23.76 | 16.52 | 16378.75 |
| Price-to-Operating Cash Flow Ratio | 18.03 | 43.26 | 21.04 | 14.08 | 55.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 1.24 | -1.49 | 6.94 | 12.36 |
| Enterprise Value Multiple | 15.47 | 15.09 | 14.70 | 10.30 | 33.68 |
| Enterprise Value | 2.31B | 1.76B | 1.36B | 1.06B | 2.74B |
| EV to EBITDA | 15.47 | 15.09 | 14.70 | 10.30 | 33.68 |
| EV to Sales | 3.69 | 3.81 | 3.82 | 2.71 | 7.29 |
| EV to Free Cash Flow | 22.75 | 76.89 | 19.83 | 15.22 | 16320.22 |
| EV to Operating Cash Flow | 16.44 | 38.28 | 17.56 | 12.97 | 54.80 |
| Tangible Book Value Per Share | 1.00 | 0.95 | 0.98 | 0.95 | 0.99 |
| Shareholders’ Equity Per Share | 1.20 | 1.15 | 1.20 | 1.18 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.14 | 0.12 | 0.05 |
| Revenue Per Share | 0.70 | 0.52 | 0.40 | 0.43 | 0.46 |
| Net Income Per Share | 0.11 | 0.08 | 0.06 | 0.08 | 0.07 |
| Tax Burden | 0.77 | 0.78 | 0.91 | 0.91 | 0.97 |
| Interest Burden | 1.00 | 0.95 | 0.90 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 0.00 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.50 | 0.51 | 1.18 | 1.08 | 0.79 |
Currency in MYR
