Valuation Mi Technovation

Stocks

Market Closed - BURSA MALAYSIA 07:59:46 06/11/26 pm AEDT			5-day change	1st Jan Change
6.100 ^MYR	0.00%		-6.58%	+111.81%

29/10	Mi Technovation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
27/10	Mi Material Holding Limited has completed an IPO in the amount of SGD 214.9875 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,028	1,165	1,653	2,018	2,560	5,479	-	-
Change	-	-61.52%	41.86%	22.1%	26.84%	114.02%	-	-
Enterprise Value (EV) ¹	2,730	1,165	1,384	2,018	2,337	5,074	4,986	4,879
Change	-	-57.31%	18.76%	45.85%	15.8%	117.1%	-1.73%	-2.15%
P/E	45.8x	17.2x	30.5x	30.1x	27.8x	28x	27.3x	23x
PBR	2.74x	1.12x	1.56x	1.99x	2.43x	3.85x	3.63x	3.04x
PEG	-	7.13x	-1.5x	1.3x	0.7x	0x	11.11x	1.2x
Capitalization / Revenue	8.07x	2.99x	4.64x	4.36x	4.1x	6.04x	5.48x	4.64x
EV / Revenue	7.27x	2.99x	3.89x	4.36x	3.74x	5.59x	4.99x	4.13x
EV / EBITDA	33.5x	11.7x	14.9x	17.1x	15.6x	16.5x	15.2x	11.5x
EV / EBIT	42.3x	15.1x	20.5x	21.9x	18.7x	19.1x	17.2x	13.7x
EV / FCF	3,630x	16.4x	20.2x	87.9x	24.8x	84.6x	40.1x	29.2x
FCF Yield	0.03%	6.11%	4.95%	1.14%	4.04%	1.18%	2.5%	3.42%
Dividend per Share ²	0.0493	0.0394	0.0394	0.0591	0.0296	0.0438	0.0544	0.0512
Rate of return	1.46%	3.03%	2.13%	2.62%	1.03%	0.72%	0.89%	0.84%
EPS ²	0.0738	0.0756	0.0607	0.075	0.1037	0.2181	0.2235	0.2654
Distribution rate	66.8%	52.2%	64.9%	78.8%	28.5%	20.1%	24.3%	19.3%
Net sales ¹	375.5	389.5	356	463.5	625	907.3	999.6	1,181
EBITDA ¹	81.47	99.95	92.59	117.8	149.7	307.7	328.4	423.3
EBIT ¹	64.47	77.42	67.4	92.38	124.9	265.7	289.6	357
Net income ¹	61.81	68.86	55.2	68.07	93.78	197.8	200.4	237.8
Net Debt ¹	-298.5	-	-269.2	-	-222.9	-405	-493	-600
Reference price ²	3.380	1.300	1.850	2.260	2.880	6.100	6.100	6.100
Nbr of stocks (in thousands)	896,000	896,417	893,586	893,132	889,000	898,274	-	-
Announcement Date	21/2/22	22/2/23	23/2/24	21/2/25	25/2/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MI TECHNOVATION	27.97x	5.59x	16.49x	0.72%	1.35B
ASML HOLDING N.V.	30.74x	10.71x	24.31x	0.73%	547B
APPLIED MATERIALS, INC.	25.28x	7.63x	22.1x	0.59%	264B
LAM RESEARCH CORPORATION	20.95x	6.89x	16.53x	0.63%	250B
KLA CORPORATION	24.36x	9.76x	19.94x	0.68%	180B
ADVANTEST CORPORATION	27.22x	10.46x	19.29x	0.36%	128B
TOKYO ELECTRON LIMITED	22.19x	5.23x	15.21x	2.19%	118B
ASE TECHNOLOGY HOLDING CO., LTD.	25.11x	3.01x	13.55x	2.24%	70.69B
NAURA TECHNOLOGY GROUP CO., LTD.	58.55x	8.3x	44.01x	0.16%	61.03B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	47.95x	14.26x	73.91x	0.2%	36.43B
Average	31.03x	8.18x	26.53x	0.85%	165.75B
Weighted average by Cap.	27.98x	8.79x	22.62x	0.79%