Mi Technovation Berhad
Mi Technovation Berhad Fundamental Analysis
Mi Technovation Berhad (MITNF) shows moderate financial fundamentals with a PE ratio of 23.77, profit margin of 7.30%, and ROE of 3.35%. The company generates $0.3B in annual revenue with strong year-over-year growth of 30.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MITNF's fundamental strength across five key dimensions:
Efficiency Score
WeakMITNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMITNF trades at attractive valuation levels.
Growth Score
ExcellentMITNF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMITNF maintains a strong and stable balance sheet.
Profitability Score
WeakMITNF struggles to sustain strong margins.
Key Financial Metrics
Is MITNF Expensive or Cheap?
P/E Ratio
MITNF trades at 23.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MITNF's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Mi Technovation Berhad at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.67 times EBITDA. This signals the market has high growth expectations.
How Well Does MITNF Make Money?
Net Profit Margin
For every $100 in sales, Mi Technovation Berhad keeps $7.30 as profit after all expenses.
Operating Margin
Core operations generate 9.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.35 in profit for every $100 of shareholder equity.
ROA
Mi Technovation Berhad generates $7.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mi Technovation Berhad generates limited operating cash flow of $27.66M, signaling weaker underlying cash strength.
Free Cash Flow
Mi Technovation Berhad generates weak or negative free cash flow of $7.58M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MITNF converts 1.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MITNF Stacks Against Its Sector Peers
| Metric | MITNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.77 | 35.62 | Better (Cheaper) |
| ROE | 3.35% | 1161.00% | Weak |
| Net Margin | 7.30% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.76 | 5.83 | Strong Liquidity |
| ROA | 7.38% | -308589.00% (disorted) | Weak |
MITNF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mi Technovation Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.85%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-3.75%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
19.90%
Industry Style: Growth, Innovation, High Beta
High Growth