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MN Holdings Berhad

MN Holdings Berhad

0245 · KLSE · Industrials / Engineering & Construction

3.57MYR-0.19 (-5.05%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.76
Day Range3.52 – 3.82
52-Week Range1.40 – 4.03
Volume10.32M
Market Cap2.71B
P/E (TTM)30.15
Forward P/E20.33
EPS0.13
Dividend Yield0.00%
Beta0.51
50-Day Avg3.44
200-Day Avg2.39

About

MN Holdings Berhad, an investment holding company, provides underground utilities engineering and substation engineering services and solutions in Malaysia. The company procures, supplies, delivers, installs, lays, constructs, tests, commissions, inspects, repairs, and maintains power and auxiliary cables, and accessories for electricity transmission and distribution; telecommunication and fiber optic network for fixed and mobile telephony services; sewerage pipelines for transportation of sewage; and drainage pipelines for transportation of water. It is also involved in the design and establishment of indoor and outdoor electrical substations, structural and civil construction for medium and high voltage power substations, medium and high voltage underground cabling, and overhead line systems for transmission and distribution lines; and project management, construction, installation, testing, and commissioning of medium and high voltage power substations, medium and high voltage underground cabling systems, and overhead line systems for transmission and distribution lines. In addition, the company distributes power control systems and components for substations; and provides pipe jacking and aerial bundled cable engineering services and solutions. The company serves power, gas, sewerage, and telecommunications industries. MN Holdings Berhad was founded in 2007 and is headquartered in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Eng Keat Toh
  • Employees522
  • HeadquartersF-07-01, Garden Shoppe One City, Subang Jaya, Malaysia, 47650, Malaysia
  • Websitehttps://mnholdings.com.my

Leadership

  • Mr. Eng Keat TohMD & Director · b. 1976
  • Mr. Siong Hay LoyExecutive Director · b. 1966
  • Mr. Siong Diang DangExecutive Director · b. 1976
  • Mr. Chien Chang PangChief Financial Officer · b. 1987
  • Ms. Yeng Yeng TohSustainability Manager · b. 1985
  • Mr. Tong Lang TanJoint Secretary · b. 1978
  • Hooi Pin LauJoint Secretary

Financials

Income Statement

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue51.75M65.68M68.01M115.20M104.00M164.45M256.18M540.45M869.19M
Growth (%)-+26.90%+3.55%+69.39%-9.72%+58.12%+55.77%+110.97%+60.83%
Cost of Revenue36.12M49.10M50.69M90.14M81.08M130.69M204.20M425.02M694.36M
Gross Profit15.64M16.58M17.32M25.06M22.93M33.77M51.98M115.43M174.83M
Gross Margin30.21%25.25%25.46%21.75%22.05%20.53%20.29%21.36%20.11%
Operating Expense5.41M7.37M8.98M13.88M11.87M16.58M24.28M31.18M34.23M
Operating Income10.23M9.21M8.33M11.18M11.06M17.19M27.70M84.25M140.60M
Operating Margin19.76%14.02%12.25%9.71%10.63%10.45%10.81%15.59%16.18%
EBITDA-----14.14M29.62M73.28M134.31M
EBITDA Margin-----8.60%11.56%13.56%15.45%
Net Income7.37M6.37M5.66M8.13M5.53M9.50M16.91M47.75M92.14M
Net Income Margin14.23%9.69%8.32%7.06%5.32%5.78%6.60%8.83%10.60%
Interest Expense--676.15K644.24K356.46K591.48K1.41M1.73M810.00K
Interest Expense % of Total Revenue--0.99%0.56%0.34%0.36%0.55%0.32%0.09%

Balance Sheet

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets45.27M65.73M72.14M108.78M118.36M146.84M206.22M389.94M707.94M
Total Liabilities23.20M38.34M39.96M69.53M56.94M75.91M87.86M195.26M322.32M
Total Equity22.07M27.39M32.18M39.25M61.43M70.93M117.95M194.15M384.35M
Cash957.19K3.20M3.77M8.35M15.03M10.23M27.96M105.67M229.80M
Net Debt-609.73K-------

Cash Flow

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.47M6.95M6.43M5.34M-3.22M4.77M-8.16M64.10M112.48M
Investing Cash Flow-392.40K-7.02M-1.09M1.76M-1.46M-9.20M-2.75M-23.68M-
Financing Cash Flow-2.55M1.98M-4.92M-2.52M11.35M806.00K34.62M13.69M-
Capital Expenditure313.55K6.02M496.99K87.50K568.12K2.96M102.76K1.19M2.07M
Free Cash Flow--5.75M5.09M-3.79M3.54M-8.27M62.90M110.41M
Dividends Paid-650.00K1.12M1.06M---744.64K584.00K
FCF to OCF--89.44%95.34%117.66%74.20%101.26%98.14%98.16%
Dividend Paid to FCF--19.47%20.81%---1.18%0.53%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 30, 2024Nov 25, 2024Feb 20, 2025May 27, 2025Aug 25, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 26, 2026
EPS Estimate-----------------
EPS Actual-0.000.000.010.010.000.010.010.010.010.010.020.030.020.030.030.030.03
Surprise-----------------
Timing--------Pre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.32B
Trailing P/E30.15
Forward P/E20.33
Price / Sales3.12
Price / Book6.89
EPS0.13
Book Value0.576
Revenue (TTM)869.19M
Gross Profit (TTM)174.83M
EBITDA134.04M
Profit Margin10.60%
Operating Margin16.56%
Return on Equity31.87%
Return on Assets14.89%
Shares Outstanding691.82M
Shares Float411.48M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Jun 13, 2025
20241×
0.00Dec 23, 2024