company background image
MIND

Minda Global Berhad KLSE:MINDA Stock Report

Last Price

RM0.065

Market Cap

RM79.3m

7D

0%

1Y

-58.1%

Updated

24 May, 2022

Data

Company Financials
MINDA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

MINDA Stock Overview

Minda Global Berhad, an investment holding company, provides educational services in Malaysia.

Minda Global Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Minda Global Berhad
Historical stock prices
Current Share PriceRM0.065
52 Week HighRM0.17
52 Week LowRM0.05
Beta2.09
1 Month Change0%
3 Month Change0%
1 Year Change-58.07%
3 Year Change62.50%
5 Year Changen/a
Change since IPO-67.50%

Recent News & Updates

Apr 04
Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?

Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Jan 19
There Are Reasons To Feel Uneasy About Minda Global Berhad's (KLSE:MINDA) Returns On Capital

There Are Reasons To Feel Uneasy About Minda Global Berhad's (KLSE:MINDA) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Nov 27
Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?

Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

MINDAMY Consumer ServicesMY Market
7D0%-0.08%0.1%
1Y-58.1%-22.4%-3.1%

Return vs Industry: MINDA underperformed the MY Consumer Services industry which returned -22.4% over the past year.

Return vs Market: MINDA underperformed the MY Market which returned -3.1% over the past year.

Price Volatility

Is MINDA's price volatile compared to industry and market?
MINDA volatility
MINDA Average Weekly Movement14.9%
Consumer Services Industry Average Movement9.5%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market3.1%

Stable Share Price: MINDA is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: MINDA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aMaha Palan Palanhttps://www.mindaglobal.com.my

Minda Global Berhad, an investment holding company, provides educational services in Malaysia. The company operates through Universities, Colleges, and International School segments. The company owns the University of Cyberjaya, a health science focused university; Asia Metropolitan University, which operates campuses in Kuala Lumpur and Johor Bharu, as well as Asia Metropolitan Colleges in Kuching, Kota Kinabalu, and Kota Bharu; and has ownership in Asia Metropolitan International School in Ipoh.

Minda Global Berhad Fundamentals Summary

How do Minda Global Berhad's earnings and revenue compare to its market cap?
MINDA fundamental statistics
Market CapRM79.31m
Earnings (TTM)RM3.50m
Revenue (TTM)RM107.92m

24.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MINDA income statement (TTM)
RevenueRM107.92m
Cost of RevenueRM48.26m
Gross ProfitRM59.66m
Other ExpensesRM56.16m
EarningsRM3.50m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0026
Gross Margin55.28%
Net Profit Margin3.25%
Debt/Equity Ratio11.7%

How did MINDA perform over the long term?

See historical performance and comparison

Valuation

Is Minda Global Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MINDA (MYR0.07) is trading below our estimate of fair value (MYR0.21)

Significantly Below Fair Value: MINDA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MINDA is poor value based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Consumer Services industry average (15.3x).

PE vs Market: MINDA is poor value based on its Price-To-Earnings Ratio (24.6x) compared to the MY market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MINDA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MINDA is good value based on its Price-To-Book Ratio (0.4x) compared to the MY Consumer Services industry average (1x).


Future Growth

How is Minda Global Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.6%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Minda Global Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Minda Global Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MINDA has high quality earnings.

Growing Profit Margin: MINDA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MINDA has become profitable over the past 5 years, growing earnings by -0.3% per year.

Accelerating Growth: MINDA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MINDA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Services industry (18.8%).


Return on Equity

High ROE: MINDA's Return on Equity (1.7%) is considered low.


Financial Health

How is Minda Global Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MINDA's short term assets (MYR82.9M) exceed its short term liabilities (MYR81.8M).

Long Term Liabilities: MINDA's short term assets (MYR82.9M) do not cover its long term liabilities (MYR163.3M).


Debt to Equity History and Analysis

Debt Level: MINDA's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: MINDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: MINDA's debt is well covered by operating cash flow (38.1%).

Interest Coverage: MINDA's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is Minda Global Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MINDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MINDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MINDA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MINDA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MINDA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Maha Palan Palan (27 yo)

0.33

Tenure

RM13,000

Compensation

Mr. Maha Ramanathan Palan, also known as Maha Palan has been Executive Director at Minda Global Berhad since March 30, 2020 and its Group Managing Director since January 1, 2022. He had been Non Independen...


Leadership Team

Experienced Management: MINDA's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: MINDA's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Minda Global Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Minda Global Berhad
  • Ticker: MINDA
  • Exchange: KLSE
  • Founded: 2016
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: RM79.314m
  • Shares outstanding: 1.32b
  • Website: https://www.mindaglobal.com.my

Number of Employees


Location

  • Minda Global Berhad
  • University of Cyberjaya Campus
  • Tower Block
  • Cyberjaya
  • Selangor
  • 63000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.