Malaysia
· Delayed Price · Currency is MYR MICROLN Statistics
Total Valuation
Microlink Solutions Berhad has a market cap or net worth of MYR 187.67 million. The enterprise value is 223.30 million.
| Market Cap | 187.67M |
| Enterprise Value | 223.30M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Microlink Solutions Berhad has 1.07 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 27.60% |
| Float | 478.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | -5.88% |
| Return on Capital (ROIC) | -7.46% |
| Revenue Per Employee | 731,102 |
| Profits Per Employee | -89,470 |
| Employee Count | 391 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 178.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.11% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 1,909,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Microlink Solutions Berhad had revenue of MYR 285.86 million and -34.98 million in losses. Loss per share was -0.03.
| Revenue | 285.86M |
| Gross Profit | 33.68M |
| Operating Income | -30.53M |
| Pretax Income | -34.01M |
| Net Income | -34.98M |
| EBITDA | -30.21M |
| EBIT | -30.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.83 million in cash and 55.52 million in debt, giving a net cash position of -36.69 million or -0.03 per share.
| Cash & Cash Equivalents | 18.83M |
| Total Debt | 55.52M |
| Net Cash | -36.69M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 193.58M |
| Book Value Per Share | 0.18 |
| Working Capital | 70.13M |
Cash Flow
In the last 12 months, operating cash flow was -31.63 million and capital expenditures -2.23 million, giving a free cash flow of -33.85 million.
| Operating Cash Flow | -31.63M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -33.85M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.78%, with operating and profit margins of -10.68% and -12.24%.
| Gross Margin | 11.78% |
| Operating Margin | -10.68% |
| Pretax Margin | -11.90% |
| Profit Margin | -12.24% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -10.68% |
| FCF Margin | -11.84% |
Dividends & Yields
Microlink Solutions Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -18.64% |
| FCF Yield | -18.04% |
Stock Splits
The last stock split was on August 19, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Microlink Solutions Berhad has an Altman Z-Score of 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |