KLSE:MICROLN Statistics

Total Valuation

KLSE:MICROLN has a market cap or net worth of MYR 209.12 million. The enterprise value is 273.66 million.

Market Cap	209.12M
Enterprise Value	273.66M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MICROLN has 1.07 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	27.20%
Float	503.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.83
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -65.97% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-65.97%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-19.57%
Revenue Per Employee	923,665
Profits Per Employee	-295,179
Employee Count	391
Asset Turnover	1.16
Inventory Turnover	38.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.03, so KLSE:MICROLN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-47.62%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	2,113,305

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, KLSE:MICROLN had revenue of MYR 361.15 million and -115.41 million in losses. Loss per share was -0.11.

Revenue	361.15M
Gross Profit	49.28M
Operating Income	-24.11M
Pretax Income	-110.73M
Net Income	-115.41M
EBITDA	-23.21M
EBIT	-24.11M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 10.32 million in cash and 71.65 million in debt, giving a net cash position of -61.33 million or -0.06 per share.

Cash & Cash Equivalents	10.32M
Total Debt	71.65M
Net Cash	-61.33M
Net Cash Per Share	-0.06
Equity (Book Value)	114.35M
Book Value Per Share	0.10
Working Capital	72.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.16 million and capital expenditures -1.75 million, giving a free cash flow of -25.91 million.

Operating Cash Flow	-24.16M
Capital Expenditures	-1.75M
Free Cash Flow	-25.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of -6.68% and -31.96%.

Gross Margin	13.64%
Operating Margin	-6.68%
Pretax Margin	-30.66%
Profit Margin	-31.96%
EBITDA Margin	-6.43%
EBIT Margin	-6.68%
FCF Margin	n/a

Dividends & Yields

KLSE:MICROLN 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-55.19%
FCF Yield	-12.39%

Dividend Details

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

KLSE:MICROLN has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a