Microlink Solutions Berhad (KLSE: MICROLN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.235
+0.020 (9.30%)
At close: Dec 31, 2024

KLSE: MICROLN Statistics

Total Valuation

Microlink Solutions Berhad has a market cap or net worth of MYR 252.01 million. The enterprise value is 288.17 million.

Market Cap 252.01M
Enterprise Value 288.17M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Microlink Solutions Berhad has 1.07 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class n/a
Shares Outstanding 1.07B
Shares Change (YoY) +0.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.77%
Owned by Institutions (%) 27.32%
Float 503.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
PB Ratio 2.29
P/TBV Ratio 3.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.40
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.68

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio 1.47
Quick Ratio 1.16
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF -2.09
Interest Coverage -6.71

Financial Efficiency

Return on equity (ROE) is -68.58% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE) -68.58%
Return on Assets (ROA) -5.80%
Return on Capital (ROIC) -8.52%
Revenue Per Employee 821,335
Profits Per Employee -307,411
Employee Count 391
Asset Turnover 1.02
Inventory Turnover 314.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -73.30%
50-Day Moving Average 0.17
200-Day Moving Average 0.25
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 11,380,410

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 321.14 million and -120.20 million in losses. Loss per share was -0.11.

Revenue 321.14M
Gross Profit 38.20M
Operating Income -29.14M
Pretax Income -115.48M
Net Income -120.20M
EBITDA -28.75M
EBIT -29.14M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 14.30 million in cash and 47.54 million in debt, giving a net cash position of -33.24 million or -0.03 per share.

Cash & Cash Equivalents 14.30M
Total Debt 47.54M
Net Cash -33.24M
Net Cash Per Share -0.03
Equity (Book Value) 113.20M
Book Value Per Share 0.10
Working Capital 70.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.97 million and capital expenditures -1.76 million, giving a free cash flow of -22.72 million.

Operating Cash Flow -20.97M
Capital Expenditures -1.76M
Free Cash Flow -22.72M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of -9.07% and -37.43%.

Gross Margin 11.90%
Operating Margin -9.07%
Pretax Margin -35.96%
Profit Margin -37.43%
EBITDA Margin -8.95%
EBIT Margin -9.07%
FCF Margin n/a

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 -0.79%
Shareholder Yield -0.79%
Earnings Yield -47.52%
FCF Yield -9.02%
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

Microlink Solutions Berhad has an Altman Z-Score of 3.09.

Altman Z-Score 3.09
Piotroski F-Score n/a