KLSE:MICROLN Statistics

Total Valuation

KLSE:MICROLN has a market cap or net worth of MYR 160.86 million. The enterprise value is 226.71 million.

Market Cap	160.86M
Enterprise Value	226.71M

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

KLSE:MICROLN has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	27.20%
Float	519.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.46
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -57.69% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-57.69%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	923,662
Profits Per Employee	-235,721
Employee Count	391
Asset Turnover	1.16
Inventory Turnover	431.53

Taxes

Income Tax	-60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% 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	-48.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	1,409,280

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 -92.17 million in losses. Loss per share was -0.09.

Revenue	361.15M
Gross Profit	77.79M
Operating Income	-2.89M
Pretax Income	-89.01M
Net Income	-92.17M
EBITDA	-1.83M
EBIT	-2.89M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 16.41 million in cash and 79.60 million in debt, giving a net cash position of -63.19 million or -0.06 per share.

Cash & Cash Equivalents	16.41M
Total Debt	79.60M
Net Cash	-63.19M
Net Cash Per Share	-0.06
Equity (Book Value)	109.96M
Book Value Per Share	0.10
Working Capital	61.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -9.64 million, giving a free cash flow of -27.07 million.

Operating Cash Flow	-17.43M
Capital Expenditures	-9.64M
Free Cash Flow	-27.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of -0.80% and -25.52%.

Gross Margin	21.54%
Operating Margin	-0.80%
Pretax Margin	-24.65%
Profit Margin	-25.52%
EBITDA Margin	-0.51%
EBIT Margin	-0.80%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.30%
FCF Yield	-16.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3