Microlink Solutions Berhad (KLSE:MICROLN)

KLSE:MICROLN Statistics

Total Valuation

KLSE:MICROLN has a market cap or net worth of MYR 160.86 million. The enterprise value is 194.30 million.

Market Cap	160.86M
Enterprise Value	194.30M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MICROLN has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	25.30%
Float	615.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.51
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	-15.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-40.08%
Return on Capital Employed (ROCE)	-62.50%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	1.03M
Profits Per Employee	-230,326
Employee Count	322
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.07, so KLSE:MICROLN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	915,865

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 330.54 million and -74.16 million in losses. Loss per share was -0.07.

Revenue	330.54M
Gross Profit	27.28M
Operating Income	-69.42M
Pretax Income	-75.02M
Net Income	-74.16M
EBITDA	-68.51M
EBIT	-69.42M
Loss Per Share	-0.07

Balance Sheet

The company has 5.86 million in cash and 72.56 million in debt, with a net cash position of -66.70 million or -0.04 per share.

Cash & Cash Equivalents	5.86M
Total Debt	72.56M
Net Cash	-66.70M
Net Cash Per Share	-0.04
Equity (Book Value)	106.61M
Book Value Per Share	0.10
Working Capital	52.19M

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -7.39 million, giving a free cash flow of -13.75 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-7.39M
Free Cash Flow	-13.75M
FCF Per Share	-0.01

Margins

Gross margin is 8.25%, with operating and profit margins of -21.00% and -22.44%.

Gross Margin	8.25%
Operating Margin	-21.00%
Pretax Margin	-22.70%
Profit Margin	-22.44%
EBITDA Margin	-20.73%
EBIT Margin	-21.00%
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	-46.11%
FCF Yield	-8.55%

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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1