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 |
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 |
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 |
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 |
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% |
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 |