Malaysia · Delayed Price · Currency is MYR KLSE:MICROLN Statistics
Total Valuation
KLSE:MICROLN has a market cap or net worth of MYR 80.43 million. The enterprise value is 111.13 million.
| Market Cap | 80.43M |
| Enterprise Value | 111.13M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 21.68% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 36.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 16.57 |
| Debt / FCF | -5.12 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -40.08%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | -40.08% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -22,466 |
| Employee Count | 322 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 188.89 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.27, so KLSE:MICROLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 678,595 |
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 501.66 million and -7.23 million in losses. Loss per share was -0.00.
| Revenue | 501.66M |
| Gross Profit | 43.52M |
| Operating Income | 3.05M |
| Pretax Income | -8.27M |
| Net Income | -7.23M |
| EBITDA | 3.93M |
| EBIT | 3.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 40.66 million in cash and 70.41 million in debt, with a net cash position of -29.74 million or -0.02 per share.
| Cash & Cash Equivalents | 40.66M |
| Total Debt | 70.41M |
| Net Cash | -29.74M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 145.64M |
| Book Value Per Share | 0.09 |
| Working Capital | 90.98M |
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 |
| Depreciation & Amortization | 914,625 |
| Net Borrowing | 20.37M |
| Free Cash Flow | -13.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.67%, with operating and profit margins of 0.61% and -1.44%.
| Gross Margin | 8.67% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.44% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.61% |
| 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 | -8.99% |
| FCF Yield | -17.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |