Mikro MSC Berhad (KLSE:MIKROMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5850
+0.0050 (0.86%)
At close: Aug 10, 2026

Mikro MSC Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
73.1373.1369.5857.1755.353.08
Revenue Growth
24.03%5.11%21.70%3.38%4.19%-8.83%
Gross Profit
23.2323.2328.1119.1418.616.74
Operating Income
1.951.955.0629.63.336.14
Net Income
22.3522.3511.7935.873.815.1
Earnings Per Share
0.020.020.010.030.010.01
EPS Growth
-43.11%97.54%-70.95%441.67%-28.38%3.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025
Period EndingDec '25 Dec '25 Jun '25
Intelligent Electronic Devices
--46.84
Busway
--19.71
Advertising & Signboard
--3.03
Manufacturing
96.7596.75-
Signage and Interior Fit-Out Service
6.736.73-
Elimination
-30.35-30.35-
Total
73.1373.1369.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.3524.3530.8518.7925.3721.52
Total Debt
7.547.5410.781.49.138.93
Net Cash (Debt)
16.8116.8120.0717.416.2412.58
Net Cash Growth
-12.68%-16.26%15.40%7.13%29.04%14.20%
Net Cash Per Share
0.010.010.020.020.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.275.275.666.460.723.5
Capital Expenditures
-2.7-2.7-4.03-0.51-1.43-1.05
Free Cash Flow
2.572.571.635.95-0.712.45
Free Cash Flow Growth
-79.55%57.55%-72.61%---34.97%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.76%31.76%40.41%33.48%33.64%31.54%
Operating Margin
2.66%2.66%7.27%51.77%6.02%11.57%
Pretax Margin
32.69%32.69%20.11%66.20%9.65%12.84%
Profit Margin
30.56%30.56%16.95%62.73%6.89%9.61%
FCF Margin
3.51%3.51%2.34%10.40%-1.28%4.63%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0010.001
Dividend Per Share Growth
0%0%
Dividend Yield
0.29%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.3611.5317.756.8833.2817.33
P/FCF Ratio
275.54100.43128.5641.52-36.01
PS Ratio
9.673.523.014.322.291.67