Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	215	247	127	88	144	112
Market Cap Growth	-4.35%	94.85%	43.37%	-38.78%	28.95%	20.84%
Enterprise Value	196	233	117	77	133	105
Last Close Price	0.20	0.23	0.17	0.15	0.24	0.19
PE Ratio	15.05	6.88	33.28	17.33	29.10	35.60
PS Ratio	3.47	4.32	2.29	1.67	2.48	2.22
PB Ratio	0.78	1.03	0.94	0.83	1.42	1.15
P/TBV Ratio	0.91	1.16	1.15	1.08	1.87	1.54
P/FCF Ratio	22.02	41.52	-	36.01	38.24	14.67
P/OCF Ratio	21.30	38.23	175.54	25.22	31.10	11.78
EV/Sales Ratio	3.16	4.07	2.11	1.44	2.29	2.07
EV/EBITDA Ratio	11.58	7.54	25.37	10.66	16.49	14.42
EV/EBIT Ratio	12.29	7.88	35.07	12.47	19.07	24.63
EV/FCF Ratio	20.09	39.12	-	31.22	35.29	13.71
Debt / Equity Ratio	0.03	0.04	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	1.08	0.27	1.79	1.16	1.11	1.19
Debt / FCF Ratio	0.81	1.41	-	3.64	2.54	1.21
Asset Turnover	0.21	0.28	0.39	0.43	0.49	0.54
Inventory Turnover	1.69	1.65	1.45	1.71	2.47	2.66
Quick Ratio	4.89	7.38	3.96	4.42	3.86	6.14
Current Ratio	6.82	10.73	6.19	7.05	5.57	8.21
Return on Equity (ROE)	5.13%	19.13%	3.28%	4.97%	4.97%	3.99%
Return on Assets (ROA)	1.33%	8.96%	1.47%	3.08%	3.68%	2.83%
Return on Capital (ROIC)	1.38%	9.40%	1.60%	3.38%	4.01%	3.02%
Return on Capital Employed (ROCE)	2.20%	11.90%	2.30%	5.30%	6.20%	4.00%
Earnings Yield	6.67%	14.53%	3.00%	5.77%	3.44%	2.81%
FCF Yield	4.54%	2.41%	-0.56%	2.78%	2.61%	6.82%
Dividend Yield	-	-	0.29%	0.34%	0.21%	0.27%
Payout Ratio	3.75%	1.50%	7.74%	5.78%	5.94%	-
Buyback Yield / Dilution	-26.55%	-75.26%	-3.43%	-	-2.80%	-32.47%
Total Shareholder Return	-26.55%	-75.26%	-3.14%	0.34%	-2.59%	-32.20%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.