Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Statistics

Total Valuation

KLSE:MIKROMB has a market cap or net worth of MYR 220.07 million. The enterprise value is 202.17 million.

Market Cap	220.07M
Enterprise Value	202.17M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MIKROMB has 1.07 billion shares outstanding. The number of shares has increased by 21.54% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+21.54%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	30.61%
Float	378.83M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.79
P/TBV Ratio	1.01
P/FCF Ratio	46.63
P/OCF Ratio	39.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 42.83.

EV / Earnings	13.54
EV / Sales	3.01
EV / EBITDA	10.97
EV / EBIT	11.65
EV / FCF	42.83

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.

Current Ratio	6.49
Quick Ratio	4.77
Debt / Equity	0.04
Debt / EBITDA	1.36
Debt / FCF	2.53
Interest Coverage	41.36

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	393,118
Profits Per Employee	87,336
Employee Count	171
Asset Turnover	0.22
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.16, so KLSE:MIKROMB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.87%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	228,705

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:MIKROMB had revenue of MYR 67.22 million and earned 14.93 million in profits. Earnings per share was 0.01.

Revenue	67.22M
Gross Profit	26.04M
Operating Income	7.69M
Pretax Income	17.26M
Net Income	14.93M
EBITDA	8.20M
EBIT	7.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.16 million in cash and 11.95 million in debt, giving a net cash position of 18.20 million or 0.02 per share.

Cash & Cash Equivalents	30.16M
Total Debt	11.95M
Net Cash	18.20M
Net Cash Per Share	0.02
Equity (Book Value)	278.22M
Book Value Per Share	0.23
Working Capital	72.19M

Cash Flow

In the last 12 months, operating cash flow was 5.53 million and capital expenditures -807,373, giving a free cash flow of 4.72 million.

Operating Cash Flow	5.53M
Capital Expenditures	-807,373
Free Cash Flow	4.72M
FCF Per Share	0.00

Margins

Gross margin is 38.74%, with operating and profit margins of 11.44% and 22.22%.

Gross Margin	38.74%
Operating Margin	11.44%
Pretax Margin	25.67%
Profit Margin	22.22%
EBITDA Margin	12.20%
EBIT Margin	11.44%
FCF Margin	7.02%

Dividends & Yields

KLSE:MIKROMB 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	-21.54%
Shareholder Yield	n/a
Earnings Yield	6.79%
FCF Yield	2.14%

Stock Splits

The last stock split was on July 18, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a