Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Statistics

Total Valuation

KLSE:MIKROMB has a market cap or net worth of MYR 225.43 million. The enterprise value is 206.61 million.

Market Cap	225.43M
Enterprise Value	206.61M

Important Dates

The next estimated earnings date is 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 26.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+26.55%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	60.03%
Owned by Institutions (%)	30.61%
Float	380.34M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	23.12
P/OCF Ratio	22.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 21.19.

EV / Earnings	14.43
EV / Sales	3.33
EV / EBITDA	12.21
EV / EBIT	12.96
EV / FCF	21.19

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.03.

Current Ratio	6.82
Quick Ratio	4.89
Debt / Equity	0.03
Debt / EBITDA	1.08
Debt / FCF	0.81
Interest Coverage	58.71

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	362,331
Profits Per Employee	83,747
Employee Count	171
Asset Turnover	0.21
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% 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	-10.64%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	289,335

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 61.96 million and earned 14.32 million in profits. Earnings per share was 0.01.

Revenue	61.96M
Gross Profit	21.62M
Operating Income	6.33M
Pretax Income	15.91M
Net Income	14.32M
EBITDA	6.90M
EBIT	6.33M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.00 million in cash and 7.87 million in debt, giving a net cash position of 19.12 million or 0.02 per share.

Cash & Cash Equivalents	27.00M
Total Debt	7.87M
Net Cash	19.12M
Net Cash Per Share	0.02
Equity (Book Value)	274.81M
Book Value Per Share	0.25
Working Capital	66.60M

Cash Flow

In the last 12 months, operating cash flow was 10.08 million and capital expenditures -329,146, giving a free cash flow of 9.75 million.

Operating Cash Flow	10.08M
Capital Expenditures	-329,146
Free Cash Flow	9.75M
FCF Per Share	0.01

Margins

Gross margin is 34.90%, with operating and profit margins of 10.21% and 23.11%.

Gross Margin	34.90%
Operating Margin	10.21%
Pretax Margin	25.69%
Profit Margin	23.11%
EBITDA Margin	11.13%
EBIT Margin	10.21%
FCF Margin	15.74%

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	3.75%
Buyback Yield	-26.55%
Shareholder Yield	-26.55%
Earnings Yield	6.35%
FCF Yield	4.33%

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

KLSE:MIKROMB has an Altman Z-Score of 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a