Malaysia · Delayed Price · Currency is MYR Mikro MSC Berhad Statistics
Total Valuation
KLSE:MIKROMB has a market cap or net worth of MYR 230.80 million. The enterprise value is 211.06 million.
| Market Cap | 230.80M |
| Enterprise Value | 211.06M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MIKROMB has 1.07 billion shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 30.61% |
| Float | 378.83M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 141.74 |
| P/OCF Ratio | 40.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 129.62.
| EV / Earnings | 17.90 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.82 |
| EV / FCF | 129.62 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.20 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 6.62 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 406,885 |
| Profits Per Employee | 68,952 |
| Employee Count | 171 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KLSE:MIKROMB has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.05, so KLSE:MIKROMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 310,720 |
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 69.58 million and earned 11.79 million in profits. Earnings per share was 0.01.
| Revenue | 69.58M |
| Gross Profit | 28.11M |
| Operating Income | 5.06M |
| Pretax Income | 13.99M |
| Net Income | 11.79M |
| EBITDA | 7.48M |
| EBIT | 5.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.85 million in cash and 10.78 million in debt, giving a net cash position of 20.07 million or 0.02 per share.
| Cash & Cash Equivalents | 30.85M |
| Total Debt | 10.78M |
| Net Cash | 20.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 281.35M |
| Book Value Per Share | 0.23 |
| Working Capital | 70.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -4.03 million, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.41%, with operating and profit margins of 7.27% and 16.95%.
| Gross Margin | 40.41% |
| Operating Margin | 7.27% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.95% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.27% |
| FCF Margin | 2.34% |
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 | -13.18% |
| Shareholder Yield | -13.18% |
| Earnings Yield | 5.11% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |