Mikro MSC Berhad (KLSE: MIKROMB)

Mikro MSC Berhad Statistics

Total Valuation

Mikro MSC Berhad has a market cap or net worth of MYR 241.54 million. The enterprise value is 222.58 million.

Market Cap	241.54M
Enterprise Value	222.58M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mikro MSC Berhad has 1.07 billion shares outstanding. The number of shares has increased by 69.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+69.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.22%
Owned by Institutions (%)	29.62%
Float	513.60M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.00
P/TBV Ratio	1.18
P/FCF Ratio	19.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 17.75.

EV / Earnings	5.81
EV / Sales	3.77
EV / EBITDA	5.32
EV / EBIT	5.55
EV / FCF	17.75

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.03.

Current Ratio	8.37
Quick Ratio	5.84
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.66
Interest Coverage	214.40

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	344,829
Profits Per Employee	223,882
Employee Count	171
Asset Turnover	0.25
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	557,405

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, Mikro MSC Berhad had revenue of MYR 58.97 million and earned 38.28 million in profits. Earnings per share was 0.03.

Revenue	58.97M
Gross Profit	20.35M
Operating Income	30.16M
Pretax Income	40.03M
Net Income	38.28M
EBITDA	31.45M
EBIT	30.16M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 27.47 million in cash and 8.22 million in debt, giving a net cash position of 19.25 million or 0.02 per share.

Cash & Cash Equivalents	27.47M
Total Debt	8.22M
Net Cash	19.25M
Net Cash Per Share	0.02
Equity (Book Value)	242.17M
Book Value Per Share	0.23
Working Capital	66.06M

Cash Flow

In the last 12 months, operating cash flow was 13.05 million and capital expenditures -510,049, giving a free cash flow of 12.54 million.

Operating Cash Flow	13.05M
Capital Expenditures	-510,049
Free Cash Flow	12.54M
FCF Per Share	0.01

Margins

Gross margin is 34.51%, with operating and profit margins of 51.16% and 64.93%.

Gross Margin	34.51%
Operating Margin	51.16%
Pretax Margin	67.89%
Profit Margin	64.93%
EBITDA Margin	53.33%
EBIT Margin	51.16%
FCF Margin	21.27%

Dividends & Yields

Mikro MSC Berhad 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	1.40%
Buyback Yield	-69.22%
Shareholder Yield	-69.22%
Earnings Yield	15.05%
FCF Yield	5.19%

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

Mikro MSC Berhad has an Altman Z-Score of 10.1.

Altman Z-Score	10.1
Piotroski F-Score	n/a