Mikro MSC Berhad Statistics
Total Valuation
Mikro MSC Berhad has a market cap or net worth of MYR 252.27 million. The enterprise value is 235.29 million.
Market Cap | 252.27M |
Enterprise Value | 235.29M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Mikro MSC Berhad has 1.07 billion shares outstanding. The number of shares has increased by 76.14% in one year.
Shares Outstanding | 1.07B |
Shares Change (YoY) | +76.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.77% |
Owned by Institutions (%) | 30.00% |
Float | 464.81M |
Valuation Ratios
The trailing PE ratio is 7.11.
PE Ratio | 7.11 |
Forward PE | n/a |
PS Ratio | 4.41 |
PB Ratio | 1.06 |
P/FCF Ratio | 40.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 38.15.
EV / Earnings | 6.63 |
EV / Sales | 4.12 |
EV / EBITDA | 13.55 |
EV / EBIT | 16.33 |
EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 3.50.
Current Ratio | 10.75 |
Quick Ratio | 7.42 |
Debt / Equity | 3.50 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.36 |
Interest Coverage | 39.43 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 18.94% |
Return on Assets (ROA) | 1.82% |
Return on Capital (ROIC) | 1.92% |
Revenue Per Employee | 357,311 |
Profits Per Employee | 221,666 |
Employee Count | 160 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.30% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 12,444,360 |
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 57.17 million and earned 35.47 million in profits. Earnings per share was 0.03.
Revenue | 57.17M |
Gross Profit | 16.63M |
Operating Income | 6.01M |
Pretax Income | 37.69M |
Net Income | 35.47M |
EBITDA | 8.71M |
EBIT | 6.01M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.62 million in cash and 8.37 million in debt, giving a net cash position of 17.26 million or 0.02 per share.
Cash & Cash Equivalents | 25.62M |
Total Debt | 8.37M |
Net Cash | 17.26M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 239.11M |
Book Value Per Share | 0.22 |
Working Capital | 64.76M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -315,284, giving a free cash flow of 6.17 million.
Operating Cash Flow | 6.48M |
Capital Expenditures | -315,284 |
Free Cash Flow | 6.17M |
FCF Per Share | 0.01 |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.50% and 62.04%.
Gross Margin | 29.09% |
Operating Margin | 10.50% |
Pretax Margin | 65.93% |
Profit Margin | 62.04% |
EBITDA Margin | 15.24% |
EBIT Margin | 10.50% |
FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.51% |
Buyback Yield | -76.14% |
Shareholder Yield | -75.93% |
Earnings Yield | 14.06% |
FCF Yield | 2.45% |
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 |