Malaysia
· Delayed Price · Currency is MYR 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 |