Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Statistics

Total Valuation

KLSE:MIKROMB has a market cap or net worth of MYR 241.54 million. The enterprise value is 221.79 million.

Market Cap	241.54M
Enterprise Value	221.79M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 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 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	148.33
P/OCF Ratio	42.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 136.21.

EV / Earnings	18.81
EV / Sales	3.19
EV / EBITDA	12.73
EV / EBIT	15.58
EV / FCF	136.21

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 -6.38% in the last 52 weeks. The beta is 1.12, so KLSE:MIKROMB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.38%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	580,965

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	n/a
Earnings Yield	4.88%
FCF Yield	0.67%

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