Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Statistics

Total Valuation

KLSE:MIKROMB has a market cap or net worth of MYR 543.75 million. The enterprise value is 527.47 million.

Market Cap	543.75M
Enterprise Value	527.47M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MIKROMB has 1.21 billion shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	9.90%
Float	501.63M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.80
P/TBV Ratio	2.15
P/FCF Ratio	211.95
P/OCF Ratio	103.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 205.61.

EV / Earnings	23.60
EV / Sales	7.21
EV / EBITDA	19.68
EV / EBIT	21.91
EV / FCF	205.61

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.02.

Current Ratio	5.51
Quick Ratio	3.94
Debt / Equity	0.02
Debt / EBITDA	1.61
Debt / FCF	2.94
Interest Coverage	11.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,040
Profits Per Employee	114,624
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MIKROMB has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.29%
50-Day Moving Average	0.39
200-Day Moving Average	0.29
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	2,856,800

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 73.13 million and earned 22.35 million in profits. Earnings per share was 0.02.

Revenue	73.13M
Gross Profit	23.23M
Operating Income	1.95M
Pretax Income	23.91M
Net Income	22.35M
EBITDA	3.41M
EBIT	1.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 24.35 million in cash and 7.54 million in debt, with a net cash position of 16.81 million or 0.01 per share.

Cash & Cash Equivalents	24.35M
Total Debt	7.54M
Net Cash	16.81M
Net Cash Per Share	0.01
Equity (Book Value)	301.94M
Book Value Per Share	0.25
Working Capital	62.42M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -2.70 million, giving a free cash flow of 2.57 million.

Operating Cash Flow	5.27M
Capital Expenditures	-2.70M
Depreciation & Amortization	1.46M
Net Borrowing	-1.45M
Free Cash Flow	2.57M
FCF Per Share	0.00

Margins

Gross margin is 31.76%, with operating and profit margins of 2.66% and 30.56%.

Gross Margin	31.76%
Operating Margin	2.66%
Pretax Margin	32.69%
Profit Margin	30.56%
EBITDA Margin	4.66%
EBIT Margin	2.66%
FCF Margin	3.51%

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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	4.11%
FCF Yield	0.47%

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 7.5 and a Piotroski F-Score of 3.

Altman Z-Score	7.5
Piotroski F-Score	3