Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	127	121	172	226	134
Market Cap Growth	4.85%	4.85%	-29.45%	-23.96%	68.42%	189.69%
Enterprise Value	84	108	107	161	219	131
Last Close Price	0.43	0.54	0.52	0.73	0.96	0.57
PE Ratio	-	-	-	54.98	40.80	-
PS Ratio	2.23	2.76	2.58	2.89	3.63	1.84
PB Ratio	2.70	3.35	2.98	3.77	5.31	3.65
P/TBV Ratio	2.70	3.35	2.98	3.77	5.31	3.67
P/FCF Ratio	38.91	48.30	91.46	-	37.84	-
P/OCF Ratio	38.58	47.90	85.76	-	35.02	-
EV/Sales Ratio	1.83	2.34	2.27	2.71	3.52	1.80
EV/EBITDA Ratio	-	-	-	-	72.83	-
EV/EBIT Ratio	-	-	-	-	89.98	-
EV/FCF Ratio	31.95	40.97	80.53	-	36.68	-
Debt / Equity Ratio	0.03	0.03	0.14	0.15	0.14	0.14
Debt / EBITDA Ratio	-	-	-	-	1.48	-
Debt / FCF Ratio	0.39	0.39	4.37	-	1.00	-
Asset Turnover	0.90	0.90	0.78	0.93	1.06	1.34
Inventory Turnover	2.46	2.46	1.81	2.03	2.26	3.18
Quick Ratio	3.57	3.57	2.18	1.95	1.66	1.55
Current Ratio	4.85	4.85	3.58	3.33	3.04	2.72
Return on Equity (ROE)	-5.76%	-5.76%	-11.55%	7.09%	13.95%	-12.89%
Return on Assets (ROA)	-2.69%	-2.69%	-4.31%	-3.66%	2.60%	-4.98%
Return on Capital (ROIC)	-3.24%	-3.24%	-5.26%	-4.61%	3.36%	-6.08%
Return on Capital Employed (ROCE)	-	-	-	-	5.50%	-
Earnings Yield	-2.21%	-1.78%	-4.11%	1.82%	2.45%	-3.77%
FCF Yield	2.57%	2.07%	1.09%	-2.06%	2.64%	-2.17%
Buyback Yield / Dilution	-	0.00%	-	-20.26%	16.85%	-7.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.