Milux Corporation Berhad (KLSE:MILUX)
0.6800
+0.0250 (3.82%)
At close: Sep 2, 2026
Milux Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 160 | 112 | 127 | 121 | 172 | 226 | |
Market Cap Growth | 70.00% | -12.04% | 4.85% | -29.45% | -23.96% | 68.42% |
Enterprise Value | 149 | 105 | 108 | 107 | 161 | 219 |
Last Close Price | 0.68 | 0.47 | 0.54 | 0.52 | 0.73 | 0.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.11 | 34.07 | - | - | 54.98 | 40.80 |
PS Ratio | 1.46 | 1.12 | 2.76 | 2.58 | 2.89 | 3.63 |
PB Ratio | 3.96 | 2.75 | 3.35 | 2.98 | 3.77 | 5.31 |
P/TBV Ratio | 3.96 | 2.75 | 3.35 | 2.98 | 3.77 | 5.31 |
P/FCF Ratio | 53.80 | - | 47.64 | 91.46 | - | 37.84 |
P/OCF Ratio | 52.96 | - | 47.25 | 85.76 | - | 35.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.37 | 1.05 | 2.34 | 2.27 | 2.71 | 3.52 |
EV/EBITDA Ratio | 28.66 | 30.47 | - | - | - | 72.83 |
EV/EBIT Ratio | 30.84 | 32.18 | - | - | - | 89.98 |
EV/FCF Ratio | 50.28 | - | 40.41 | 80.53 | - | 36.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.14 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 0.08 | 0.13 | - | - | - | 1.48 |
Debt / FCF Ratio | 0.13 | - | 0.39 | 4.37 | - | 1.00 |
Net Debt / Equity Ratio | -0.26 | -0.20 | -0.49 | -0.38 | -0.31 | -0.20 |
Net Debt / EBITDA Ratio | -2.11 | -2.37 | 8.27 | 3.83 | 4.33 | -2.90 |
Net Debt / FCF Ratio | -3.52 | 0.78 | -6.99 | -11.54 | 3.99 | -1.46 |
Asset Turnover | 2.13 | 1.69 | 0.90 | 0.78 | 0.93 | 1.06 |
Inventory Turnover | 6.07 | 7.18 | 2.46 | 1.81 | 2.03 | 2.26 |
Quick Ratio | 2.50 | 1.75 | 3.29 | 2.17 | 1.95 | 1.66 |
Current Ratio | 3.19 | 2.12 | 4.85 | 3.58 | 3.33 | 3.04 |
Return on Equity (ROE) | 11.18% | 8.36% | -5.76% | -11.55% | 7.09% | 13.95% |
Return on Assets (ROA) | 5.89% | 3.46% | -3.21% | -4.66% | -3.66% | 2.60% |
Return on Invested Capital (ROIC) | 15.27% | 12.59% | -11.79% | -15.82% | -10.14% | 6.73% |
Return on Capital Employed (ROCE) | 12.00% | 8.00% | -6.90% | -10.70% | -7.80% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.70% | 2.94% | -1.78% | -4.11% | 1.82% | 2.45% |
FCF Yield | 1.86% | -9.38% | 2.10% | 1.09% | -2.06% | 2.64% |
Buyback Yield / Dilution | - | - | - | - | -20.26% | 16.85% |