Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 102.25 million. The enterprise value is 83.97 million.

Market Cap	102.25M
Enterprise Value	83.97M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MILUX has 235.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	235.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	n/a
Float	16.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	38.91
P/OCF Ratio	38.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.14
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.95

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.

Current Ratio	4.85
Quick Ratio	3.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-11.44

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	464,081
Profits Per Employee	-22,838
Employee Count	99
Asset Turnover	0.90
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.76, so KLSE:MILUX's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.91%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	33,655

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:MILUX had revenue of MYR 45.94 million and -2.26 million in losses. Loss per share was -0.01.

Revenue	45.94M
Gross Profit	10.26M
Operating Income	-2.21M
Pretax Income	-2.22M
Net Income	-2.26M
EBITDA	-1.83M
EBIT	-2.21M
Loss Per Share	-0.01

Balance Sheet

The company has 19.31 million in cash and 1.03 million in debt, giving a net cash position of 18.28 million or 0.08 per share.

Cash & Cash Equivalents	19.31M
Total Debt	1.03M
Net Cash	18.28M
Net Cash Per Share	0.08
Equity (Book Value)	37.85M
Book Value Per Share	0.16
Working Capital	33.88M

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -22,000, giving a free cash flow of 2.63 million.

Operating Cash Flow	2.65M
Capital Expenditures	-22,000
Free Cash Flow	2.63M
FCF Per Share	0.01

Margins

Gross margin is 22.33%, with operating and profit margins of -4.80% and -4.92%.

Gross Margin	22.33%
Operating Margin	-4.80%
Pretax Margin	-4.82%
Profit Margin	-4.92%
EBITDA Margin	-3.99%
EBIT Margin	-4.80%
FCF Margin	5.72%

Dividends & Yields

KLSE:MILUX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.21%
FCF Yield	2.57%

Stock Splits

The last stock split was on March 22, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 22, 2021
Split Type	Forward
Split Ratio	4

Scores

KLSE:MILUX has an Altman Z-Score of 10.03.

Altman Z-Score	10.03
Piotroski F-Score	n/a