Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 106.95 million. The enterprise value is 99.72 million.

Market Cap	106.95M
Enterprise Value	99.72M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MILUX has 235.06 million shares outstanding.

Current Share Class	235.06M
Shares Outstanding	235.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	1.76%
Float	37.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.37
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.

Current Ratio	4.67
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-28.37

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	518,504
Profits Per Employee	-25,252
Employee Count	89
Asset Turnover	0.96
Inventory Turnover	2.29

Taxes

In the past 12 months, KLSE:MILUX has paid 53,849 in taxes.

Income Tax	53,849
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.31, so KLSE:MILUX's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.94%
50-Day Moving Average	0.42
200-Day Moving Average	0.49
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	96,495

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 46.15 million and -2.25 million in losses. Loss per share was -0.01.

Revenue	46.15M
Gross Profit	10.45M
Operating Income	-2.68M
Pretax Income	-2.19M
Net Income	-2.25M
EBITDA	-2.39M
EBIT	-2.68M
Loss Per Share	-0.01

Balance Sheet

The company has 7.97 million in cash and 737,000 in debt, giving a net cash position of 7.23 million or 0.03 per share.

Cash & Cash Equivalents	7.97M
Total Debt	737,000
Net Cash	7.23M
Net Cash Per Share	0.03
Equity (Book Value)	36.68M
Book Value Per Share	0.16
Working Capital	33.86M

Cash Flow

In the last 12 months, operating cash flow was -10.21 million and capital expenditures -62,404, giving a free cash flow of -10.27 million.

Operating Cash Flow	-10.21M
Capital Expenditures	-62,404
Free Cash Flow	-10.27M
FCF Per Share	-0.04

Margins

Gross margin is 22.64%, with operating and profit margins of -5.81% and -4.87%.

Gross Margin	22.64%
Operating Margin	-5.81%
Pretax Margin	-4.75%
Profit Margin	-4.87%
EBITDA Margin	-5.18%
EBIT Margin	-5.81%
FCF Margin	n/a

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	-2.10%
FCF Yield	-9.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.41 and a Piotroski F-Score of 1.

Altman Z-Score	8.41
Piotroski F-Score	1