Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 151.61 million. The enterprise value is 143.81 million.

Market Cap	151.61M
Enterprise Value	143.81M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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

The trailing PE ratio is 46.54.

PE Ratio	46.54
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of -13.70.

EV / Earnings	44.14
EV / Sales	1.46
EV / EBITDA	35.32
EV / EBIT	44.54
EV / FCF	-13.70

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.05
Interest Coverage	55.67

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.11M
Profits Per Employee	36,607
Employee Count	89
Asset Turnover	1.68
Inventory Turnover	7.18

Taxes

In the past 12 months, KLSE:MILUX has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.38, so KLSE:MILUX's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.66%
50-Day Moving Average	0.56
200-Day Moving Average	0.49
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	111,580

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 98.80 million and earned 3.26 million in profits. Earnings per share was 0.01.

Revenue	98.80M
Gross Profit	18.76M
Operating Income	3.23M
Pretax Income	3.27M
Net Income	3.26M
EBITDA	3.41M
EBIT	3.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.32 million in cash and 516,000 in debt, with a net cash position of 7.80 million or 0.03 per share.

Cash & Cash Equivalents	8.32M
Total Debt	516,000
Net Cash	7.80M
Net Cash Per Share	0.03
Equity (Book Value)	40.55M
Book Value Per Share	0.17
Working Capital	33.84M

Cash Flow

In the last 12 months, operating cash flow was -10.43 million and capital expenditures -61,000, giving a free cash flow of -10.50 million.

Operating Cash Flow	-10.43M
Capital Expenditures	-61,000
Depreciation & Amortization	183,000
Net Borrowing	-748,000
Free Cash Flow	-10.50M
FCF Per Share	-0.04

Margins

Gross margin is 18.98%, with operating and profit margins of 3.27% and 3.30%.

Gross Margin	18.98%
Operating Margin	3.27%
Pretax Margin	3.31%
Profit Margin	3.30%
EBITDA Margin	3.45%
EBIT Margin	3.27%
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	2.15%
FCF Yield	-6.92%

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 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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3