Malaysia
· Delayed Price · Currency is MYR Milux Corporation Berhad Statistics
Total Valuation
KLSE:MILUX has a market cap or net worth of MYR 111.65 million. The enterprise value is 99.45 million.
| Market Cap | 111.65M |
| Enterprise Value | 99.45M |
Important Dates
The last earnings date was 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 | 235.06M |
| Shares Outstanding | 235.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 1.76% |
| Float | 39.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.65 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.30 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -20.15 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.90% |
| Revenue Per Employee | 473,122 |
| Profits Per Employee | -29,679 |
| Employee Count | 89 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.47, so KLSE:MILUX's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 29,860 |
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 42.11 million and -2.64 million in losses. Loss per share was -0.01.
| Revenue | 42.11M |
| Gross Profit | 9.84M |
| Operating Income | -2.55M |
| Pretax Income | -2.60M |
| Net Income | -2.64M |
| EBITDA | -2.21M |
| EBIT | -2.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.93 million in cash and 733,000 in debt, giving a net cash position of 12.20 million or 0.05 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 733,000 |
| Net Cash | 12.20M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 36.74M |
| Book Value Per Share | 0.16 |
| Working Capital | 33.49M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -22,404, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -22,404 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.38%, with operating and profit margins of -6.05% and -6.27%.
| Gross Margin | 23.38% |
| Operating Margin | -6.05% |
| Pretax Margin | -6.16% |
| Profit Margin | -6.27% |
| EBITDA Margin | -5.24% |
| EBIT Margin | -6.05% |
| 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 | -2.37% |
| FCF Yield | -3.58% |
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 10.85.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | n/a |