Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 112.83 million. The enterprise value is 106.11 million.

Market Cap	112.83M
Enterprise Value	106.11M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.93
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.

Current Ratio	5.72
Quick Ratio	3.94
Debt / Equity	0.02
Debt / EBITDA	2.18
Debt / FCF	-0.05
Interest Coverage	-11.42

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	611,291
Profits Per Employee	-9,105
Employee Count	89
Asset Turnover	1.13
Inventory Turnover	3.24

Taxes

In the past 12 months, KLSE:MILUX has paid 52,849 in taxes.

Income Tax	52,849
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% 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	-4.95%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	57,060

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 54.40 million and -810,389 in losses. Loss per share was -0.00.

Revenue	54.40M
Gross Profit	11.76M
Operating Income	-828,297
Pretax Income	-757,540
Net Income	-810,389
EBITDA	-597,371
EBIT	-828,297
Loss Per Share	-0.00

Balance Sheet

The company has 7.31 million in cash and 586,000 in debt, with a net cash position of 6.72 million or 0.03 per share.

Cash & Cash Equivalents	7.31M
Total Debt	586,000
Net Cash	6.72M
Net Cash Per Share	0.03
Equity (Book Value)	37.99M
Book Value Per Share	0.16
Working Capital	35.32M

Cash Flow

In the last 12 months, operating cash flow was -12.66 million and capital expenditures -59,404, giving a free cash flow of -12.72 million.

Operating Cash Flow	-12.66M
Capital Expenditures	-59,404
Free Cash Flow	-12.72M
FCF Per Share	-0.05

Margins

Gross margin is 21.62%, with operating and profit margins of -1.52% and -1.49%.

Gross Margin	21.62%
Operating Margin	-1.52%
Pretax Margin	-1.39%
Profit Margin	-1.49%
EBITDA Margin	-1.10%
EBIT Margin	-1.52%
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	-0.72%
FCF Yield	-11.27%

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 10.09 and a Piotroski F-Score of 2.

Altman Z-Score	10.09
Piotroski F-Score	2