Malaysia · Delayed Price · Currency is MYR Milux Corporation Berhad Statistics
Total Valuation
KLSE:MILUX has a market cap or net worth of MYR 159.84 million. The enterprise value is 149.39 million.
| Market Cap | 159.84M |
| Enterprise Value | 149.39M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 19.31% |
| Owned by Institutions (%) | 1.76% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 37.11.
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 53.80 |
| P/OCF Ratio | 52.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 50.28.
| EV / Earnings | 34.68 |
| EV / Sales | 1.37 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 30.84 |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 83.55 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 48,403 |
| Employee Count | 89 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, KLSE:MILUX has paid 13,613 in taxes.
| Income Tax | 13,613 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.29, so KLSE:MILUX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 88,115 |
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 109.39 million and earned 4.31 million in profits. Earnings per share was 0.02.
| Revenue | 109.39M |
| Gross Profit | 20.85M |
| Operating Income | 4.84M |
| Pretax Income | 4.32M |
| Net Income | 4.31M |
| EBITDA | 4.95M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.84 million in cash and 394,000 in debt, with a net cash position of 10.45 million or 0.04 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 394,000 |
| Net Cash | 10.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 40.40M |
| Book Value Per Share | 0.17 |
| Working Capital | 34.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -46,844, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -46,844 |
| Depreciation & Amortization | 107,129 |
| Net Borrowing | -243,259 |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.06%, with operating and profit margins of 4.43% and 3.94%.
| Gross Margin | 19.06% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.94% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.72% |
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 | 2.70% |
| FCF Yield | 1.86% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |