Malaysia · Delayed Price · Currency is MYR Milux Corporation Berhad Statistics
Total Valuation
KLSE:MILUX has a market cap or net worth of MYR 161.01 million. The enterprise value is 154.00 million.
| Market Cap | 161.01M |
| Enterprise Value | 154.00M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 37.73.
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.08 |
| EV / Sales | 1.43 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 35.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.09 |
| Interest Coverage | 92.12 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 47,953 |
| Employee Count | 89 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, KLSE:MILUX has paid 21,613 in taxes.
| Income Tax | 21,613 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +71.25% in the last 52 weeks. The beta is 0.23, so KLSE:MILUX's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +71.25% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 159,980 |
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 107.75 million and earned 4.27 million in profits. Earnings per share was 0.02.
| Revenue | 107.75M |
| Gross Profit | 20.85M |
| Operating Income | 4.33M |
| Pretax Income | 4.29M |
| Net Income | 4.27M |
| EBITDA | 4.47M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.46 million in cash and 446,000 in debt, with a net cash position of 7.02 million or 0.03 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 446,000 |
| Net Cash | 7.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.33M |
| Book Value Per Share | 0.17 |
| Working Capital | 34.46M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -60,844, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -60,844 |
| Depreciation & Amortization | 137,129 |
| Net Borrowing | -502,259 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.35%, with operating and profit margins of 4.02% and 3.96%.
| Gross Margin | 19.35% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 4.02% |
| 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 | 2.65% |
| FCF Yield | -3.19% |
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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |