Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 142.21 million. The enterprise value is 134.04 million.

Market Cap	142.21M
Enterprise Value	134.04M

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 43.40.

PE Ratio	43.40
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of -12.80.

EV / Earnings	40.91
EV / Sales	1.35
EV / EBITDA	32.66
EV / EBIT	41.11
EV / FCF	-12.80

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	1.74
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.05
Interest Coverage	58.24

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.12M
Profits Per Employee	36,819
Employee Count	89
Asset Turnover	1.69
Inventory Turnover	7.18

Taxes

In the past 12 months, KLSE:MILUX has paid 10,613 in taxes.

Income Tax	10,613
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.30, so KLSE:MILUX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+29.79%
50-Day Moving Average	0.63
200-Day Moving Average	0.50
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	162,500

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 99.55 million and earned 3.28 million in profits. Earnings per share was 0.01.

Revenue	99.55M
Gross Profit	19.54M
Operating Income	3.26M
Pretax Income	3.29M
Net Income	3.28M
EBITDA	3.44M
EBIT	3.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.68 million in cash and 516,499 in debt, with a net cash position of 8.17 million or 0.03 per share.

Cash & Cash Equivalents	8.68M
Total Debt	516,499
Net Cash	8.17M
Net Cash Per Share	0.03
Equity (Book Value)	40.56M
Book Value Per Share	0.17
Working Capital	33.85M

Cash Flow

In the last 12 months, operating cash flow was -10.41 million and capital expenditures -60,844, giving a free cash flow of -10.48 million.

Operating Cash Flow	-10.41M
Capital Expenditures	-60,844
Depreciation & Amortization	183,129
Net Borrowing	-709,259
Free Cash Flow	-10.48M
FCF Per Share	-0.04

Margins

Gross margin is 19.62%, with operating and profit margins of 3.28% and 3.29%.

Gross Margin	19.62%
Operating Margin	3.28%
Pretax Margin	3.30%
Profit Margin	3.29%
EBITDA Margin	3.46%
EBIT Margin	3.28%
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	2.30%
FCF Yield	-7.37%

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 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3