Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 141.03 million. The enterprise value is 134.02 million.

Market Cap	141.03M
Enterprise Value	134.02M

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. The number of shares has increased by 0.68% in one year.

Current Share Class	235.06M
Shares Outstanding	235.06M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	17.77%
Owned by Institutions (%)	1.76%
Float	41.59M

Valuation Ratios

The trailing PE ratio is 33.25.

PE Ratio	33.25
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of -26.11.

EV / Earnings	31.40
EV / Sales	1.24
EV / EBITDA	29.72
EV / EBIT	34.31
EV / FCF	-26.11

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	0.10
Debt / FCF	-0.09
Interest Coverage	83.14

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	5.90%
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 +26.32% 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	+26.32%
50-Day Moving Average	0.63
200-Day Moving Average	0.50
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	145,320

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	3.91M
Pretax Income	4.29M
Net Income	4.27M
EBITDA	4.04M
EBIT	3.91M
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 3.63% and 3.96%.

Gross Margin	19.35%
Operating Margin	3.63%
Pretax Margin	3.98%
Profit Margin	3.96%
EBITDA Margin	3.75%
EBIT Margin	3.63%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	3.03%
FCF Yield	-3.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3