Malaysia
· Delayed Price · Currency is MYR Mikro MSC Berhad Statistics
Total Valuation
KLSE:MIKROMB has a market cap or net worth of MYR 263.01 million. The enterprise value is 247.16 million.
| Market Cap | 263.01M |
| Enterprise Value | 247.16M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MIKROMB has 1.07 billion shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 30.61% |
| Float | 378.83M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -92.22.
| EV / Earnings | 10.31 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.61 |
| EV / FCF | -92.22 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.73 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -3.87 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 833,425 |
| Profits Per Employee | 140,258 |
| Employee Count | 171 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, KLSE:MIKROMB has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.01, so KLSE:MIKROMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 1,060,155 |
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:MIKROMB had revenue of MYR 142.52 million and earned 23.98 million in profits. Earnings per share was 0.02.
| Revenue | 142.52M |
| Gross Profit | 55.07M |
| Operating Income | 9.36M |
| Pretax Income | 28.16M |
| Net Income | 23.98M |
| EBITDA | 13.41M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.65 million in cash and 10.36 million in debt, giving a net cash position of 16.29 million or 0.02 per share.
| Cash & Cash Equivalents | 26.65M |
| Total Debt | 10.36M |
| Net Cash | 16.29M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 284.47M |
| Book Value Per Share | 0.23 |
| Working Capital | 70.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -7.37 million, giving a free cash flow of -2.68 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.64%, with operating and profit margins of 6.57% and 16.83%.
| Gross Margin | 38.64% |
| Operating Margin | 6.57% |
| Pretax Margin | 19.76% |
| Profit Margin | 16.83% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MIKROMB 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 | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 9.12% |
| FCF Yield | -1.02% |
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 July 18, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:MIKROMB has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |