Mikro MSC Berhad Statistics

Total Valuation

KLSE:MIKROMB has a market cap or net worth of MYR 429.40 million. The enterprise value is 413.83 million.

Market Cap	429.40M
Enterprise Value	413.83M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MIKROMB has 1.07 billion shares outstanding. The number of shares has increased by 17.57% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+17.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.29%
Owned by Institutions (%)	15.67%
Float	366.80M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.42
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	106.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -85.65.

EV / Earnings	10.07
EV / Sales	2.81
EV / EBITDA	7.64
EV / EBIT	9.06
EV / FCF	-85.65

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.

Current Ratio	5.37
Quick Ratio	3.83
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-1.56
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	862,408
Profits Per Employee	240,343
Employee Count	171
Asset Turnover	0.48
Inventory Turnover	4.51

Taxes

In the past 12 months, KLSE:MIKROMB has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has increased by +116.22% in the last 52 weeks. The beta is 1.37, so KLSE:MIKROMB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+116.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	5,945,610

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 147.47 million and earned 41.10 million in profits. Earnings per share was 0.03.

Revenue	147.47M
Gross Profit	48.95M
Operating Income	24.41M
Pretax Income	45.25M
Net Income	41.10M
EBITDA	30.99M
EBIT	24.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 23.64 million in cash and 7.54 million in debt, giving a net cash position of 16.10 million or 0.01 per share.

Cash & Cash Equivalents	23.64M
Total Debt	7.54M
Net Cash	16.10M
Net Cash Per Share	0.01
Equity (Book Value)	303.00M
Book Value Per Share	0.25
Working Capital	61.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -8.88 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	4.05M
Capital Expenditures	-8.88M
Free Cash Flow	-4.83M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 16.55% and 27.87%.

Gross Margin	33.19%
Operating Margin	16.55%
Pretax Margin	30.68%
Profit Margin	27.87%
EBITDA Margin	21.02%
EBIT Margin	16.55%
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	-17.57%
Shareholder Yield	-17.57%
Earnings Yield	9.57%
FCF Yield	-1.13%

Dividend Details

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 8.3 and a Piotroski F-Score of 4.

Altman Z-Score	8.3
Piotroski F-Score	4