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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 7.77 and a Piotroski F-Score of 6.

Altman Z-Score	7.77
Piotroski F-Score	6