Milux Corporation Berhad Statistics

Total Valuation

KLSE:MILUX has a market cap or net worth of MYR 148.09 million. The enterprise value is 140.28 million.

Market Cap	148.09M
Enterprise Value	140.28M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 45.45.

PE Ratio	45.45
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of -13.37.

EV / Earnings	43.06
EV / Sales	1.42
EV / EBITDA	34.45
EV / EBIT	43.45
EV / FCF	-13.37

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	1.76
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.05
Interest Coverage	55.67

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.11M
Profits Per Employee	36,607
Employee Count	89
Asset Turnover	1.68
Inventory Turnover	7.18

Taxes

In the past 12 months, KLSE:MILUX has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.38, so KLSE:MILUX's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.57%
50-Day Moving Average	0.52
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	273,655

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 98.80 million and earned 3.26 million in profits. Earnings per share was 0.01.

Revenue	98.80M
Gross Profit	18.76M
Operating Income	3.23M
Pretax Income	3.27M
Net Income	3.26M
EBITDA	3.41M
EBIT	3.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.32 million in cash and 516,000 in debt, giving a net cash position of 7.80 million or 0.03 per share.

Cash & Cash Equivalents	8.32M
Total Debt	516,000
Net Cash	7.80M
Net Cash Per Share	0.03
Equity (Book Value)	40.55M
Book Value Per Share	0.17
Working Capital	33.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.43 million and capital expenditures -61,000, giving a free cash flow of -10.50 million.

Operating Cash Flow	-10.43M
Capital Expenditures	-61,000
Free Cash Flow	-10.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 3.27% and 3.30%.

Gross Margin	18.98%
Operating Margin	3.27%
Pretax Margin	3.31%
Profit Margin	3.30%
EBITDA Margin	3.45%
EBIT Margin	3.27%
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	2.20%
FCF Yield	-7.09%

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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3