Financials Mikro MSC

Equities

MIKROMB

MYQ0112OO001

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
0.235 MYR 0.00% Intraday chart for Mikro MSC 0.00% +2.17%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 125 92.64 112 144.4 88.38 126.7
Enterprise Value (EV) 1 116.3 89.62 103.2 133.3 75.8 110.5
P/E ratio 20.6 x 21.9 x 34.6 x 29.2 x 17.3 x 27.4 x
Yield 3.45% 1.4% 0.26% 0.2% 0.33% 0.29%
Capitalization / Revenue 2.61 x 2.25 x 2.22 x 2.48 x 1.67 x 2.29 x
EV / Revenue 2.43 x 2.18 x 2.05 x 2.29 x 1.43 x 2 x
EV / EBITDA 10.7 x 14.2 x 13.2 x 16.5 x 10.3 x 23.9 x
EV / FCF -65.5 x -23.1 x -1,241 x 56 x -75.1 x 292 x
FCF Yield -1.53% -4.34% -0.08% 1.79% -1.33% 0.34%
Price to Book 2.12 x 1.55 x 1.15 x 1.42 x 0.83 x 0.94 x
Nbr of stocks (in thousands) 430,893 430,893 589,226 589,226 589,226 745,366
Reference price 2 0.2900 0.2150 0.1900 0.2450 0.1500 0.1700
Announcement Date 18-10-25 19-10-25 20-10-30 21-10-28 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 47.79 41.13 50.43 58.22 53.08 55.3
EBITDA 1 10.82 6.295 7.845 8.081 7.327 4.629
EBIT 1 9.785 5.425 4.839 6.985 6.28 3.355
Operating Margin 20.47% 13.19% 9.6% 12% 11.83% 6.07%
Earnings before Tax (EBT) 1 9.742 5.368 4.789 6.52 6.817 5.336
Net income 1 5.977 4.221 3.145 4.96 5.1 3.808
Net margin 12.51% 10.26% 6.24% 8.52% 9.61% 6.89%
EPS 2 0.0141 0.009795 0.005487 0.008400 0.008655 0.006199
Free Cash Flow 1 -1.776 -3.887 -0.0832 2.382 -1.01 0.3779
FCF margin -3.72% -9.45% -0.16% 4.09% -1.9% 0.68%
FCF Conversion (EBITDA) - - - 29.48% - 8.16%
FCF Conversion (Net income) - - - 48.02% - 9.92%
Dividend per Share 2 0.0100 0.003000 0.000500 0.000500 0.000500 0.000500
Announcement Date 18-10-25 19-10-25 20-10-30 21-10-28 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.67 3.02 8.75 11 12.6 16.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.78 -3.89 -0.08 2.38 -1.01 0.38
ROE (net income / shareholders' equity) 10.3% 7.22% 3.99% 4.97% 4.97% 3.28%
ROA (Net income/ Total Assets) 8.09% 4.58% 3.23% 3.68% 3.15% 1.48%
Assets 1 73.84 92.23 97.39 134.7 162.1 257.1
Book Value Per Share 2 0.1400 0.1400 0.1600 0.1700 0.1800 0.1800
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.0300 0.0400 0.0300
Capex 1 1.81 4.42 1.87 0.87 1.05 1.43
Capex / Sales 3.79% 10.74% 3.71% 1.49% 1.98% 2.59%
Announcement Date 18-10-25 19-10-25 20-10-30 21-10-28 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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