Company Valuation: Mikro MSC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 126.7 112 123.7 246.9 236.2 257.6
Change - -11.63% 10.53% 99.54% -4.35% 9.09%
Enterprise Value (EV) 1 117.9 100.9 111.2 230.7 218.8 240.8
Change - -14.42% 10.13% 107.52% -5.16% 10.08%
P/E 39.2x 22.6x 24.3x 37.1x 6.55x 12.5x
PBR 1.31x 1.1x 1.16x 1.27x 0.99x 0.96x
PEG - 0.4x 8x -1.3x 0x -0.3x
Capitalization / Revenue 2.51x 1.92x 2.33x 4.46x 4.13x 3.52x
EV / Revenue 2.34x 1.73x 2.09x 4.17x 3.83x 3.29x
EV / EBITDA 15x 12.5x 15.2x 49.8x 7.1x 70.7x
EV / EBIT 24.4x 14.5x 17.7x 68.8x 7.41x 124x
EV / FCF -1,418x 42.4x -110x 610x 12.3x -
FCF Yield -0.07% 2.36% -0.91% 0.16% 8.11% -
Dividend per Share 2 0.0005 0.0005 0.0005 0.0005 - -
Rate of return 0.23% 0.26% 0.24% 0.22% - -
EPS 2 0.005487 0.0084 0.008655 0.006199 0.0336 0.0193
Distribution rate 9.11% 5.95% 5.78% 8.07% - -
Net sales 1 50.43 58.22 53.08 55.3 57.17 73.13
EBITDA 1 7.845 8.081 7.327 4.629 30.83 3.407
EBIT 1 4.839 6.985 6.28 3.355 29.51 1.947
Net income 1 3.145 4.96 5.1 3.808 35.87 22.35
Net Debt 1 -8.745 -11.02 -12.58 -16.24 -17.4 -16.81
Reference price 2 0.2150 0.1900 0.2100 0.2300 0.2200 0.2400
Nbr of stocks (in thousands) 589,226 589,226 589,226 1,073,491 1,073,491 1,073,491
Announcement Date 10/30/20 10/28/21 10/28/22 10/31/23 10/30/24 4/28/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 198M
24.42x2.91x15.89x2.1% 228B
24.76x3.34x15.31x1.96% 156B
12.1x1.31x6.18x4.19% 163B
32.87x4.91x20.63x1.19% 144B
35.04x4.44x20.62x1.19% 106B
31.22x3.88x20.83x1.09% 90.27B
33.64x5.42x18.87x1.34% 92B
27.09x3.85x19.14x1% 89.75B
36.64x6.05x24.09x0.11% 89.53B
Average 28.64x 4.01x 17.95x 1.58% 115.83B
Weighted average by Cap. 27.17x 3.72x 16.98x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mikro MSC

Historical PBR trend

Valuation ratios - PBR - Mikro MSC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mikro MSC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mikro MSC