Mikro MSC Bhd

Mikro MSC Bhd

0112 · KLSE · Industrials / Electrical Equipment & Parts

0.64MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.64
Day Range0.595 – 0.64
52-Week Range0.205 – 0.665
Volume1.58M
Market Cap767.28M
P/E (TTM)21.17
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta1.27
50-Day Avg0.5961
200-Day Avg0.4502

About

Mikro MSC Berhad, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of analogue, digital, and computer controlled electronic systems or devices. The company offers combined overcurrent and earth fault, earth leakage, voltage, reverse power, and motor protection relays; and earth leakage systems, power factor regulators, annunciators, capacitors and reactors, and digital power meters. It also manufactures and deals in medium and low voltage busway systems; designs, manufactures, and installs signs and advertising displays and interior fit-out; installs non-electric solar energy collectors; operates generation facilities; and trades in electrical equipment and components, as well as engages in the manufacturing and trading of biomass fuel products. In addition, the company provides technical and maintenance services, as well as trades in capacitors and busducts; and manufactures coils, transformers, and magnetic products. It offers its products for protecting, monitoring, and programming electrical systems. Its products are used in electrical, electronic, and other industries. The company operates in Malaysia, Vietnam, Bangladesh, Indonesia, Singapore, India, Thailand, the Philippines, Taiwan, Myanmar, the United States, Hong Kong, Australia, Cambodia, and internationally. Mikro MSC Berhad was founded in 1997 and is based in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Syed Mohd Hafiz Bin Syed Mohd
  • Employees195
  • HeadquartersNo. 3, Jalan Anggerik Mokara, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://itmikro.com.my

Leadership

  • Mr. Syed Mohd Hafiz Bin Syed MohdCEO & Executive Director · b. 1980
  • Mr. Yuen Wah YimFounder, MD & Executive Director · b. 1961
  • Mr. Zin Chuen SooChief Financial Officer · b. 1979
  • Mr. Nurulaswad Bin JohariChief Operating Officer · b. 1979
  • Mr. Yaw Sang ChanChief Technology Officer · b. 1971
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue48.11M50.40M47.79M41.13M50.43M58.22M53.08M55.30M57.17M109.70M
Growth (%)-+4.76%-5.17%-13.94%+22.59%+15.46%-8.83%+4.19%+3.38%+91.88%
Cost of Revenue22.40M23.90M24.50M22.78M33.87M40.06M36.34M36.70M40.54M74.86M
Gross Profit25.71M26.50M23.29M18.35M16.55M18.16M16.74M18.60M16.63M34.84M
Gross Margin53.45%52.58%48.73%44.61%32.83%31.20%31.54%33.64%29.09%31.76%
Operating Expense12.58M13.03M13.51M12.92M11.71M11.61M9.88M13.17M-12.97M31.46M
Operating Income13.14M13.47M9.78M5.42M4.84M6.56M6.86M5.44M29.60M3.38M
Operating Margin27.31%26.73%20.47%13.19%9.60%11.26%12.92%9.83%51.77%3.08%
EBITDA-15.43M12.07M7.04M9.21M9.35M9.69M8.36M41.14M42.35M
EBITDA Margin-30.62%25.25%17.11%18.27%16.07%18.25%15.12%71.95%38.61%
Net Income10.34M10.89M5.98M4.22M3.15M4.96M5.10M3.81M35.87M33.53M
Net Income Margin21.50%21.61%12.51%10.26%6.24%8.52%9.61%6.89%62.73%30.56%
Interest Expense00057.07K49.73K35.81K76.82K98.85K70.00K251.69K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.14%0.10%0.06%0.14%0.18%0.12%0.23%

Balance Sheet

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets69.85M76.90M74.22M73.94M113.35M123.64M125.90M157.18M254.74M322.82M
Total Liabilities17.03M17.47M15.17M14.22M16.32M21.95M19.40M22.18M15.51M20.88M
Total Equity52.82M59.42M59.05M59.72M97.03M101.69M106.50M135.00M239.23M301.40M
Cash19.98M26.44M18.41M12.09M17.88M20.29M21.30M25.23M25.62M23.64M
Total Debt9.98M9.74M9.25M8.67M8.45M8.77M----

Cash Flow

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow10.18M14.79M2.34M2.99M9.50M4.64M3.50M1.50M6.46M7.90M
Investing Cash Flow-13.89M-2.37M-3.02M-6.00M-3.90M-1.67M-1.85M1.61M-5.55M-
Financing Cash Flow14.67M-5.00M-7.09M-4.18M-677.50K-559.36K-1.18M1.17M-1.81M-
Capital Expenditure12.27M800.95K1.81M4.42M1.87M867.04K1.05M1.43M4.14M6.78M
Free Cash Flow-12.17M-1.01M-3.01M6.23M2.82M1.54M-2.39M2.32M1.12M
Dividends Paid3.24M4.91M6.46M3.45M294.61K294.61K294.61K294.61K536.74K-
FCF to OCF-82.30%-42.92%-100.74%65.60%60.85%44.05%-159.81%35.86%14.19%
Dividend Paid to FCF-40.33%-642.51%-114.46%4.73%10.43%19.09%-12.31%23.17%-

Earnings

Report DateDec 31, 2005Mar 31, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 12, 2016Jun 1, 2016Aug 25, 2016Nov 24, 2016Mar 2, 2017May 29, 2017Aug 30, 2017Nov 16, 2017Feb 28, 2018May 25, 2018Aug 29, 2018Nov 29, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 29, 2019Feb 26, 2020May 22, 2020Aug 27, 2020Nov 26, 2020Mar 3, 2021May 28, 2021Sep 29, 2021Nov 30, 2021Feb 25, 2022May 25, 2022Aug 26, 2022Nov 16, 2022Feb 28, 2023May 29, 2023Aug 30, 2023Nov 30, 2023Feb 28, 2024May 31, 2024Aug 29, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.010.010.010.000.010.010.010.010.010.010.000.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.020.000.020.000.00-0.000.000.000.020.000.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap767.28M
Enterprise Value766.06M
Trailing P/E21.17
Forward P/E0.00
Price / Sales10.49
Price / Book2.53
EPS0.03
Book Value0.257
Revenue (TTM)73.13M
Gross Profit (TTM)23.23M
EBITDA3.41M
Profit Margin30.56%
Operating Margin5.54%
Return on Equity14.33%
Return on Assets4.94%
Shares Outstanding1.21B
Shares Float516.41M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Dec 21, 2023
20221×
0.00Dec 15, 2022
20211×
0.00Dec 21, 2021
20201×
0.00Dec 2, 2020
20191×
0.00Jun 13, 2019
20182×
0.01Nov 27, 20180.01Apr 17, 2018
20172×
0.01Nov 16, 20170.00Mar 20, 2017
20162×
0.00Nov 22, 20160.00Mar 15, 2016
20152×
0.00Nov 19, 20150.00Jun 9, 2015
20142×
0.01Dec 16, 20140.00Jun 11, 2014
20132×
0.00Dec 3, 20130.00Jun 5, 2013
20122×
0.00Dec 3, 20120.00Mar 21, 2012
20112×
0.01Nov 25, 20110.00Mar 15, 2011
20102×
0.00Nov 4, 20100.00Mar 12, 2010
20091×
0.00Oct 8, 2009

Stock Splits

  • Jul 18, 20177:5
  • Dec 11, 20143:2
  • Aug 26, 200929:20