79

Milux Corporation Bhd

7935 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.625MYR-0.02 (-2.34%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.61
Day Range0.61 – 0.625
52-Week Range0.39 – 0.705
Volume29.00K
Market Cap158.66M
P/E (TTM)33.75
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.29
50-Day Avg0.6772
200-Day Avg0.6149

About

Milux Corporation Berhad, an investment holding company, provides a range of gas, kitchen, and electrical appliances in Malaysia and rest of Asia. It operates through Home Appliance, Construction material, and Others segments. The company offers big appliances, such as chest freezer and washing machines; ceiling, exhaust and ventilation, industrial, stand, table, and wall fans; and gas appliances, including portable gas cookers, butane gas cartridges, cast iron gas stoves, gas stove cookers, gas regulators, and gas rice and standing gas cookers. It also provides home appliances, which includes air coolers, electric irons, hair dryers, trailing sockets, vacuum cleaners, and water heaters; kitchen appliances comprising air fryer ovens, bread makers and toasters, food choppers, hand and power mixers, kitchen scales, air fryers, blenders, egg steamers, electric kettles, multi-cookers, electric ovens, stand mixers, electric and charcoal grills, food processors, ice cream makers, and slow cookers; and kitchenware, such as cooker hobs and hoods. In addition, the company engages in e-commerce business, and provision of management services. Further, it distributes gas and home electrical appliances under the MILUX brand; trades in gas and home electrical appliances under the OEM brands; as well as wholesale of construction materials. The company was founded in 1977 and is headquartered in Subang Jaya, Malaysia. Milux Corporation Berhad operates as a subsidiary of ABS Capital Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yu Liangn Tan
  • Employees89
  • HeadquartersLot 753, Jalan Subang 3, Subang Jaya, Malaysia, 47610, Malaysia
  • Websitehttps://www.milux.com.my

Leadership

  • Mr. Chee How TanExecutive Director · b. 1981
  • Mr. Yu Liangn TanChief Executive Officer · b. 1978
  • Mr. Chee Chong YapFinancial Controller · b. 1992
  • Mr. Cheah Keng HockHead of Service
  • Ms. Soon Mei TeoCompany Secretary
  • Ms. Jia Huey LimCompany Secretary

Financials

Income Statement

Currency: MYR2013-08-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.00M60.00M57.00M70.00M72.44M79.69M77.65M62.53M72.99M62.12M59.32M47.00M45.94M98.80M
Growth (%)--6.25%-5.00%+22.81%+3.48%+10.02%-2.57%-19.46%+16.73%-14.90%-4.50%-20.77%-2.25%+115.04%
Cost of Revenue55.00M52.00M48.00M56.00M59.36M63.45M61.81M50.32M58.41M44.20M44.57M36.63M35.69M80.04M
Gross Profit9.00M8.00M9.00M14.00M13.08M16.25M15.84M12.21M14.58M17.92M14.75M10.37M10.26M18.76M
Gross Margin14.06%13.33%15.79%20.00%18.06%20.39%20.40%19.52%19.98%28.85%24.87%22.07%22.33%18.98%
Operating Expense13.00M14.00M13.00M12.00M14.38M16.35M17.53M16.45M19.40M11.85M10.67M14.65M12.28M15.43M
Operating Income-4.00M-6.00M-4.00M2.00M-1.30M-105.70K-1.69M-4.24M-4.82M6.07M4.09M-4.28M-2.02M3.33M
Operating Margin-6.25%-10.00%-7.02%2.86%-1.79%-0.13%-2.18%-6.78%-6.60%9.77%6.89%-9.10%-4.40%3.37%
EBITDA-----1.15M-404.29K-2.40M-3.06M7.66M5.54M-2.77M-587.45K4.19M
EBITDA Margin-----1.44%-0.52%-3.83%-4.19%12.33%9.34%-5.90%-1.28%4.24%
Net Income-5.00M-7.00M-4.00M0-2.66M-839.27K-2.05M-4.43M-5.05M5.53M3.12M-4.97M-2.26M3.26M
Net Income Margin-7.81%-11.67%-7.02%0.00%-3.68%-1.05%-2.64%-7.08%-6.91%8.90%5.26%-10.58%-4.92%3.30%
Interest Expense000000441.08K525.92K213.50K8409801.36K1.51K58.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.84%0.29%0.00%0.00%0.00%0.00%0.06%

Balance Sheet

Currency: MYR2013-08-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.00M58.00M57.00M60.00M60.31M60.77M56.36M54.70M54.42M62.43M64.88M55.64M46.82M70.91M
Total Liabilities26.00M12.00M9.00M12.00M14.92M16.21M13.86M13.15M17.65M19.93M19.39M15.03M8.98M30.37M
Total Equity----45.39M44.55M42.50M41.55M36.77M42.50M45.49M40.61M37.84M40.55M
Cash5.00M11.00M7.00M6.00M4.38M3.91M5.74M8.45M3.96M5.76M5.76M6.26M6.81M4.90M
Total Debt----791.61K6.82M5.29M5.03M4.32M-----
Net Debt-----1.93M--------

Cash Flow

Currency: MYR2013-08-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M2.00M-6.00M1.00M-3.10M-2.14M4.73M1.16M-2.51M6.44M-2.85M1.41M2.65M-10.43M
Investing Cash Flow13.00M13.00M1.00M-1.45M957.84K-769.32K-336.77K-1.47M2.48M6.64M322.89K4.12M288.00K
Financing Cash Flow-2.00M-5.00M5.00M-2.00M-530.46K-535.39K-272.44K2.14M-610.00K-1.17M-1.34M-1.71M-4.80M-806.00K
Capital Expenditure1.00M1.00M1.00M0866.75K307.33K824.83K976.00K395.74K481.09K844.00K88.05K22.40K61.00K
Free Cash Flow------2.45M3.90M188.21K-3.48M5.94M-3.53M1.32M2.63M-10.49M
FCF to OCF-----114.37%82.56%16.17%138.63%92.11%123.76%93.76%99.15%100.58%

Earnings

Report DateMay 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Nov 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.00-0.000.000.000.000.010.010.000.010.010.020.000.010.010.010.010.000.000.010.00-0.00-0.07-0.00-0.01-0.00-0.08-0.00-0.01-0.01-0.01-0.01-0.00-0.05-0.00-0.00-0.00-0.01-0.000.000.000.00-0.00-0.000.00-0.01-0.000.00-0.00-0.00-0.000.000.00-0.01-0.00-0.00-0.01-0.00-0.00-0.000.00-0.020.020.010.000.010.000.000.02-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.000.000.010.010.000.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap158.66M
Enterprise Value149.39M
Trailing P/E33.75
Forward P/E0.00
Price / Sales1.45
Price / Book3.96
EPS0.02
Book Value0.172
Revenue (TTM)109.39M
Gross Profit (TTM)20.85M
EBITDA4.95M
Profit Margin3.94%
Operating Margin5.08%
Return on Equity11.18%
Return on Assets5.89%
Shares Outstanding235.06M
Shares Float37.99M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.01Feb 26, 2009
20082×
0.01Nov 12, 20080.01Feb 28, 2008
20072×
0.01Sep 19, 20070.01Feb 27, 2007
20062×
0.01Aug 29, 20060.00Feb 27, 2006
20052×
0.01Jul 14, 20050.01Feb 24, 2005
20041×
0.01Feb 25, 2004
20031×
0.01Feb 19, 2003
20021×
0.01Mar 6, 2002
20011×
0.01Feb 26, 2001
20001×
0.01Feb 8, 2000
19991×
0.01Mar 4, 1999

Stock Splits

  • Mar 22, 20214:1
  • Jul 12, 2000195077:108376