Microlink Solutions Bhd.(MY:0126)
RM0.08+0.00 (+7.14%)
MY:0126
Microlink Solutions Bhd. financials statements
RM0.08
At close:+0.00 (+7.14%)
Microlink Solutions Bhd. (0126) Ratios
Microlink Solutions Bhd. Ratios
MY:0126's free cash flow for Q1 2026 was RM0.00. For the 2026 fiscal year, MY:0126's free cash flow was increased by RM20.76M and operating cash flow was RM-20.76M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.42 | 1.95 | 1.48 | 1.93 |
| Quick Ratio | 1.36 | 1.42 | 1.94 | 1.48 | 1.91 |
| Cash Ratio | 0.32 | 0.03 | 0.28 | 0.04 | 0.65 |
| Solvency Ratio | -0.02 | -0.56 | 0.37 | -0.07 | 0.35 |
| Operating Cash Flow Ratio | -0.24 | -0.12 | 0.05 | -0.19 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.23 | 0.17 | -0.68 | 1.20 |
| Net Current Asset Value | RM 64.96M | RM 52.57M | RM 83.92M | RM 63.07M | RM 73.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.30 | 0.10 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.28 | 0.74 | 0.15 | 0.23 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.43 | 0.13 | 0.19 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 2.47 | 1.48 | 1.79 | 1.50 |
| Debt Service Coverage Ratio | 0.11 | -1.00 | 1.42 | -0.21 | 1.23 |
| Interest Coverage Ratio | -0.10 | -0.70 | 19.63 | -3.88 | 24.39 |
| Debt to Market Cap | 0.43 | 0.47 | 0.03 | 0.13 | 0.07 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.03 | 0.05 | 0.05 |
| Net Debt to EBITDA | 2.01 | -0.94 | 0.13 | -6.21 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.67% | 21.54% | 28.68% | 11.18% | 29.85% |
| EBIT Margin | -0.08% | -23.50% | 13.53% | -7.74% | 16.35% |
| EBITDA Margin | 0.92% | -21.90% | 19.31% | -2.28% | 20.59% |
| Operating Profit Margin | -0.08% | -0.80% | 13.27% | -4.32% | 16.25% |
| Pretax Profit Margin | -1.65% | -24.65% | 12.85% | -8.85% | 15.68% |
| Net Profit Margin | -1.44% | -25.52% | 10.41% | -9.54% | 11.67% |
| Continuous Operations Profit Margin | -1.33% | -24.63% | 10.48% | -9.89% | 11.66% |
| Net Income Per EBT | 87.48% | 103.55% | 81.00% | 107.83% | 74.41% |
| EBT Per EBIT | 1997.34% | 3081.93% | 96.79% | 204.98% | 96.48% |
| Return on Assets (ROA) | -2.17% | -34.77% | 7.70% | -7.55% | 8.44% |
| Return on Equity (ROE) | -3.80% | -85.90% | 11.44% | -13.49% | 12.66% |
| Return on Capital Employed (ROCE) | -0.21% | -2.43% | 13.95% | -5.86% | 16.77% |
| Return on Invested Capital (ROIC) | -0.14% | -1.48% | 10.10% | -4.87% | 10.90% |
| Return on Tangible Assets | -2.44% | -41.06% | 12.86% | -11.73% | 14.08% |
| Earnings Yield | -6.00% | -57.30% | 2.86% | -8.20% | 6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 2.72 | 2.49 | 2.05 | 2.62 |
| Payables Turnover | 8.81 | 8.69 | 10.21 | 4.52 | 6.17 |
| Inventory Turnover | 23.25 | 1804.88 | 245.58 | 216.07 | 104.69 |
| Fixed Asset Turnover | 42.07 | 27.29 | 54.06 | 54.51 | 48.73 |
| Asset Turnover | 1.50 | 1.36 | 0.74 | 0.79 | 0.72 |
| Working Capital Turnover Ratio | 7.68 | 5.42 | 2.80 | 3.39 | 3.65 |
| Cash Conversion Cycle | 73.49 | 92.51 | 112.10 | 99.13 | 83.68 |
| Days of Sales Outstanding | 99.21 | 134.30 | 146.36 | 178.14 | 139.36 |
| Days of Inventory Outstanding | 15.70 | 0.20 | 1.49 | 1.69 | 3.49 |
| Days of Payables Outstanding | 41.42 | 42.00 | 35.75 | 80.70 | 59.17 |
| Operating Cycle | 114.91 | 134.51 | 147.85 | 179.82 | 142.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.03 | 0.05 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -302.95 | -1.81 | 0.17 | -5.86 | 0.71 |
| Capital Expenditure Coverage Ratio | -302.95 | -1.81 | 0.21 | -5.86 | 0.71 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.22 | 0.14 | -0.61 | 0.97 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.05 | 0.02 | -0.10 | 0.15 |
| Free Cash Flow Yield | -27.46% | -16.83% | -2.00% | -10.01% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.67 | -1.75 | 34.92 | -12.20 | 16.67 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.45 | 3.64 | 1.16 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.50 | 4.00 | 1.64 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.64 | -5.94 | -49.89 | -9.99 | -31.51 |
| Price-to-Operating Cash Flow Ratio | -3.65 | -9.23 | 192.31 | -11.70 | 12.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.01 | -1.03 | 0.06 | -2.13 |
| Enterprise Value Multiple | 28.24 | -2.98 | 18.96 | -57.26 | 8.92 |
| Enterprise Value | 129.87M | 235.53M | 909.72M | 366.87M | 400.84M |
| EV to EBITDA | 28.24 | -2.98 | 18.96 | -57.26 | 8.92 |
| EV to Sales | 0.26 | 0.65 | 3.66 | 1.30 | 1.84 |
| EV to Free Cash Flow | -3.92 | -8.70 | -50.23 | -11.21 | -29.73 |
| EV to Operating Cash Flow | -3.93 | -13.51 | 193.60 | -13.12 | 11.92 |
| Tangible Book Value Per Share | 0.10 | 0.06 | 0.09 | 0.07 | 0.12 |
| Shareholders’ Equity Per Share | 0.12 | 0.10 | 0.21 | 0.19 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.00 | 0.18 | -0.12 | 0.26 |
| Revenue Per Share | 0.31 | 0.34 | 0.23 | 0.26 | 0.31 |
| Net Income Per Share | -0.00 | -0.09 | 0.02 | -0.03 | 0.04 |
| Tax Burden | 0.87 | 1.04 | 0.81 | 1.08 | 0.74 |
| Interest Burden | 19.97 | 1.05 | 0.95 | 1.14 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.20 | 0.16 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Income Quality | 7.15 | 0.20 | 0.15 | 1.12 | 0.98 |
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