Microlink Solutions Bhd. Statistics
Microlink Solutions Bhd. (0126) Stock Statistics & Valuation Metrics
Total Valuation
Microlink Solutions Bhd. has a market cap or net worth of MYR 112.60M. The enterprise value is MYR 142.83M.
- Market Cap
- MYR 112.60M
- Enterprise Value
- MYR 142.83M
Share Statistics
Microlink Solutions Bhd. has 1,608,594,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,608,594,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Microlink Solutions Bhd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.47M
- Profits Per Employee
- -21.21K
- Employee Count
- 341
- Asset Turnover
- 1.50
- Inventory Turnover
- 23.25
Valuation Ratios
The current PE Ratio of Microlink Solutions Bhd. is -16.67. Microlink Solutions Bhd.’s PEG ratio is -0.19.
- PE Ratio
- -16.67
- PS Ratio
- 0.24
- PB Ratio
- 0.83
- Price to FCF
- -3.12
- Price to Operating Cash Flow
- -2.03
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Microlink Solutions Bhd. had revenue of 501.65M and earned -7.23M in profits. Earnings per share was -0.00.
- Revenue
- 501.65M
- Gross Profit
- 43.52M
- Operating Income
- -414.00K
- Pretax Income
- -8.27M
- Net Income
- -7.23M
- EBITDA
- 4.60M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -59.46M and capital expenditures 20.76M, giving a free cash flow of -38.70M billion.
- Operating Cash Flow
- -59.46M
- Free Cash Flow
- -38.70M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Microlink Solutions Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.07%
- Earnings Yield
- -6.00%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- -21.05%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 65.52
- Average Volume (3m)
- 1.81M
Important Dates
Microlink Solutions Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Microlink Solutions Bhd. as a current ratio of 1.50, with Debt / Equity ratio of 28.41%
- Current Ratio
- 1.50
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- -0.10
Taxes
In the past 12 months, Microlink Solutions Bhd. has paid -1.58M in taxes.
- Income Tax
- -1.58M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Microlink Solutions Bhd. EV to EBITDA ratio is 43.47, with an EV/FCF ratio of -3.96.
- EV to Sales
- 0.31
- EV to EBITDA
- 43.47
- EV to Free Cash Flow
- -3.96
- EV to Operating Cash Flow
- -2.58
Balance Sheet
Microlink Solutions Bhd. has MYR 40.66M in cash and marketable securities with MYR 70.41M in debt, giving a net cash position of -MYR 29.74M billion.
- Cash & Marketable Securities
- MYR 40.66M
- Total Debt
- MYR 70.41M
- Net Cash
- -MYR 29.74M
- Net Cash Per Share
- -MYR 0.02
- Tangible Book Value Per Share
- MYR 0.07
Margins
Gross margin is 8.67%, with operating margin of 0.17%, and net profit margin of -1.44%.
- Gross Margin
- 8.67%
- Operating Margin
- 0.17%
- Pretax Margin
- -1.65%
- Net Profit Margin
- -1.44%
- EBITDA Margin
- 0.70%
- EBIT Margin
- -0.30%
Analyst Forecast
The average price target for Microlink Solutions Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 51.77%
- EPS Growth Forecast
- 93.50%
