0112.KLSE Mikro MSC Bhd
- Market cap
- MYR 791M
- P/E
- 21.8x
- P/B
- 2.49x
- ROE
- 10.2%
- Dividend yield
- -
- Fundamental score
- 2.9/5
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Jun 2026.
Is 0112.KLSE undervalued?
Graham number0112.KLSE trades 55.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Mikro MSC Bhd fundamental analysis
13 of 22 checks passedROE 1/2
Moderate return on equity (10.2%), between 10% and 20%.
ROA 1/1
Return on assets (9.7%) is above the industry median (4.4%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-16.9%) is not above the 5-year average (39.0% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (-16.9%) is above the industry median (-21.4%).
Revenue Growth 2/2
Revenue grew 27.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 1/1
EBIT is 156.6x against interest expense, well covered.
PE vs Market 0/1
PE (21.8x) is above the market median (11.4x).
PE vs Industry 0/1
PE (21.8x) is above the industry median (20.7x).
PBV 0/1
Price to book (2.5x) is above the industry median (0.7x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 54.4, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.56, growth is cheap.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Mikro MSC Bhd
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 a…
Full company profileMikro MSC Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 4 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Mikro MSC Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 48.1M | 50.4M | 47.8M | 41.1M | 50.4M | 58.2M | 53.1M | 55.3M | 57.2M | 110M | 78.0M |
| Gross Profit | 25.7M | 26.5M | 23.3M | 18.3M | 16.6M | 18.2M | 16.7M | 18.6M | 16.6M | 34.8M | 22.6M |
| Operating Income | 13.1M | 13.5M | 9.78M | 5.42M | 4.84M | 6.56M | 6.86M | 5.44M | 29.6M | 3.38M | 18.2M |
| EBITDA | - | 15.4M | 12.1M | 7.04M | 9.21M | 9.35M | 9.69M | 8.36M | 41.1M | 42.4M | 37.5M |
| Net Income | 10.3M | 10.9M | 5.98M | 4.22M | 3.15M | 4.96M | 5.10M | 3.81M | 35.9M | 33.5M | 31.7M |
| EPS | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 69.8M | 76.9M | 74.2M | 73.9M | 113M | 124M | 126M | 157M | 255M | 323M | 328M |
| Total Liabilities | 17.0M | 17.5M | 15.2M | 14.2M | 16.3M | 22.0M | 19.4M | 22.2M | 15.5M | 20.9M | 17.2M |
| Shareholders' Equity | 52.8M | 59.4M | 59.0M | 59.7M | 97.0M | 102M | 107M | 135M | 239M | 301M | 310M |
| Cash & Short-term Investments | 20.0M | 26.4M | 18.4M | 12.1M | 17.9M | 20.3M | 21.3M | 25.2M | 25.6M | 23.6M | 25.3M |
| Total Debt | 9.98M | 9.74M | 9.25M | 8.67M | 8.45M | 8.77M | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 10.2M | 14.8M | 2.34M | 2.99M | 9.50M | 4.64M | 3.50M | 1.50M | 6.46M | 7.90M | 16.2M |
| Capital Expenditure | 12.3M | 801K | 1.81M | 4.42M | 1.87M | 867K | 1.05M | 1.43M | 4.14M | 6.78M | 14.9M |
| Free Cash Flow | - | 12.2M | -1.01M | -3.01M | 6.23M | 2.82M | 1.54M | -2.39M | 2.32M | 1.12M | - |
| Ratios | |||||||||||
| ROE | 19.6% | 18.3% | 10.1% | 7.1% | 3.2% | 4.9% | 4.8% | 2.8% | 15.0% | 11.1% | 10.2% |
| ROA | 14.8% | 14.2% | 8.1% | 5.7% | 2.8% | 4.0% | 4.1% | 2.4% | 14.1% | 10.4% | 9.7% |
| Net Profit Margin | 21.5% | 21.6% | 12.5% | 10.3% | 6.2% | 8.5% | 9.6% | 6.9% | 62.7% | 30.6% | 40.6% |
| Debt to Equity | 0.19x | 0.16x | 0.16x | 0.15x | 0.09x | 0.09x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Mikro MSC Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Dec 21, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | MYR 537K | 0.00 | 1.5% |
| 2023 | MYR 295K | 0.00 | 7.7% |
| 2022 | MYR 295K | 0.00 | 5.8% |
| 2021 | MYR 295K | 0.00 | 5.9% |
| 2020 | MYR 295K | 0.00 | 9.4% |
| 2019 | MYR 3.45M | 0.01 | 81.7% |
| 2018 | MYR 6.46M | 0.01 | 108.1% |
| 2017 | MYR 4.91M | 0.01 | 45.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 7:5 on Jul 18, 2017.
Who owns Mikro MSC Bhd
- Insiders 62.05%
- Institutions 7.46%
- Public & others 30.48%
- Shares outstanding 1.21B
- Free float 516M
Mikro MSC Bhd company profile
- Company name
- Mikro MSC Bhd
- Ticker
- 0112.KLSE
- ISIN
- MYQ0112OO001
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 195
- Fiscal year end
- June
- Address
- No. 3, Jalan Anggerik Mokara, Shah Alam, Malaysia, 40460
- Phone
- 60 3 5525 3863
- Website
- itmikro.com.my
About Mikro MSC Bhd
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.
Mikro MSC Bhd management
8- Mr. Syed Mohd Hafiz Bin Syed MohdCEO & Executive Director · born 1980
- Mr. Yuen Wah YimFounder, MD & Executive Director · born 1961
- Mr. Zin Chuen SooChief Financial Officer · born 1979
- Mr. Nurulaswad Bin JohariChief Operating Officer · born 1979
- Mr. Yaw Sang ChanChief Technology Officer · born 1971
- Mr. Siang Hui TayChief Commercial Officer · born 1976
- Mr. Seng Gee LimExecutive Director · born 1981
- Mr. Wai Yi ChinCompany Secretary