Stock MILUX MILUX CORPORATION
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Financials Milux Corporation

Equities

MILUX

MYL7935OO009

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.515 MYR -0.96% Intraday chart for Milux Corporation -2.83% -.--%
May. 24 Milux Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 26 Milux Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.55 46.25 134 225.7 171.6 121.1
Enterprise Value (EV) 1 30.54 40.69 132.7 217 157.5 105.6
P/E ratio -16.9 x -10.5 x -26.6 x 33.9 x 55 x -24.3 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.74 x 1.84 x 3.58 x 2.89 x 2.58 x
EV / Revenue 0.39 x 0.65 x 1.82 x 3.44 x 2.66 x 2.25 x
EV / EBITDA -76.3 x -11.6 x -32.3 x 72.2 x -48.4 x -28.8 x
EV / FCF 7.26 x 25.5 x -57.8 x 78.4 x 117 x 29.5 x
FCF Yield 13.8% 3.91% -1.73% 1.28% 0.86% 3.39%
Price to Book 0.81 x 1.2 x 3.64 x 5.31 x 3.77 x 2.98 x
Nbr of stocks (in thousands) 217,645 217,645 235,057 235,057 235,057 235,057
Reference price 2 0.1588 0.2125 0.5700 0.9600 0.7300 0.5150
Announcement Date 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.65 62.53 72.99 63.08 59.32 47
EBITDA 1 -0.4003 -3.498 -4.106 3.004 -3.257 -3.663
EBIT 1 -1.693 -4.24 -4.816 2.432 -3.724 -4.156
Operating Margin -2.18% -6.78% -6.6% 3.86% -6.28% -8.84%
Earnings before Tax (EBT) 1 -2.138 -4.767 -5.031 5.764 3.515 -4.686
Net income 1 -2.049 -4.43 -5.046 5.53 3.121 -4.972
Net margin -2.64% -7.08% -6.91% 8.77% 5.26% -10.58%
EPS 2 -0.009415 -0.0203 -0.0215 0.0283 0.0133 -0.0212
Free Cash Flow 1 4.209 1.593 -2.294 2.767 1.35 3.576
FCF margin 5.42% 2.55% -3.14% 4.39% 2.28% 7.61%
FCF Conversion (EBITDA) - - - 92.1% - -
FCF Conversion (Net income) - - - 50.03% 43.27% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.01 5.56 1.31 8.7 14.1 15.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.21 1.59 -2.29 2.77 1.35 3.58
ROE (net income / shareholders' equity) -4.71% -10.5% -12.9% 14% 7.09% -11.5%
ROA (Net income/ Total Assets) -1.81% -4.77% -5.52% 2.6% -3.66% -4.31%
Assets 1 113.4 92.83 91.46 212.6 -85.37 115.3
Book Value Per Share 2 0.2000 0.1800 0.1600 0.1800 0.1900 0.1700
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0500 0.0600 0.0600
Capex 1 0.82 0.98 0.4 0.48 0.84 0.09
Capex / Sales 1.06% 1.56% 0.54% 0.76% 1.42% 0.19%
Announcement Date 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

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Household Appliances
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