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 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.6 MYR +14.29% Intraday chart for Milux Corporation +10.09% +16.50%
Feb. 26 Milux Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Feb. 26 Milux Corporation Berhad Announces Resignation of Teh Sok Hoon as Non Independent and Non Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44.62 34.55 46.25 134 225.7 171.6
Enterprise Value (EV) 1 44.43 30.54 40.69 132.7 217 157.5
P/E ratio -53.2 x -16.9 x -10.5 x -26.6 x 33.9 x 55 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.44 x 0.74 x 1.84 x 3.58 x 2.89 x
EV / Revenue 0.56 x 0.39 x 0.65 x 1.82 x 3.44 x 2.66 x
EV / EBITDA 24.4 x -76.3 x -11.6 x -32.3 x 72.2 x -48.4 x
EV / FCF -29.4 x 7.26 x 25.5 x -57.8 x 78.4 x 117 x
FCF Yield -3.4% 13.8% 3.91% -1.73% 1.28% 0.86%
Price to Book 1 x 0.81 x 1.2 x 3.64 x 5.31 x 3.77 x
Nbr of stocks (in thousands) 217,645 217,645 217,645 235,057 235,057 235,057
Reference price 2 0.2050 0.1588 0.2125 0.5700 0.9600 0.7300
Announcement Date 4/27/18 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 79.69 77.65 62.53 72.99 63.08 59.32
EBITDA 1 1.818 -0.4003 -3.498 -4.106 3.004 -3.257
EBIT 1 0.5607 -1.693 -4.24 -4.816 2.432 -3.724
Operating Margin 0.7% -2.18% -6.78% -6.6% 3.86% -6.28%
Earnings before Tax (EBT) 1 -0.6156 -2.138 -4.767 -5.031 5.764 3.515
Net income 1 -0.8393 -2.049 -4.43 -5.046 5.53 3.121
Net margin -1.05% -2.64% -7.08% -6.91% 8.77% 5.26%
EPS 2 -0.003856 -0.009415 -0.0203 -0.0215 0.0283 0.0133
Free Cash Flow 1 -1.511 4.209 1.593 -2.294 2.767 1.35
FCF margin -1.9% 5.42% 2.55% -3.14% 4.39% 2.28%
FCF Conversion (EBITDA) - - - - 92.1% -
FCF Conversion (Net income) - - - - 50.03% 43.27%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.19 4.01 5.56 1.31 8.7 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.51 4.21 1.59 -2.29 2.77 1.35
ROE (net income / shareholders' equity) -1.87% -4.71% -10.5% -12.9% 14% 7.09%
ROA (Net income/ Total Assets) 0.58% -1.81% -4.77% -5.52% 2.6% -3.66%
Assets 1 -145 113.4 92.83 91.46 212.6 -85.37
Book Value Per Share 2 0.2000 0.2000 0.1800 0.1600 0.1800 0.1900
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0200 0.0500 0.0600
Capex 1 0.31 0.82 0.98 0.4 0.48 0.84
Capex / Sales 0.39% 1.06% 1.56% 0.54% 0.76% 1.42%
Announcement Date 4/27/18 4/29/19 5/29/20 4/30/21 4/29/22 4/28/23
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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