Financials Microlink Solutions

Equities

MICROLN

MYQ0126OO001

Software

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.31 MYR -1.59% Intraday chart for Microlink Solutions -4.62% -64.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 82.01 68.62 117.2 632.2 651.1 906.2
Enterprise Value (EV) 1 112.8 92.78 115.6 651 621.9 908.1
P/E ratio -1.62 x 78.9 x 11.7 x 16.5 x 16.7 x 34.9 x
Yield - - 1.43% 0.38% - 0.59%
Capitalization / Revenue 0.4 x 0.36 x 0.53 x 3.55 x 2.98 x 3.65 x
EV / Revenue 0.55 x 0.49 x 0.52 x 3.65 x 2.85 x 3.65 x
EV / EBITDA -2.49 x 16.9 x 6.7 x 18.4 x 17.4 x 27.2 x
EV / FCF -3.67 x 4.74 x 6.41 x -18.3 x -54.8 x -35.4 x
FCF Yield -27.3% 21.1% 15.6% -5.45% -1.82% -2.83%
Price to Book 2.71 x 3.7 x 3.33 x 5.29 x 3.24 x 4.01 x
Nbr of stocks (in thousands) 669,472 669,472 669,472 965,161 1,067,397 1,072,396
Reference price 2 0.1225 0.1025 0.1750 0.6550 0.6100 0.8450
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 05/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 206 190.6 221.2 178.1 218.3 248.4
EBITDA 1 -45.32 5.504 17.25 35.39 35.84 33.4
EBIT 1 -46.02 5.074 17.03 35.19 35.69 33.25
Operating Margin -22.34% 2.66% 7.7% 19.76% 16.35% 13.38%
Earnings before Tax (EBT) 1 -49.55 1.269 14.07 33.19 34.23 31.92
Net income 1 -50.63 0.8699 10.35 31.76 25.47 25.86
Net margin -24.57% 0.46% 4.68% 17.83% 11.67% 10.41%
EPS 2 -0.0756 0.001299 0.0150 0.0397 0.0366 0.0242
Free Cash Flow 1 -30.74 19.58 18.02 -35.48 -11.35 -25.67
FCF margin -14.92% 10.27% 8.14% -19.92% -5.2% -10.33%
FCF Conversion (EBITDA) - 355.78% 104.43% - - -
FCF Conversion (Net income) - 2,250.89% 174.09% - - -
Dividend per Share - - 0.002500 0.002500 - 0.005000
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 05/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.7 24.2 - 18.8 - 1.89
Net Cash position 1 - - 1.6 - 29.2 -
Leverage (Debt/EBITDA) -0.6783 x 4.391 x - 0.5315 x - 0.0566 x
Free Cash Flow 1 -30.7 19.6 18 -35.5 -11.3 -25.7
ROE (net income / shareholders' equity) -91.9% 4.04% 35.6% 40% 15.8% 12.2%
ROA (Net income/ Total Assets) -17.5% 2.25% 7.07% 12% 8.79% 6.52%
Assets 1 289 38.63 146.3 264.4 289.7 396.6
Book Value Per Share 2 0.0500 0.0300 0.0500 0.1200 0.1900 0.2100
Cash Flow per Share 2 0.0300 0.0400 0.0300 0.0100 0.0500 0.0300
Capex 1 0.22 0.22 0.1 0.19 0.17 0.45
Capex / Sales 0.11% 0.11% 0.04% 0.11% 0.08% 0.18%
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 05/07/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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