Business Description
Description
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.23 | |||||
Debt-to-EBITDA | 1.94 | |||||
Interest Coverage | 10.38 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 152.41 | |||||
Days Sales Outstanding | 2.97 | |||||
Days Payable | 301.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.66 | |||||
Operating Margin % | 24.12 | |||||
Net Margin % | 16.05 | |||||
EBITDA Margin % | 33.83 | |||||
FCF Margin % | 22.54 | |||||
OCF Margin % | 26.98 | |||||
ROE % | 130.14 | |||||
ROA % | 13.82 | |||||
ROIC % | 22.02 | |||||
ROC (Joel Greenblatt) % | 127.59 | |||||
ROCE % | 37.47 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.14 | |||||
PE Ratio without NRI | 15 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 13.33 | |||||
Price-to-Tangible-Book | 12 | |||||
Price-to-Free-Cash-Flow | 12 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 12.09 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-FCF | 13.35 | |||||
Price-to-Graham-Number | 3 | |||||
Earnings Yield (Greenblatt) % | 8.27 | |||||
FCF Yield % | 8.51 |
GF Valueâ„¢
Milolo Bhd Filings
| Filing Date | Document Date | Form | ||
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| No Filing Data | ||||
Milolo Bhd Stock Events
| Event | Date | Price (RM) | ||
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Press Release
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Articles on Milolo Bhd
No articles.