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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 |
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
3/10
| 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 | 17.86 | |||||
PE Ratio without NRI | 15.63 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 13.89 | |||||
Price-to-Tangible-Book | 12.5 | |||||
Price-to-Free-Cash-Flow | 12.5 | |||||
Price-to-Operating-Cash-Flow | 10.42 | |||||
EV-to-EBIT | 12.53 | |||||
EV-to-EBITDA | 9.23 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | 13.84 | |||||
Price-to-Graham-Number | 3.13 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | 8.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Milolo Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 11.325 | ||
| EPS (TTM) (RM) | 0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (RM) | 0.000229 | ||
| 20-Day SMA (RM) | 0.12175 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.12 - 0.125 | ||
| Shares Outstanding (Mil) | 250 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Milolo Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Milolo Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Milolo Bhd Frequently Asked Questions
What is Milolo Bhd(XKLS:03072)'s stock price today?
The current price of XKLS:03072 is RM0.13. The 52 week high of XKLS:03072 is RM0.13 and 52 week low is RM0.12.
When is next earnings date of Milolo Bhd(XKLS:03072)?
The next earnings date of Milolo Bhd(XKLS:03072) is .
Does Milolo Bhd(XKLS:03072) pay dividends? If so, how much?
Milolo Bhd(XKLS:03072) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Milolo Bhd
No articles.