Microlink Solutions Bhd
KLSE:MICROLN
Intrinsic Value
Microlink Solutions Bhd.operates as an investment holding company, which engages in the provision of research and development on information technology solutions to the financial services industry. [ Read More ]
The intrinsic value of one MICROLN stock under the Base Case scenario is 0.464 MYR. Compared to the current market price of 0.305 MYR, Microlink Solutions Bhd is Undervalued by 34%.
Valuation Backtest
Microlink Solutions Bhd
Run backtest to discover the historical profit from buying and selling MICROLN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Microlink Solutions Bhd
Current Assets | 226m |
Cash & Short-Term Investments | 19.7m |
Receivables | 164.2m |
Other Current Assets | 42.1m |
Non-Current Assets | 136.1m |
Long-Term Investments | 105k |
PP&E | 5m |
Intangibles | 128.4m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 126.6m |
Accounts Payable | 21.1m |
Short-Term Debt | 42.7m |
Other Current Liabilities | 62.8m |
Non-Current Liabilities | 9.2m |
Long-Term Debt | 3.7m |
Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Microlink Solutions Bhd
Revenue
|
269.5m
MYR
|
Cost of Revenue
|
-215.9m
MYR
|
Gross Profit
|
53.6m
MYR
|
Operating Expenses
|
-41.7m
MYR
|
Operating Income
|
11.9m
MYR
|
Other Expenses
|
-7m
MYR
|
Net Income
|
4.8m
MYR
|
Free Cash Flow Analysis
Microlink Solutions Bhd
MICROLN Profitability Score
Profitability Due Diligence
Microlink Solutions Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Microlink Solutions Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
MICROLN Solvency Score
Solvency Due Diligence
Microlink Solutions Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Microlink Solutions Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MICROLN Price Targets Summary
Microlink Solutions Bhd
Shareholder Return
MICROLN Price
Microlink Solutions Bhd
Average Annual Return | 83.35% |
Standard Deviation of Annual Returns | 67.12% |
Max Drawdown | -80% |
Market Capitalization | 327.1m MYR |
Shares Outstanding | 1 072 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Microlink Solutions Bhd.operates as an investment holding company, which engages in the provision of research and development on information technology solutions to the financial services industry. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 264 full-time employees. The company went IPO on 2006-06-23. The Company’s segments include Financial Services, Enterprise Solutions, Distribution Services and Solution Delivery. Financial Services is engaged in providing technical services for financial institutions. The Enterprise Solutions segment is providing technologies for enterprises. Distribution Services is focused on distributing and maintaining computer equipment and software. Solution Delivery is a provision of project and software solutions delivery services. The Company’s subsidiaries include Microlink Systems Sdn Bhd (MSSB), CA IT Infrastructure Solutions Sdn Bhd (CAIT), Microlink Innovation Sdn Bhd (MISB), CSA Servis (M) Sdn Bhd (CSAS), Omesti Innovation Lab (Malaysia) Sdn Bhd (OIL), PT Microlink Indonesia (PTMI), Microlink Software Sdn Bhd (MSB) and ML Tridimas Sdn Bhd (MLTSB).
Contact
IPO
Employees
Officers
The intrinsic value of one MICROLN stock under the Base Case scenario is 0.464 MYR.
Compared to the current market price of 0.305 MYR, Microlink Solutions Bhd is Undervalued by 34%.