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0112 (Mikro MSC Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mikro MSC Bhd together

I guess you are interested in Mikro MSC Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Mikro MSC Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Mikro MSC Bhd’s Price Targets

I'm going to help you getting a better view of Mikro MSC Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mikro MSC Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Mikro MSC Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
44.0%

What is your share worth?

Current worth
RM0.23
Expected worth in 1 year
RM0.22
How sure are you?
96.0%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-3.3%

For what price can you sell your share?

Current Price per Share
RM0.19
Expected price per share
RM0.19 - RM0.2
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mikro MSC Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.19
Intrinsic Value Per Share
RM-0.08 - RM-0.10
Total Value Per Share
RM0.15 - RM0.13

2.2. Growth of Mikro MSC Bhd (5 min.)




Is Mikro MSC Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$65.4m$52.5m$8.3m13.8%

How much money is Mikro MSC Bhd making?

Current yearPrevious yearGrowGrow %
Making money$878.8k$1.8m-$975.7k-111.0%
Net Profit Margin22.1%56.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Mikro MSC Bhd (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mikro MSC Bhd?

Welcome investor! Mikro MSC Bhd's management wants to use your money to grow the business. In return you get a share of Mikro MSC Bhd.

First you should know what it really means to hold a share of Mikro MSC Bhd. And how you can make/lose money.

Speculation

The Price per Share of Mikro MSC Bhd is RM0.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mikro MSC Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mikro MSC Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.23. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mikro MSC Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.4%0.000.8%0.000.4%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.3%0.00-0.2%0.014.3%0.001.5%0.000.9%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.00-0.2%0.014.3%0.001.5%0.000.9%0.001.2%
Usd Price Per Share0.05-0.05-0.05-0.05-0.05-0.05-
Price to Earnings Ratio19.52-20.53-90.04-44.23-72.43-86.01-
Price-to-Total Gains Ratio78.00-46.10-33.96-61.44-188.71-243.15-
Price to Book Ratio0.96-1.06-1.23-1.39-1.85-2.11-
Price-to-Total Gains Ratio78.00-46.10-33.96-61.44-188.71-243.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.044726
Number of shares22358
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (22358 shares)-8.2340.09
Gains per Year (22358 shares)-32.90160.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-33-432158150
20-66-765316310
30-99-1097474470
40-132-1429632630
50-165-17512790790
60-197-20814948950
70-230-2411611061110
80-263-2741812641270
90-296-3072114221430
100-329-3402315811590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%23.02.00.092.0%23.02.00.092.0%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%11.00.014.044.0%11.00.014.044.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%
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3.2. Key Performance Indicators

The key performance indicators of Mikro MSC Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.003-0.002+155%0.035-92%0.012-77%0.008-62%0.009-69%
Book Value Per Share--0.2300.214+8%0.185+25%0.163+41%0.131+75%0.119+94%
Current Ratio--6.4878.101-20%8.366-22%7.973-19%7.474-13%7.800-17%
Debt To Asset Ratio--0.0800.069+17%0.084-5%0.100-20%0.123-35%0.130-38%
Debt To Equity Ratio--0.0870.074+18%0.094-7%0.113-23%0.143-39%0.153-43%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Enterprise Value--241578607.000252703578.000-4%244864520.500-1%236782180.333+2%244156953.200-1%241712728.5200%
Eps--0.0030.003-9%0.007-57%0.003-19%0.002+16%0.002+34%
Ev To Sales Ratio--3.3203.784-12%4.408-25%4.118-19%4.514-26%4.660-29%
Free Cash Flow Per Share---0.0030.000-660%0.001-567%0.000-5505%0.000-1216%0.000-631%
Free Cash Flow To Equity Per Share---0.0030.000-660%-0.001-72%0.000-5624%0.000-7847%0.000-942%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.097----------
Intrinsic Value_10Y_min---0.081----------
Intrinsic Value_1Y_max---0.001----------
Intrinsic Value_1Y_min---0.001----------
Intrinsic Value_3Y_max---0.010----------
Intrinsic Value_3Y_min---0.010----------
Intrinsic Value_5Y_max---0.027----------
Intrinsic Value_5Y_min---0.025----------
Market Cap229580800.000-16%265830928.000271872264.000-2%256768000.000+4%246195288.000+8%249518132.800+7%247705642.240+7%
Net Profit Margin--0.1870.221-15%0.567-67%0.284-34%0.198-5%0.173+8%
Operating Margin----0%0.034-100%0.028-100%0.044-100%0.068-100%
Operating Ratio--1.4821.498-1%1.200+23%1.429+4%1.503-1%1.509-2%
Pb Ratio0.825-16%0.9551.058-10%1.230-22%1.395-31%1.846-48%2.114-55%
Pe Ratio16.854-16%19.51520.528-5%90.040-78%44.231-56%72.433-73%86.012-77%
Price Per Share0.190-16%0.2200.225-2%0.213+4%0.204+8%0.207+7%0.205+7%
Price To Free Cash Flow Ratio-18.854+14%-21.831-26.167+20%18.416-219%4.852-550%24.190-190%23.355-193%
Price To Total Gains Ratio67.364-16%78.00046.097+69%33.957+130%61.436+27%188.713-59%243.149-68%
Quick Ratio--2.1272.319-8%2.893-26%3.303-36%3.727-43%3.812-44%
Return On Assets--0.0110.014-18%0.028-59%0.017-32%0.013-15%0.013-11%
Return On Equity--0.0120.015-17%0.030-59%0.018-33%0.015-17%0.014-14%
Total Gains Per Share--0.003-0.002+155%0.035-92%0.012-77%0.008-63%0.009-70%
Usd Book Value--65492977.64260892759.887+8%52513830.241+25%46489363.392+41%37398389.023+75%33781288.182+94%
Usd Book Value Change Per Share--0.0010.000+155%0.008-92%0.003-77%0.002-62%0.002-69%
Usd Book Value Per Share--0.0540.050+8%0.043+25%0.038+41%0.031+75%0.028+94%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--56867604.08859486422.261-4%57641108.126-1%55738525.250+2%57474546.783-1%56899176.2940%
Usd Eps--0.0010.001-9%0.002-57%0.001-19%0.001+16%0.000+34%
Usd Free Cash Flow---716612.919128017.759-660%153493.512-567%13256.963-5506%64208.857-1216%134857.873-631%
Usd Free Cash Flow Per Share---0.0010.000-660%0.000-567%0.000-5505%0.000-1216%0.000-631%
Usd Free Cash Flow To Equity Per Share---0.0010.000-660%0.000-72%0.000-5624%0.000-7847%0.000-942%
Usd Market Cap54043320.320-16%62576600.45163998730.946-2%60443187.200+4%57954370.795+8%58736568.461+7%58309908.183+7%
Usd Price Per Share0.045-16%0.0520.053-2%0.050+4%0.048+8%0.049+7%0.048+7%
Usd Profit--801638.222878895.090-9%1854634.681-57%995151.813-19%689615.764+16%596505.455+34%
Usd Revenue--4281692.2483956087.144+8%3324715.096+29%3465682.091+24%3317553.463+29%3226814.755+33%
Usd Total Gains Per Share--0.0010.000+155%0.008-92%0.003-77%0.002-63%0.002-70%
 EOD+3 -5MRQTTM+13 -24YOY+13 -253Y+15 -235Y+16 -2210Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of Mikro MSC Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.854
Price to Book Ratio (EOD)Between0-10.825
Net Profit Margin (MRQ)Greater than00.187
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.127
Current Ratio (MRQ)Greater than16.487
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Mikro MSC Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.906
Ma 20Greater thanMa 500.197
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.204
OpenGreater thanClose0.190
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Mikro MSC Bhd

Mikro MSC Berhad, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of analogue, digital, and computer controlled electronic systems or devices in Malaysia, Vietnam, Bangladesh, Indonesia, Singapore, India, Thailand, the Philippines, Taiwan, Myanmar, Sri Lanka, Hong Kong, Australia, Cambodia, and internationally. Its products include combined overcurrent and earth fault, overcurrent, earth fault, earth leakage, voltage, reserve power, and motor protection relays; and earth leakage systems, power factor regulators, annunciators, capacitors and reactors, and digital power meters. The company manufactures and deals in medium and low voltage busway systems; design, manufacture and installation of signs and advertising displays, and interior fit-out services; installs non-electric solar energy collectors and operation of generation facilities; and trades and service of electrical equipment and components contracting services, as well as engages in and manufacturing and trading of biomass fuel products. In addition, it provides technical and maintenance services, as well as trades in capacitors and busducts; and manufactures coils, transformers, and all types of magnetic products. The company offers its products for protecting, monitoring, and programming in an electrical system. Its products are used in electrical, electronic, and other industries. Mikro MSC Berhad was founded in 1997 and is based in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mikro MSC Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 18.7% means that RM0.19 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mikro MSC Bhd:

  • The MRQ is 18.7%. The company is making a huge profit. +2
  • The TTM is 22.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM22.1%-3.4%
TTM22.1%YOY56.7%-34.6%
TTM22.1%5Y19.8%+2.3%
5Y19.8%10Y17.3%+2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%4.0%+14.7%
TTM22.1%3.4%+18.7%
YOY56.7%3.4%+53.3%
3Y28.4%3.6%+24.8%
5Y19.8%3.2%+16.6%
10Y17.3%3.5%+13.8%
4.3.1.2. Return on Assets

Shows how efficient Mikro MSC Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • 1.1% Return on Assets means that Mikro MSC Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mikro MSC Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.2%
TTM1.4%YOY2.8%-1.4%
TTM1.4%5Y1.3%+0.0%
5Y1.3%10Y1.3%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.4%0.8%+0.6%
YOY2.8%0.9%+1.9%
3Y1.7%0.9%+0.8%
5Y1.3%0.9%+0.4%
10Y1.3%1.0%+0.3%
4.3.1.3. Return on Equity

Shows how efficient Mikro MSC Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Equity means Mikro MSC Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mikro MSC Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.2%
TTM1.5%YOY3.0%-1.5%
TTM1.5%5Y1.5%0.0%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.7%-0.5%
TTM1.5%1.7%-0.2%
YOY3.0%1.9%+1.1%
3Y1.8%1.9%-0.1%
5Y1.5%1.8%-0.3%
10Y1.4%2.0%-0.6%
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4.3.2. Operating Efficiency of Mikro MSC Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mikro MSC Bhd is operating .

  • Measures how much profit Mikro MSC Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mikro MSC Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y4.4%-4.4%
5Y4.4%10Y6.8%-2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-4.3%-4.3%
YOY3.4%3.2%+0.2%
3Y2.8%2.7%+0.1%
5Y4.4%4.0%+0.4%
10Y6.8%4.1%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Mikro MSC Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are RM1.48 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mikro MSC Bhd:

  • The MRQ is 1.482. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.498-0.017
TTM1.498YOY1.200+0.298
TTM1.4985Y1.503-0.005
5Y1.50310Y1.509-0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.664-0.182
TTM1.4981.605-0.107
YOY1.2001.463-0.263
3Y1.4291.495-0.066
5Y1.5031.497+0.006
10Y1.5091.329+0.180
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4.4.3. Liquidity of Mikro MSC Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mikro MSC Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 6.49 means the company has RM6.49 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mikro MSC Bhd:

  • The MRQ is 6.487. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.487TTM8.101-1.615
TTM8.101YOY8.366-0.265
TTM8.1015Y7.474+0.628
5Y7.47410Y7.800-0.327
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4871.812+4.675
TTM8.1011.852+6.249
YOY8.3661.920+6.446
3Y7.9731.926+6.047
5Y7.4741.932+5.542
10Y7.8001.818+5.982
4.4.3.2. Quick Ratio

Measures if Mikro MSC Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.13 means the company can pay off RM2.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mikro MSC Bhd:

  • The MRQ is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.319. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.127TTM2.319-0.191
TTM2.319YOY2.893-0.574
TTM2.3195Y3.727-1.409
5Y3.72710Y3.812-0.085
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1270.769+1.358
TTM2.3190.842+1.477
YOY2.8931.025+1.868
3Y3.3031.008+2.295
5Y3.7271.068+2.659
10Y3.8121.119+2.693
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4.5.4. Solvency of Mikro MSC Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mikro MSC Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mikro MSC Bhd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.08 means that Mikro MSC Bhd assets are financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mikro MSC Bhd:

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.069+0.012
TTM0.069YOY0.084-0.016
TTM0.0695Y0.123-0.055
5Y0.12310Y0.130-0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.466-0.386
TTM0.0690.462-0.393
YOY0.0840.456-0.372
3Y0.1000.452-0.352
5Y0.1230.451-0.328
10Y0.1300.432-0.302
4.5.4.2. Debt to Equity Ratio

Measures if Mikro MSC Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 8.7% means that company has RM0.09 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mikro MSC Bhd:

  • The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.074. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.074+0.014
TTM0.074YOY0.094-0.020
TTM0.0745Y0.143-0.070
5Y0.14310Y0.153-0.009
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.870-0.783
TTM0.0740.883-0.809
YOY0.0940.843-0.749
3Y0.1130.890-0.777
5Y0.1430.851-0.708
10Y0.1530.851-0.698
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Mikro MSC Bhd generates.

  • Above 15 is considered overpriced but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 19.52 means the investor is paying RM19.52 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mikro MSC Bhd:

  • The EOD is 16.854. Based on the earnings, the company is fair priced.
  • The MRQ is 19.515. Based on the earnings, the company is fair priced.
  • The TTM is 20.528. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.854MRQ19.515-2.661
MRQ19.515TTM20.528-1.013
TTM20.528YOY90.040-69.512
TTM20.5285Y72.433-51.905
5Y72.43310Y86.012-13.579
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.85415.361+1.493
MRQ19.51514.622+4.893
TTM20.52815.650+4.878
YOY90.04015.395+74.645
3Y44.23116.133+28.098
5Y72.43318.987+53.446
10Y86.01223.479+62.533
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mikro MSC Bhd:

  • The EOD is -18.854. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.831. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.167. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.854MRQ-21.831+2.977
MRQ-21.831TTM-26.167+4.336
TTM-26.167YOY18.416-44.583
TTM-26.1675Y24.190-50.357
5Y24.19010Y23.355+0.836
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-18.854-2.689-16.165
MRQ-21.831-2.812-19.019
TTM-26.1670.510-26.677
YOY18.4163.146+15.270
3Y4.8521.559+3.293
5Y24.1901.307+22.883
10Y23.3551.280+22.075
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Mikro MSC Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.96 means the investor is paying RM0.96 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mikro MSC Bhd:

  • The EOD is 0.825. Based on the equity, the company is cheap. +2
  • The MRQ is 0.955. Based on the equity, the company is cheap. +2
  • The TTM is 1.058. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.825MRQ0.955-0.130
MRQ0.955TTM1.058-0.102
TTM1.058YOY1.230-0.173
TTM1.0585Y1.846-0.788
5Y1.84610Y2.114-0.268
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8252.176-1.351
MRQ0.9552.064-1.109
TTM1.0582.067-1.009
YOY1.2302.170-0.940
3Y1.3952.155-0.760
5Y1.8462.385-0.539
10Y2.1142.696-0.582
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets302,472
Total Liabilities24,252
Total Stockholder Equity277,915
 As reported
Total Liabilities 24,252
Total Stockholder Equity+ 277,915
Total Assets = 302,472

Assets

Total Assets302,472
Total Current Assets85,349
Long-term Assets217,123
Total Current Assets
Cash And Cash Equivalents 30,158
Net Receivables 27,988
Inventory 22,561
Total Current Assets  (as reported)85,349
Total Current Assets  (calculated)80,707
+/- 4,642
Long-term Assets
Property Plant Equipment 24,612
Goodwill 47,942
Intangible Assets 13,123
Long-term Assets  (as reported)217,123
Long-term Assets  (calculated)85,677
+/- 131,446

Liabilities & Shareholders' Equity

Total Current Liabilities13,158
Long-term Liabilities11,095
Total Stockholder Equity277,915
Total Current Liabilities
Short Long Term Debt 586
Accounts payable 11,093
Other Current Liabilities -1
Total Current Liabilities  (as reported)13,158
Total Current Liabilities  (calculated)11,679
+/- 1,479
Long-term Liabilities
Long term Debt 6,253
Capital Lease Obligations Min Short Term Debt5,116
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)11,095
Long-term Liabilities  (calculated)11,370
+/- 275
Total Stockholder Equity
Retained Earnings 76,497
Total Stockholder Equity (as reported)277,915
Total Stockholder Equity (calculated)76,497
+/- 201,418
Other
Capital Stock201,418
Common Stock Shares Outstanding 1,208,322
Net Invested Capital 284,754
Net Working Capital 72,192
Property Plant and Equipment Gross 24,612



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
74,606
73,942
112,096
111,486
112,446
113,349
118,022
119,461
120,190
123,645
118,349
123,170
123,872
125,896
127,912
130,763
134,296
157,178
205,810
301,121
301,068
254,745
259,666
294,503
302,472
302,472294,503259,666254,745301,068301,121205,810157,178134,296130,763127,912125,896123,872123,170118,349123,645120,190119,461118,022113,349112,446111,486112,09673,94274,606
   > Total Current Assets 
42,229
41,356
52,907
52,450
52,389
53,863
58,522
59,958
60,711
64,477
59,771
64,584
65,294
69,404
70,457
73,137
67,709
77,415
71,255
71,909
69,684
71,834
75,017
78,041
85,349
85,34978,04175,01771,83469,68471,90971,25577,41567,70973,13770,45769,40465,29464,58459,77164,47760,71159,95858,52253,86352,38952,45052,90741,35642,229
       Cash And Cash Equivalents 
12,229
12,093
13,228
304
805
17,881
908
3,718
4,079
20,289
19,632
21,468
17,532
21,301
17,942
23,486
17,878
22,754
19,770
21,060
22,946
25,622
27,468
26,995
30,158
30,15826,99527,46825,62222,94621,06019,77022,75417,87823,48617,94221,30117,53221,46819,63220,2894,0793,71890817,88180530413,22812,09312,229
       Short-term Investments 
0
0
301
304
805
0
908
3,718
4,079
0
655
811
3,442
0
5,935
381
429
0
0
0
0
0
0
0
0
000000004293815,93503,44281165504,0793,718908080530430100
       Net Receivables 
15,342
10,538
19,087
19,375
16,585
16,612
20,596
22,195
19,615
17,632
13,939
15,584
19,314
19,323
21,785
22,444
19,788
25,008
20,499
20,423
18,161
18,708
20,215
24,006
27,988
27,98824,00620,21518,70818,16120,42320,49925,00819,78822,44421,78519,32319,31415,58413,93917,63219,61522,19520,59616,61216,58519,37519,08710,53815,342
       Inventory 
12,325
12,485
15,542
13,146
13,603
12,979
14,342
12,655
14,018
19,288
19,209
21,939
21,810
23,319
24,795
26,826
29,614
27,178
26,194
25,682
23,643
22,114
22,662
22,120
22,561
22,56122,12022,66222,11423,64325,68226,19427,17829,61426,82624,79523,31921,81021,93919,20919,28814,01812,65514,34212,97913,60313,14615,54212,48512,325
   > Long-term Assets 
32,377
32,586
59,189
59,036
60,057
59,485
59,500
59,503
59,479
59,168
58,578
58,586
58,578
58,540
57,455
57,626
66,588
79,585
134,555
229,212
231,384
182,911
184,649
216,462
217,123
217,123216,462184,649182,911231,384229,212134,55579,58566,58857,62657,45558,54058,57858,58658,57859,16859,47959,50359,50059,48560,05759,03659,18932,58632,377
       Property Plant Equipment 
0
0
0
22,424
23,211
23,629
23,813
23,667
23,773
23,544
23,420
23,293
23,763
21,230
21,656
22,190
22,147
21,663
21,649
21,154
20,774
20,729
20,541
20,348
24,612
24,61220,34820,54120,72920,77421,15421,64921,66322,14722,19021,65621,23023,76323,29323,42023,54423,77323,66723,81323,62923,21122,424000
       Goodwill 
0
0
24,161
24,161
24,161
24,161
24,161
24,161
24,161
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
47,942
47,94224,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,37424,16124,16124,16124,16124,16124,16124,16100
       Intangible Assets 
10,738
11,252
12,719
12,452
12,686
11,696
11,526
11,675
11,546
11,250
10,785
10,919
10,441
10,889
11,425
11,063
11,068
11,049
11,573
12,152
11,946
12,931
13,039
13,096
13,123
13,12313,09613,03912,93111,94612,15211,57311,04911,06811,06311,42510,88910,44110,91910,78511,25011,54611,67511,52611,69612,68612,45212,71911,25210,738
       Long-term Assets Other 
32,377
32,586
59,189
59,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000059,03659,18932,58632,377
> Total Liabilities 
13,576
13,388
16,953
14,789
15,657
16,319
19,627
19,254
19,391
21,950
16,338
19,894
19,741
19,396
18,858
21,008
16,760
22,182
17,781
17,587
15,294
15,238
17,493
19,691
24,252
24,25219,69117,49315,23815,29417,58717,78122,18216,76021,00818,85819,39619,74119,89416,33821,95019,39119,25419,62716,31915,65714,78916,95313,38813,576
   > Total Current Liabilities 
4,456
3,861
7,448
5,450
6,081
6,563
10,029
9,836
9,501
11,579
6,789
10,060
10,075
9,850
9,152
11,114
7,989
12,363
8,683
8,596
6,554
6,696
8,960
11,446
13,158
13,15811,4468,9606,6966,5548,5968,68312,3637,98911,1149,1529,85010,07510,0606,78911,5799,5019,83610,0296,5636,0815,4507,4483,8614,456
       Short-term Debt 
909
360
627
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000360627360909
       Short Long Term Debt 
909
360
627
360
364
432
432
372
762
504
896
833
833
538
545
540
555
554
581
585
588
573
577
582
586
586582577573588585581554555540545538833833896504762372432432364360627360909
       Accounts payable 
3,159
1,264
6,668
4,922
5,336
2,487
8,062
8,386
8,253
7,159
5,406
8,894
8,946
5,899
8,194
10,175
6,982
11,358
7,717
7,791
5,768
3,477
8,072
10,615
11,093
11,09310,6158,0723,4775,7687,7917,71711,3586,98210,1758,1945,8998,9468,8945,4067,1598,2538,3868,0622,4875,3364,9226,6681,2643,159
       Other Current Liabilities 
0
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
1
1
-1
-11100-100000000000000-1-1000
   > Long-term Liabilities 
9,120
9,527
9,505
9,339
9,576
9,756
9,553
9,468
9,942
10,315
9,500
9,767
9,567
9,416
9,525
9,674
8,488
9,352
9,097
8,992
8,740
8,542
8,533
8,245
11,095
11,0958,2458,5338,5428,7408,9929,0979,3528,4889,6749,5259,4169,5679,7679,50010,3159,9429,4689,5539,7569,5769,3399,5059,5279,120
       Long term Debt Total 
0
0
0
0
0
0
8,203
8,118
8,592
8,772
7,956
8,188
7,988
8,088
8,197
8,320
7,135
8,126
0
0
0
0
0
0
0
00000008,1267,1358,3208,1978,0887,9888,1887,9568,7728,5928,1188,203000000
       Long term Debt 
8,591
8,474
8,389
8,295
8,195
8,158
8,158
8,116
8,122
8,276
7,780
7,716
7,586
7,766
7,636
7,518
6,139
7,269
7,118
6,975
6,829
6,696
6,550
6,402
6,253
6,2536,4026,5506,6966,8296,9757,1187,2696,1397,5187,6367,7667,5867,7167,7808,2768,1228,1168,1588,1588,1958,2958,3898,4748,591
       Capital Lease Obligations 
476
393
337
281
831
639
848
622
800
1,840
664
805
698
630
974
1,202
1,448
1,308
1,174
1,048
920
1,096
1,089
888
5,116
5,1168881,0891,0969201,0481,1741,3081,4481,2029746306988056641,840800622848639831281337393476
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,329
1,354
1,354
1,225
0
0
0
0
0
0
0
00000001,2251,3541,3541,32900000000000000
       Long-term Liabilities Other 
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
-1
0
0
0
0
1
10000-10000100000000010000
> Total Stockholder Equity
60,149
59,720
94,258
96,697
96,790
97,029
98,395
100,206
100,799
101,695
102,012
103,276
104,130
106,500
109,054
109,755
117,536
134,996
187,727
283,228
285,483
239,231
241,878
274,510
277,915
277,915274,510241,878239,231285,483283,228187,727134,996117,536109,755109,054106,500104,130103,276102,012101,695100,799100,20698,39597,02996,79096,69794,25859,72060,149
   Common Stock
0
0
0
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
86,956
102,512
0
0
0
0
0
0
0
0000000102,51286,95677,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,529000
   Retained Earnings 
16,529
16,093
16,590
19,029
19,260
19,500
20,865
22,677
23,269
24,165
24,482
25,747
26,601
28,971
31,525
32,226
30,580
32,484
32,715
59,310
61,565
67,813
70,460
73,092
76,497
76,49773,09270,46067,81361,56559,31032,71532,48430,58032,22631,52528,97126,60125,74724,48224,16523,26922,67720,86519,50019,26019,02916,59016,09316,529
   Capital Surplus 
0
0
0
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000139000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,170
Cost of Revenue-40,541
Gross Profit16,62916,629
 
Operating Income (+$)
Gross Profit16,629
Operating Expense-27,720
Operating Income29,450-11,091
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,398
Selling And Marketing Expenses0
Operating Expense27,72011,398
 
Net Interest Income (+$)
Interest Income0
Interest Expense-70
Other Finance Cost-82
Net Interest Income-152
 
Pretax Income (+$)
Operating Income29,450
Net Interest Income-152
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,84429,450
EBIT - interestExpense = -70
35,865
35,935
Interest Expense70
Earnings Before Interest and Taxes (EBIT)037,914
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax37,844
Tax Provision-1,993
Net Income From Continuing Ops35,85135,851
Net Income35,865
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0152
 

Technical Analysis of Mikro MSC Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mikro MSC Bhd. The general trend of Mikro MSC Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mikro MSC Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mikro MSC Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mikro MSC Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.2 < 0.2 < 0.2.

The bearish price targets are: 0.19 > 0.19 > 0.19.

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Mikro MSC Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mikro MSC Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mikro MSC Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mikro MSC Bhd. The current macd is -0.00206737.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mikro MSC Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mikro MSC Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mikro MSC Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mikro MSC Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMikro MSC Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mikro MSC Bhd. The current adx is 25.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mikro MSC Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Mikro MSC Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mikro MSC Bhd. The current sar is 0.1998.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mikro MSC Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mikro MSC Bhd. The current rsi is 40.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Mikro MSC Bhd Daily Relative Strength Index (RSI) ChartMikro MSC Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mikro MSC Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mikro MSC Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mikro MSC Bhd Daily Stochastic Oscillator ChartMikro MSC Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mikro MSC Bhd. The current cci is -169.49152542.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Mikro MSC Bhd Daily Commodity Channel Index (CCI) ChartMikro MSC Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mikro MSC Bhd. The current cmo is -23.02327254.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mikro MSC Bhd Daily Chande Momentum Oscillator (CMO) ChartMikro MSC Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mikro MSC Bhd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Mikro MSC Bhd Daily Williams %R ChartMikro MSC Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mikro MSC Bhd.

Mikro MSC Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mikro MSC Bhd. The current atr is 0.00454309.

Mikro MSC Bhd Daily Average True Range (ATR) ChartMikro MSC Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mikro MSC Bhd. The current obv is 11,521,696.

Mikro MSC Bhd Daily On-Balance Volume (OBV) ChartMikro MSC Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mikro MSC Bhd. The current mfi is 26.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mikro MSC Bhd Daily Money Flow Index (MFI) ChartMikro MSC Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mikro MSC Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Mikro MSC Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mikro MSC Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.906
Ma 20Greater thanMa 500.197
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.204
OpenGreater thanClose0.190
Total0/5 (0.0%)
Penke
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