Projected Income Statement: Boilermech Holdings

Forecast Balance Sheet: Boilermech Holdings

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - - - - -294 -278 -572 -621
Change - - - - - 5.49% -105.76% -8.57%
Announcement Date 5/24/22 5/25/23 5/28/24 5/22/25 5/21/26 - - -
1MYR in Million
Estimates

Cash Flow Forecast: Boilermech Holdings

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 1.225 2.035 2.91 7.668 42 42 7
Change - 66.12% 43% 163.51% 447.73% 0% -83.33%
Free Cash Flow (FCF) 1 - - - 41.48 6.2 -8.3 73.5
Change - - - - -85.05% -233.87% 985.54%
Announcement Date 5/25/23 5/28/24 5/22/25 5/21/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Boilermech Holdings

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - 6.97% 12.18% 14.56% 13% 12.61% 12.53% 12.39%
EBIT Margin (%) 8.16% 5.58% 10.94% 13.23% 11.85% 10.97% 10.97% 10.82%
EBT Margin (%) 8.09% 5.52% 10.87% 13.1% 11.74% 11.18% 11.07% 11.14%
Net margin (%) 5.34% 3.73% 7.64% 9.34% 8.7% 8.18% 8.12% 8.15%
FCF margin (%) - - - - 6.9% 0.87% -1.01% 7.89%
FCF / Net Income (%) - - - - 79.32% 10.58% -12.4% 96.77%

Profitability

        
ROA 4.8% - - 6.51% 6.13% 6.1% 5.5% 5.2%
ROE 7.19% 5.94% 13.5% 9.45% 9.07% 9.65% 9.35% 9.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.32% 0.46% 0.52% 1.28% 5.86% 5.1% 0.75%
CAPEX / EBITDA (%) - 4.65% 3.79% 3.56% 9.81% 46.49% 40.66% 6.06%
CAPEX / FCF (%) - - - - 18.48% 677.42% -506.02% 9.52%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.0175 0.0175 0.0225 0.0275 0.03 0.0325 0.034 0.035
Change - 0% 28.57% 22.22% 9.09% 8.33% 4.62% 2.94%
Book Value Per Share 1 - 0.4591 0.5069 0.9552 0.86 0.92 0.99 1.07
Change - - 10.42% 88.44% -9.97% 6.98% 7.61% 8.08%
EPS 1 0.0329 0.0273 0.0652 0.0891 0.076 0.068 0.078 0.089
Change - -17.02% 138.83% 36.66% -14.7% -10.53% 14.71% 14.1%
Nbr of stocks (in thousands) 516,000 516,000 516,000 687,796 687,796 687,796 687,796 687,796
Announcement Date 5/24/22 5/25/23 5/28/24 5/22/25 5/21/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 23.4x 20.4x
PBR 1.73x 1.61x
EV / Sales 1.14x 0.63x
Yield 2.04% 2.14%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.590MYR
Average target price
2.165MYR
Spread / Average Target
+36.16%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 0168 Stock
  4. Financials Boilermech Holdings