MAJUPERAK HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 MYR | -5.45% |
|
-13.33% | -22.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.27 | 95.11 | 123.2 | 105.2 | 71.11 | 95.28 |
| Enterprise Value (EV) 1 | 73.17 | 109.6 | 136.5 | 115.1 | 81.64 | 106.7 |
| P/E ratio | 14.1 x | -13.8 x | 3.76 x | 8.57 x | -5.47 x | -8.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.08 x | 11.3 x | 3.59 x | 3.55 x | 2.7 x | 4.66 x |
| EV / Revenue | 2.75 x | 13 x | 3.97 x | 3.88 x | 3.1 x | 5.22 x |
| EV / EBITDA | 8.64 x | -28.6 x | -9.61 x | 4.7 x | -6.3 x | -17.6 x |
| EV / FCF | 4.79 x | 24.4 x | 19.8 x | -2.33 x | 2.82 x | -41.6 x |
| FCF Yield | 20.9% | 4.09% | 5.04% | -42.9% | 35.4% | -2.41% |
| Price to Book | 0.31 x | 0.55 x | 0.61 x | 0.49 x | 0.35 x | 0.51 x |
| Nbr of stocks (in thousands) | 257,052 | 257,052 | 283,243 | 284,422 | 284,422 | 284,422 |
| Reference price 2 | 0.2150 | 0.3700 | 0.4350 | 0.3700 | 0.2500 | 0.3350 |
| Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/20/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.58 | 8.451 | 34.37 | 29.67 | 26.31 | 20.45 |
| EBITDA 1 | 8.468 | -3.838 | -14.2 | 24.47 | -12.96 | -6.049 |
| EBIT 1 | 6.75 | -5.148 | -15.44 | 23.38 | -14.3 | -7.724 |
| Operating Margin | 25.4% | -60.92% | -44.92% | 78.79% | -54.36% | -37.78% |
| Earnings before Tax (EBT) 1 | 4.331 | -6.609 | 35.61 | 22.96 | -16.98 | -10.01 |
| Net income 1 | 3.913 | -6.909 | 32.98 | 12.13 | -13.01 | -11.63 |
| Net margin | 14.72% | -81.76% | 95.97% | 40.87% | -49.44% | -56.88% |
| EPS 2 | 0.0152 | -0.0269 | 0.1157 | 0.0432 | -0.0457 | -0.0409 |
| Free Cash Flow 1 | 15.26 | 4.487 | 6.879 | -49.4 | 28.93 | -2.566 |
| FCF margin | 57.42% | 53.1% | 20.02% | -166.49% | 109.96% | -12.55% |
| FCF Conversion (EBITDA) | 180.23% | - | - | - | - | - |
| FCF Conversion (Net income) | 389.96% | - | 20.86% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/20/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | 14.5 | 13.2 | 9.84 | 10.5 | 11.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.114 x | -3.776 x | -0.9326 x | 0.402 x | -0.8127 x | -1.884 x |
| Free Cash Flow 1 | 15.3 | 4.49 | 6.88 | -49.4 | 28.9 | -2.57 |
| ROE (net income / shareholders' equity) | 1.62% | -4.06% | 18.1% | 6.15% | -6.27% | -5.74% |
| ROA (Net income/ Total Assets) | 1.68% | -1.28% | -3.77% | 4.98% | -2.92% | -1.66% |
| Assets 1 | 233.6 | 538.2 | -875.4 | 243.3 | 446.1 | 699.8 |
| Book Value Per Share 2 | 0.7000 | 0.6700 | 0.7100 | 0.7500 | 0.7100 | 0.6600 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex | - | 0.3 | 0.35 | 6.3 | 0.61 | 0.01 |
| Capex / Sales | - | 3.58% | 1.02% | 21.23% | 2.32% | 0.03% |
| Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/20/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.39% | 15.71M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
- Stock Market
- Equities
- MJPERAK Stock
- Financials Majuperak Holdings
