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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.160 MYR | +0.78% |
|
+1.78% | -0.96% |
Projected Income Statement: MBM Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,532 | 2,308 | 2,417 | 2,486 | 2,549 | 2,517 | 2,562 | 2,555 |
| Change | - | 50.67% | 4.71% | 2.85% | 2.56% | -1.25% | 1.78% | -0.27% |
| EBITDA 1 | 66.49 | 123.2 | 116.5 | 87.14 | 84.37 | 80.97 | 85.77 | 85.85 |
| Change | - | 85.36% | -5.44% | -25.23% | -3.18% | -4.03% | 5.93% | 0.1% |
| EBIT 1 | 48.81 | 104.9 | 97.62 | 69.22 | 67.22 | 63.53 | 63.44 | 62.52 |
| Change | - | 114.83% | -6.91% | -29.09% | -2.89% | -5.49% | -0.15% | -1.44% |
| Interest Paid 1 | 2.958 | - | -1.118 | -1.98 | -1.76 | -6 | -6 | -6 |
| Earnings before Tax (EBT) 1 | 207.4 | 325.3 | 394.7 | 393.2 | 405.3 | 383.5 | 392.4 | 398.5 |
| Change | - | 56.8% | 21.34% | -0.39% | 3.08% | -5.36% | 2.3% | 1.57% |
| Net income 1 | 167.9 | 281.6 | 334.5 | 333 | 339.1 | 322.3 | 330.5 | 338.2 |
| Change | - | 67.67% | 18.79% | -0.44% | 1.82% | -4.94% | 2.53% | 2.33% |
| Announcement Date | 2/25/22 | 2/20/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: MBM Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -237 | - | -181 | -212 | -227 | -437 | -520 | -603 |
| Change | - | - | - | -17.13% | -7.08% | -92.2% | -18.99% | -15.96% |
| Announcement Date | 2/25/22 | 2/20/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: MBM Resources
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.967 | 26.77 | 18.69 | 30.23 | 12.2 | 11.88 | 11 |
| Change | - | - | -30.18% | 61.73% | -59.64% | -2.62% | -7.41% |
| Free Cash Flow (FCF) 1 | 0.377 | -28.03 | 81.97 | 10.19 | 52.5 | 36.6 | 47.8 |
| Change | - | - | 392.42% | -87.57% | 415.21% | -30.29% | 30.6% |
| Announcement Date | 2/25/22 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: MBM Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.34% | 5.34% | 4.82% | 3.51% | 3.31% | 3.22% | 3.35% | 3.36% |
| EBIT Margin (%) | 3.19% | 4.54% | 4.04% | 2.78% | 2.64% | 2.52% | 2.48% | 2.45% |
| EBT Margin (%) | 13.54% | 14.09% | 16.33% | 15.82% | 15.9% | 15.24% | 15.31% | 15.59% |
| Net margin (%) | 10.96% | 12.2% | 13.84% | 13.4% | 13.3% | 12.8% | 12.9% | 13.23% |
| FCF margin (%) | 0.02% | - | -1.16% | 3.3% | 0.4% | 2.09% | 1.43% | 1.87% |
| FCF / Net Income (%) | 0.22% | - | -8.38% | 24.62% | 3.01% | 16.29% | 11.07% | 14.14% |
Profitability | ||||||||
| ROA | 7.27% | - | 13.04% | 12.48% | 11.97% | 10.85% | 10.53% | 11.07% |
| ROE | 8.98% | - | 15.98% | 15.29% | 14.73% | 12.41% | 11.92% | 11.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.59% | - | 1.11% | 0.75% | 1.19% | 0.48% | 0.46% | 0.43% |
| CAPEX / EBITDA (%) | 13.49% | - | 22.97% | 21.45% | 35.83% | 15.07% | 13.85% | 12.81% |
| CAPEX / FCF (%) | 2,378.51% | - | -95.5% | 22.8% | 296.62% | 23.24% | 32.46% | 23.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0239 | - | -0.0032 | 0.2575 | 0.1034 | 0.944 | 1.184 | - |
| Change | - | - | - | 8,146.87% | -59.84% | 812.96% | 25.42% | - |
| Dividend per Share 1 | 0.2 | - | 0.39 | 0.45 | 0.39 | 0.437 | 0.4567 | 0.4472 |
| Change | - | - | - | 15.38% | -13.33% | 12.05% | 4.5% | -2.08% |
| Book Value Per Share 1 | 4.9 | - | 5.45 | 5.7 | 6.08 | 6.37 | 6.76 | 7.165 |
| Change | - | - | - | 4.59% | 6.67% | 4.77% | 6.12% | 5.99% |
| EPS 1 | 0.4296 | 0.7203 | 0.8557 | 0.8519 | 0.8674 | 0.8159 | 0.8448 | 0.8653 |
| Change | - | 67.67% | 18.8% | -0.44% | 1.82% | -5.94% | 3.54% | 2.43% |
| Nbr of stocks (in thousands) | 390,888 | 390,888 | 390,888 | 390,888 | 390,888 | 390,888 | 390,888 | 390,888 |
| Announcement Date | 2/25/22 | 2/20/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 6.32x | 6.11x |
| PBR | 0.81x | 0.76x |
| EV / Sales | 0.63x | 0.58x |
| Yield | 8.47% | 8.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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