Financials MCE Holdings

Equities

MCEHLDG

MYL7004OO004

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
1.97 MYR +2.07% Intraday chart for MCE Holdings +1.55% +36.81%

Valuation

Fiscal Period: July 2022 2023 2024 2025
Capitalization 1 56.16 115.5 243.4 -
Enterprise Value (EV) 1 56.16 115.5 243.4 243.4
P/E ratio 6.85 x 7.11 x 13.5 x 10.8 x
Yield - 2.94% - -
Capitalization / Revenue - 745,864 x - -
EV / Revenue - 745,864 x - -
EV / EBITDA - 4,458,576 x - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.93 x - -
Nbr of stocks (in thousands) 112,325 123,557 123,557 -
Reference price 2 0.5000 0.9350 1.970 1.970
Announcement Date 9/27/22 9/27/23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2022 2023 2024 2025
Net sales - 154.9 - -
EBITDA - 25.91 - -
EBIT - 21.17 - -
Operating Margin - 13.67% - -
Earnings before Tax (EBT) - 19.74 - -
Net income 8.042 15.39 - -
Net margin - 9.94% - -
EPS 1 0.0730 0.1316 0.1455 0.1830
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.0275 - -
Announcement Date 9/27/22 9/27/23 - -
1MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.3 19.8 17.3 15.5 -
Net Cash position 1 10.8 - - - - 5.47
Leverage (Debt/EBITDA) - -1.4 x -18.32 x 4.484 x 1.12 x -
Free Cash Flow 1 1.55 -10.1 -0.76 3.01 -9.86 13.8
ROE (net income / shareholders' equity) -2.1% -7.9% -7.24% -1.07% 9.26% 14.5%
ROA (Net income/ Total Assets) -1.58% -3.82% -2.47% 0.18% 4.68% 8.67%
Assets 1 121.1 178.3 234.3 -475.7 171.7 177.5
Book Value Per Share 2 1.010 0.9300 0.8700 0.8000 0.8500 0.9500
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0500 0.0400 0.0700
Capex 1 5.88 11.6 2.61 1.84 2.67 4.08
Capex / Sales 9.4% 16.69% 3.45% 2.15% 2.51% 2.63%
Announcement Date 11/28/18 11/28/19 11/27/20 11/26/21 11/29/22 11/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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