End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.97 MYR | +2.07% | +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 | - | - |
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 | - | - |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.81% | 51.92M | |
+23.77% | 49.3B | |
-8.48% | 22.34B | |
+20.25% | 19.84B | |
+27.95% | 16.94B | |
-4.22% | 15.1B | |
-17.45% | 13.65B | |
-19.01% | 13.55B | |
+32.05% | 11.9B | |
+39.02% | 10.98B |
- Stock Market
- Equities
- MCEHLDG Stock
- Financials MCE Holdings