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5-day change | 1st Jan Change | ||
0.2 MYR | +11.11% | -.--% | -.--% |
04-19 | MCOM Changes Financial Year-End to June 30 | MT |
04-18 | MCOM Holdings Berhad Announces Change in Financial Year End | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 76.37 | 49.03 | 0.9428 | 37.71 |
Enterprise Value (EV) 1 | 75.26 | 47.82 | 2.369 | 41.28 |
P/E ratio | 99.4 x | 55.3 x | -0.06 x | -18 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.96 x | 3.2 x | 0.15 x | 10.7 x |
EV / Revenue | 3.9 x | 3.13 x | 0.37 x | 11.7 x |
EV / EBITDA | 37.1 x | 28.7 x | -0.14 x | -12.8 x |
EV / FCF | -14.5 x | 50.6 x | 1.03 x | -33.7 x |
FCF Yield | -6.88% | 1.98% | 97% | -2.96% |
Price to Book | 4.84 x | 2.98 x | 0.43 x | -157 x |
Nbr of stocks (in thousands) | 188,560 | 188,560 | 188,560 | 188,560 |
Reference price 2 | 0.4050 | 0.2600 | 0.005000 | 0.2000 |
Announcement Date | 20-06-26 | 21-05-28 | 22-04-28 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 18.64 | 16.55 | 19.28 | 15.3 | 6.381 | 3.521 |
EBITDA 1 | 6.721 | 2.701 | 2.028 | 1.665 | -16.95 | -3.225 |
EBIT 1 | 6.438 | 2.168 | 1.444 | 1.103 | -17.49 | -3.404 |
Operating Margin | 34.53% | 13.1% | 7.49% | 7.21% | -274.09% | -96.68% |
Earnings before Tax (EBT) 1 | 6.903 | 2.374 | 1.636 | 1.419 | -17.65 | -3.044 |
Net income 1 | 5.589 | 1.832 | 0.7295 | 0.8947 | -15.03 | -2.101 |
Net margin | 29.98% | 11.07% | 3.78% | 5.85% | -235.62% | -59.66% |
EPS 2 | 24.89 | 0.0110 | 0.004073 | 0.004700 | -0.0797 | -0.0111 |
Free Cash Flow 1 | 3.089 | -1.465 | -5.181 | 0.9455 | 2.297 | -1.224 |
FCF margin | 16.57% | -8.85% | -26.87% | 6.18% | 35.99% | -34.75% |
FCF Conversion (EBITDA) | 45.96% | - | - | 56.77% | - | - |
FCF Conversion (Net income) | 55.27% | - | - | 105.68% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-23 | 19-06-26 | 20-06-26 | 21-05-28 | 22-04-28 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.43 | 3.57 |
Net Cash position 1 | 1.29 | 1.84 | 1.11 | 1.2 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0841 x | -1.107 x |
Free Cash Flow 1 | 3.09 | -1.47 | -5.18 | 0.95 | 2.3 | -1.22 |
ROE (net income / shareholders' equity) | 112% | 25.9% | 5.11% | 2.04% | -254% | 94.8% |
ROA (Net income/ Total Assets) | 29.1% | 9.6% | 4.58% | 2.82% | -73.7% | -43% |
Assets 1 | 19.24 | 19.08 | 15.93 | 31.7 | 20.41 | 4.879 |
Book Value Per Share 2 | 31.30 | 0.0600 | 0.0800 | 0.0900 | 0.0100 | -0 |
Cash Flow per Share 2 | 6.320 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 1.64 | 1.33 | 0.14 | 0.03 | 0.03 | 0.12 |
Capex / Sales | 8.77% | 8.03% | 0.72% | 0.17% | 0.54% | 3.45% |
Announcement Date | 19-01-23 | 19-06-26 | 20-06-26 | 21-05-28 | 22-04-28 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.32M | |
+14.93% | 6.96B | |
-22.81% | 1.65B | |
-7.21% | 1.24B | |
-19.63% | 1.04B | |
+1.03% | 560M | |
+34.06% | 536M | |
-38.74% | 447M | |
+10.77% | 417M | |
-35.16% | 361M |
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