Financials MCOM Holdings

Equities

MCOM

MYL03022O000

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End-of-day quote BURSA MALAYSIA 19:00:00 2022-11-01 EDT 5-day change 1st Jan Change
0.2 MYR +11.11% Intraday chart for MCOM Holdings -.--% -.--%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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