Projected Income Statement: MCT

Forecast Balance Sheet: MCT

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 2/22/23 2/21/24 2/26/25 2/25/26 - - -
Estimates

Cash Flow Forecast: MCT

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 9.686 3.465 4.92 4.084 23.46 11.72
Change - -64.22% 41.96% -16.99% 474.37% -50.05%
Free Cash Flow (FCF) 1 87.8 -23.6 -200.3 -156.4 35.36 20.82
Change - -126.88% -748.48% 21.88% 122.6% -41.11%
Announcement Date 5/24/21 4/22/22 4/26/23 4/30/24 4/29/25 4/30/26
1MYR in Million
Estimates

Forecast Financial Ratios: MCT

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - 20.41% - - - - -
EBIT Margin (%) - - - 18.37% - 17.93% 15.01% 16% 16%
EBT Margin (%) - - - 15.23% - 11.95% 13.17% 14.28% 14.4%
Net margin (%) - - - 10.85% - 9.37% 9.57% 10.45% 10.56%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - 4.14% - 2.65% 3.4% 3.8% 4%
ROE - - - 7.31% - 5.36% 6.5% 7% 7%

Financial Health

         
Leverage (Debt/EBITDA) - 1.62x 11.75x 3.57x 2.2x 3.61x - - -
Debt / Free cash flow - -2.97x -1.1x -2.35x 10.47x 18.68x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - 0.005 - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - 0.64 - 0.744 0.8 0.9 0.9
Change - - - - - - 7.53% 12.5% 0%
EPS 1 - - - 0.0453 0.0679 0.0389 0.052 0.06 0.065
Change - - - - 49.89% -42.71% 33.68% 15.38% 8.33%
Nbr of stocks (in thousands) - - - 1,456,995 1,456,995 1,456,995 1,456,995 1,456,995 1,456,995
Announcement Date - - - 2/21/24 2/26/25 2/25/26 - - -
1MYR
Estimates
2026 *2027 *
P/E 3.08x 2.67x
PBR 0.2x 0.18x
EV / Sales 0.29x 0.28x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1600MYR
Average target price
0.3000MYR
Spread / Average Target
+87.50%

Annual profits - Rate of surprise