Financials Mega Sun City Holdings
Equities
REKATECH
MYQ0081OO008
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 MYR | +11.11% |
|
-23.08% | -23.08% |
Valuation
Fiscal Period: Juni | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 43.9 | 22.54 | 78.16 | 41.44 | 41.44 |
Enterprise Value (EV) 1 | 36.72 | 21.8 | 77.16 | 40.58 | 41.51 |
P/E ratio | 46.5 x | -3.03 x | -1.74 x | -12.3 x | -2.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.19 x | 5.98 x | 6.43 x | 2.7 x | 9.18 x |
EV / Revenue | 6.02 x | 5.78 x | 6.35 x | 2.64 x | 9.2 x |
EV / EBITDA | 10.3 x | 105 x | -2.83 x | -23.6 x | -3 x |
EV / FCF | -38 x | - | -5.53 x | -7.35 x | 7.81 x |
FCF Yield | -2.63% | - | -18.1% | -13.6% | 12.8% |
Price to Book | 0.68 x | 0.4 x | 1.2 x | 0.62 x | 0.79 x |
Nbr of stocks (in thousands) | 219,477 | 250,490 | 539,069 | 592,000 | 592,000 |
Reference price 2 | 0.2000 | 0.0900 | 0.1450 | 0.0700 | 0.0700 |
Announcement Date | 19-04-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 6.101 | 3.773 | 12.16 | 15.37 | 4.513 |
EBITDA 1 | 3.559 | 0.2068 | -27.29 | -1.719 | -13.83 |
EBIT 1 | 2.317 | -1.169 | -29.22 | -3.556 | -15.06 |
Operating Margin | 37.97% | -30.97% | -240.37% | -23.14% | -333.78% |
Earnings before Tax (EBT) 1 | 1.872 | -7.091 | -29.18 | -3.206 | -14.71 |
Net income 1 | 1.048 | -7.281 | -29.18 | -3.206 | -14.78 |
Net margin | 17.17% | -192.99% | -240.04% | -20.86% | -327.4% |
EPS 2 | 0.004300 | -0.0297 | -0.0834 | -0.005700 | -0.0250 |
Free Cash Flow 1 | -0.9663 | - | -13.95 | -5.521 | 5.313 |
FCF margin | -15.84% | - | -114.78% | -35.92% | 117.71% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.07 |
Net Cash position 1 | 7.18 | 0.75 | 1.01 | 0.86 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.004772 x |
Free Cash Flow 1 | -0.97 | - | -14 | -5.52 | 5.31 |
ROE (net income / shareholders' equity) | 1.63% | - | -47.9% | -4.84% | -24.7% |
ROA (Net income/ Total Assets) | 2.12% | - | -29.1% | -3.3% | -15.5% |
Assets 1 | 49.42 | - | 100.4 | 97.16 | 95.16 |
Book Value Per Share 2 | 0.2900 | 0.2300 | 0.1200 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | - |
Capex 1 | 1.34 | 3.77 | 0.11 | 0.04 | 0.05 |
Capex / Sales | 21.89% | 100.03% | 0.87% | 0.25% | 1.1% |
Announcement Date | 19-04-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 5.64M | |
+27.40% | 25.35B | |
-5.18% | 24.24B | |
+13.54% | 24.23B | |
-20.01% | 23.68B | |
+3.54% | 19.49B | |
+29.70% | 19.42B | |
-1.60% | 19B | |
+46.90% | 18.34B | |
-11.52% | 14.64B |
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