Financials Mega Sun City Holdings

Equities

REKATECH

MYQ0081OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
0.05 MYR +11.11% Intraday chart for Mega Sun City Holdings -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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