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5-day change | 1st Jan Change | ||
0.53 MYR | +3.92% | +3.92% | -3.64% |
04-26 | Melati Ehsan's Profit, Revenue Plunge in Fiscal Q2 | MT |
04-25 | Melati Ehsan Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.88 | 51.64 | 45.61 | 66.93 | 63.83 | 60.19 |
Enterprise Value (EV) 1 | 68.83 | 71.96 | 1.056 | 27.14 | 95.47 | 123.2 |
P/E ratio | 30.7 x | 20.7 x | 20.4 x | 29.4 x | 3.36 x | 3.58 x |
Yield | 1.61% | 2.3% | 2.6% | 1.74% | 1.82% | 1.92% |
Capitalization / Revenue | 0.26 x | 0.24 x | 0.18 x | 0.6 x | 0.63 x | 0.59 x |
EV / Revenue | 0.24 x | 0.33 x | 0 x | 0.24 x | 0.94 x | 1.2 x |
EV / EBITDA | 7.72 x | 8.66 x | 0.13 x | 12.9 x | 3.05 x | 8.22 x |
EV / FCF | -1.68 x | -7.56 x | 0.02 x | -1.44 x | 4.4 x | -2.63 x |
FCF Yield | -59.6% | -13.2% | 6,248% | -69.7% | 22.8% | -38% |
Price to Book | 0.35 x | 0.24 x | 0.21 x | 0.32 x | 0.28 x | 0.25 x |
Nbr of stocks (in thousands) | 119,169 | 118,710 | 118,460 | 116,406 | 116,056 | 115,756 |
Reference price 2 | 0.6200 | 0.4350 | 0.3850 | 0.5750 | 0.5500 | 0.5200 |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 287.8 | 217.9 | 254 | 111.4 | 101.4 | 102.6 |
EBITDA 1 | 8.918 | 8.313 | 8.007 | 2.109 | 31.3 | 14.98 |
EBIT 1 | 8.513 | 7.875 | 7.718 | 1.791 | 30.93 | 14.68 |
Operating Margin | 2.96% | 3.61% | 3.04% | 1.61% | 30.51% | 14.3% |
Earnings before Tax (EBT) 1 | 3.202 | 6.904 | 4.657 | 4.57 | 26.14 | 18.93 |
Net income 1 | 2.413 | 2.497 | 2.242 | 2.289 | 19.04 | 16.81 |
Net margin | 0.84% | 1.15% | 0.88% | 2.05% | 18.78% | 16.37% |
EPS 2 | 0.0202 | 0.0210 | 0.0189 | 0.0196 | 0.1636 | 0.1451 |
Free Cash Flow 1 | -41.01 | -9.513 | 65.95 | -18.91 | 21.72 | -46.86 |
FCF margin | -14.25% | -4.37% | 25.97% | -16.97% | 21.42% | -45.65% |
FCF Conversion (EBITDA) | - | - | 823.68% | - | 69.4% | - |
FCF Conversion (Net income) | - | - | 2,941.2% | - | 114.1% | - |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 20.3 | - | - | 31.6 | 63 |
Net Cash position 1 | 5.05 | - | 44.6 | 39.8 | - | - |
Leverage (Debt/EBITDA) | - | 2.445 x | - | - | 1.011 x | 4.206 x |
Free Cash Flow 1 | -41 | -9.51 | 66 | -18.9 | 21.7 | -46.9 |
ROE (net income / shareholders' equity) | 1.15% | 1.18% | 1.06% | 1.08% | 8.62% | 7.08% |
ROA (Net income/ Total Assets) | 1.61% | 1.33% | 1.23% | 0.29% | 4.69% | 2.18% |
Assets 1 | 149.9 | 187.2 | 182.7 | 788.9 | 405.6 | 771.6 |
Book Value Per Share 2 | 1.770 | 1.780 | 1.790 | 1.820 | 1.980 | 2.120 |
Cash Flow per Share 2 | 0.1700 | 0.1500 | 0.3800 | 0.1800 | 0.3900 | 0.1200 |
Capex 1 | 0.18 | 0.12 | 0.04 | 0.01 | 0.06 | 0.01 |
Capex / Sales | 0.06% | 0.06% | 0.01% | 0.01% | 0.06% | 0.01% |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.64% | 13.09M | |
+1.19% | 71.36B | |
-1.78% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+39.66% | 17.99B | |
+75.63% | 17.78B |
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