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|
5-day change | 1st Jan Change | ||
0.635 MYR | -0.78% | +2.42% | -9.29% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 211.5 | 158.7 | 170.7 | 201.9 | 275.9 | 373.3 |
Enterprise Value (EV) 1 | 453 | 371.5 | 500.6 | 661.9 | 647.2 | 671.1 |
P/E ratio | 15.9 x | 68.4 x | 61.3 x | 28.2 x | 22.3 x | 29.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.94 x | 3.77 x | 3.52 x | 2.29 x | 3.14 x | 4.22 x |
EV / Revenue | 10.6 x | 8.82 x | 10.3 x | 7.5 x | 7.37 x | 7.58 x |
EV / EBITDA | 10.4 x | 20.1 x | 21 x | 11.1 x | 11 x | 11.6 x |
EV / FCF | -6.16 x | -148 x | -17.7 x | 6.36 x | 18.3 x | 48.9 x |
FCF Yield | -16.2% | -0.68% | -5.66% | 15.7% | 5.45% | 2.05% |
Price to Book | 0.67 x | 0.5 x | 0.53 x | 0.61 x | 0.77 x | 0.98 x |
Nbr of stocks (in thousands) | 480,793 | 480,796 | 480,799 | 480,799 | 506,253 | 511,325 |
Reference price 2 | 0.4400 | 0.3300 | 0.3550 | 0.4200 | 0.5450 | 0.7300 |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.78 | 42.11 | 48.43 | 88.28 | 87.84 | 88.52 |
EBITDA 1 | 43.37 | 18.46 | 23.86 | 59.48 | 58.58 | 58.05 |
EBIT 1 | 43.14 | 18.24 | 23.66 | 59.25 | 58.26 | 57.6 |
Operating Margin | 100.83% | 43.3% | 48.85% | 67.11% | 66.33% | 65.07% |
Earnings before Tax (EBT) 1 | 26.2 | 1.938 | -3.648 | 23.59 | 30.48 | 32.82 |
Net income 1 | 13.3 | 2.319 | 2.786 | 7.156 | 12.1 | 17.28 |
Net margin | 31.08% | 5.51% | 5.75% | 8.11% | 13.78% | 19.52% |
EPS 2 | 0.0277 | 0.004823 | 0.005794 | 0.0149 | 0.0244 | 0.0251 |
Free Cash Flow 1 | -73.5 | -2.516 | -28.32 | 104 | 35.3 | 13.72 |
FCF margin | -171.79% | -5.97% | -58.47% | 117.8% | 40.19% | 15.5% |
FCF Conversion (EBITDA) | - | - | - | 174.84% | 60.27% | 23.64% |
FCF Conversion (Net income) | - | - | - | 1,453.3% | 291.64% | 79.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 241 | 213 | 330 | 460 | 371 | 298 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.567 x | 11.53 x | 13.82 x | 7.733 x | 6.338 x | 5.13 x |
Free Cash Flow 1 | -73.5 | -2.52 | -28.3 | 104 | 35.3 | 13.7 |
ROE (net income / shareholders' equity) | 3.63% | -0.62% | -1.31% | 3.61% | 5.16% | 5.99% |
ROA (Net income/ Total Assets) | 2.24% | 0.95% | 1.27% | 3.31% | 3.46% | 3.58% |
Assets 1 | 593.6 | 242.9 | 219.7 | 216.4 | 350.2 | 482.7 |
Book Value Per Share 2 | 0.6600 | 0.6700 | 0.6700 | 0.6900 | 0.7100 | 0.7400 |
Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.1000 | 0.1200 | 0.0700 | 0.0900 |
Capex 1 | 0.03 | 0.04 | 0.05 | 0.18 | 1.08 | 0.06 |
Capex / Sales | 0.06% | 0.1% | 0.09% | 0.2% | 1.23% | 0.06% |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.29% | 70.2M | |
+39.94% | 28.07B | |
-13.85% | 26.92B | |
+22.78% | 26.28B | |
+1.61% | 26.06B | |
+49.67% | 22.69B | |
+5.96% | 20.3B | |
+3.66% | 19.59B | |
+30.95% | 16.31B | |
-10.00% | 15.21B |
- Stock Market
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- MENANG Stock
- Financials Menang Corporation (M)