Financials MQ Technology

Equities

MQTECH

MYQ0070OO001

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
0.015 MYR -25.00% Intraday chart for MQ Technology -25.00% -40.00%

Valuation

Fiscal Period: September 2018 2020 2021 2022 2023
Capitalization 1 22.4 86.91 50.82 37.53 41.44
Enterprise Value (EV) 1 27.78 86.68 47.79 34.14 21.79
P/E ratio -3.92 x -7.92 x -53.8 x 13.8 x -2.63 x
Yield - - - - -
Capitalization / Revenue 0.91 x 10.7 x 5.43 x 2.33 x 6.14 x
EV / Revenue 1.13 x 10.7 x 5.11 x 2.12 x 3.23 x
EV / EBITDA -8.79 x -10.9 x -407 x 17.4 x -1.86 x
EV / FCF -4.4 x - - -2.55 x 1.39 x
FCF Yield -22.7% - - -39.3% 72%
Price to Book 0.52 x 2.33 x 1.16 x 0.57 x 0.65 x
Nbr of stocks (in thousands) 497,718 724,289 847,030 1,251,092 1,381,216
Reference price 2 0.0450 0.1200 0.0600 0.0300 0.0300
Announcement Date 19-04-30 20-10-30 22-01-31 23-01-31 24-01-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2020 2021 2022 2023
Net sales 1 24.65 8.128 9.356 16.11 6.75
EBITDA 1 -3.16 -7.943 -0.1174 1.966 -11.7
EBIT 1 -5.247 -9.163 -0.9121 1.068 -13.7
Operating Margin -21.29% -112.74% -9.75% 6.63% -203.01%
Earnings before Tax (EBT) 1 -5.361 -8.662 -0.9242 1.442 -14.99
Net income 1 -5.319 -10.18 -0.8217 2.182 -15.06
Net margin -21.58% -125.26% -8.78% 13.54% -223.19%
EPS 2 -0.0115 -0.0152 -0.001115 0.002168 -0.0114
Free Cash Flow 1 -6.318 - - -13.41 15.68
FCF margin -25.64% - - -83.23% 232.39%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-04-30 20-10-30 22-01-31 23-01-31 24-01-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2018 2020 2021 2022 2023
Net Debt 1 5.38 - - - -
Net Cash position 1 - 0.23 3.04 3.4 19.6
Leverage (Debt/EBITDA) -1.704 x - - - -
Free Cash Flow 1 -6.32 - - -13.4 15.7
ROE (net income / shareholders' equity) -12.6% - - 3.96% -23.2%
ROA (Net income/ Total Assets) -5.79% - - 1.09% -12.4%
Assets 1 91.84 - - 200 121.9
Book Value Per Share 2 0.0900 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.5 1.04 1.53 10.9 8.6
Capex / Sales 2.02% 12.84% 16.36% 67.93% 127.4%
Announcement Date 19-04-30 20-10-30 22-01-31 23-01-31 24-01-31
1MYR in Million2MYR
Estimates
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