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5-day change | 1st Jan Change | ||
0.015 MYR | -25.00% | -25.00% | -40.00% |
04-18 | Malaysian Shares Close in Green Zone; Compugates' Shares Soar 50% | MT |
02-28 | MQ Technology Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 4.78M | |
+3.58% | 1.17B | |
-19.70% | 1.08B | |
-12.67% | 841M | |
-36.24% | 700M | |
+50.64% | 645M | |
-14.98% | 559M | |
-2.48% | 443M | |
-4.81% | 416M | |
-26.69% | 410M |
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