MST GOLF GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 MYR | 0.00% |
|
+2.22% | -11.54% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 426.9 |
| Enterprise Value (EV) 1 | 423.3 |
| P/E ratio | 21.6 x |
| Yield | 1.92% |
| Capitalization / Revenue | 1.31 x |
| EV / Revenue | 1.3 x |
| EV / EBITDA | 10.6 x |
| EV / FCF | -10,993,684 x |
| FCF Yield | -0% |
| Price to Book | 1.8 x |
| Nbr of stocks (in thousands) | 820,869 |
| Reference price 2 | 0.5200 |
| Announcement Date | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 175.9 | 170.2 | 206.5 | 300.9 | 325.4 |
| EBITDA 1 | 19.83 | 22.66 | 29.75 | 47.47 | 39.78 |
| EBIT 1 | 16.7 | 19.29 | 26.16 | 41.54 | 31.64 |
| Operating Margin | 9.49% | 11.34% | 12.66% | 13.81% | 9.72% |
| Earnings before Tax (EBT) 1 | 13.49 | 18.3 | 26.26 | 38.84 | 27.26 |
| Net income 1 | 9.35 | 12.88 | 18.01 | 26.65 | 17.63 |
| Net margin | 5.31% | 7.57% | 8.72% | 8.86% | 5.42% |
| EPS 2 | 0.0146 | 0.0201 | 0.0281 | 0.0325 | 0.0240 |
| Free Cash Flow | - | 44.47 | 7.482 | -52.89 | -38.5 |
| FCF margin | - | 26.14% | 3.62% | -17.58% | -11.83% |
| FCF Conversion (EBITDA) | - | 196.22% | 25.15% | - | - |
| FCF Conversion (Net income) | - | 345.35% | 41.54% | - | - |
| Dividend per Share | - | - | 0.0210 | - | 0.0100 |
| Announcement Date | 1/11/23 | 1/11/23 | 1/11/23 | 6/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 146 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 16.21 |
| Net margin | 11.1% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 1/11/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 56.1 | 13.2 | 22 | 78.7 | - |
| Net Cash position 1 | - | - | - | - | 3.56 |
| Leverage (Debt/EBITDA) | 2.832 x | 0.5802 x | 0.7384 x | 1.657 x | - |
| Free Cash Flow | - | 44.5 | 7.48 | -52.9 | -38.5 |
| ROE (net income / shareholders' equity) | - | 43.6% | 48.3% | 41.3% | 9.89% |
| ROA (Net income/ Total Assets) | - | 8.66% | 10% | 11.9% | 5.89% |
| Assets 1 | - | 148.6 | 179.8 | 224.2 | 299.4 |
| Book Value Per Share 2 | 0.0300 | 0.0500 | 0.0600 | 0.1500 | 0.2900 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 2.91 | 2.12 | 4.75 | 23.9 | 17.3 |
| Capex / Sales | 1.66% | 1.24% | 2.3% | 7.93% | 5.32% |
| Announcement Date | 1/11/23 | 1/11/23 | 1/11/23 | 6/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.54% | 80.55M | |
| -3.43% | 1.29B | |
| -6.28% | 401M | |
| +4.32% | 309M | |
| -13.57% | 84.29M |
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- Financials MST Golf Group
