Financials Nova MSC

Equities

NOVAMSC

MYQ0026OO003

Software

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-24 EDT 5-day change 1st Jan Change
0.16 MYR -8.57% Intraday chart for Nova MSC -17.95% +45.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.32 93.95 26.3 102.1 99.32 136.4
Enterprise Value (EV) 1 75.49 95.19 26.63 90.12 95.69 139.8
P/E ratio -26 x 11.3 x -7.81 x -8.94 x -4.86 x -11 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 1.76 x 0.66 x 2.85 x 4.19 x 4.98 x
EV / Revenue 1.01 x 1.79 x 0.66 x 2.52 x 4.04 x 5.1 x
EV / EBITDA 5.53 x 9.13 x 4.03 x 189 x -6.38 x -12.4 x
EV / FCF -27.7 x -19.4 x -39.6 x 8.4 x 19 x -79 x
FCF Yield -3.61% -5.16% -2.53% 11.9% 5.27% -1.27%
Price to Book 1.78 x 1.68 x 0.51 x 1.77 x 2.53 x 4.86 x
Nbr of stocks (in thousands) 683,241 751,565 751,565 1,133,906 1,168,439 1,186,156
Reference price 2 0.1000 0.1250 0.0350 0.0900 0.0850 0.1150
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 74.69 53.26 40.1 35.78 23.7 27.41
EBITDA 1 13.64 10.43 6.606 0.4775 -14.99 -11.25
EBIT 1 11.16 9.774 6.19 0.00533 -15.65 -11.65
Operating Margin 14.94% 18.35% 15.44% 0.01% -66.02% -42.52%
Earnings before Tax (EBT) 1 -4.441 2.665 -4.04 -10.71 -20.88 -13.75
Net income 1 -2.624 8.234 -3.37 -9.769 -20.22 -12.29
Net margin -3.51% 15.46% -8.41% -27.31% -85.29% -44.82%
EPS 2 -0.003840 0.0110 -0.004484 -0.0101 -0.0175 -0.0104
Free Cash Flow 1 -2.725 -4.912 -0.6727 10.72 5.042 -1.771
FCF margin -3.65% -9.22% -1.68% 29.98% 21.27% -6.46%
FCF Conversion (EBITDA) - - - 2,246.1% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.16 1.24 0.33 - - 3.38
Net Cash position 1 - - - 11.9 3.63 -
Leverage (Debt/EBITDA) 0.5252 x 0.1189 x 0.0496 x - - -0.3008 x
Free Cash Flow 1 -2.73 -4.91 -0.67 10.7 5.04 -1.77
ROE (net income / shareholders' equity) -10% 5.47% -6.63% -16.1% -36.3% -32.1%
ROA (Net income/ Total Assets) 8.84% 7.63% 4.27% 0% -12.3% -10.7%
Assets 1 -29.68 108 -78.88 -279,114 163.7 115.1
Book Value Per Share 2 0.0600 0.0700 0.0700 0.0500 0.0300 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 1.17 1.35 0.67 0.3 0.45 0.14
Capex / Sales 1.56% 2.54% 1.68% 0.83% 1.9% 0.51%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+45.45% 43.05M
-11.69% 236B
+3.27% 60.27B
-0.39% 52.27B
-1.85% 39.85B
+2.79% 37.37B
-10.61% 28.32B
+103.79% 26.72B
+1.18% 21.2B
+4.45% 13.91B
Application Software