Stock MPHBCAP MPHB CAPITAL
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Financials MPHB Capital

Equities

MPHBCAP

MYL5237OO002

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
1.62 MYR -1.82% Intraday chart for MPHB Capital -0.61% +54.29%
May. 28 MPHB Capital Gets Go-Private Offer from Controlling Shareholder MT
May. 27 MPHB Capital Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 786.5 750.8 779.4 915.2 676.3 737.2
Enterprise Value (EV) 1 679.1 574.8 719.3 913.4 673.1 666.8
P/E ratio 64.2 x 24.1 x 56.4 x 45.7 x 3.39 x 29.3 x
Yield - - - - 5.26% 4.76%
Capitalization / Revenue 1.68 x 1.58 x 1.7 x 47.7 x 10.2 x 16.6 x
EV / Revenue 1.45 x 1.21 x 1.57 x 47.6 x 10.1 x 15 x
EV / EBITDA 16.2 x 6.31 x 8.98 x 901 x 17.6 x 14.9 x
EV / FCF -20.9 x 0.61 x -2.27 x -0.85 x 0.85 x 14.4 x
FCF Yield -4.79% 163% -44% -118% 118% 6.95%
Price to Book 0.58 x 0.54 x 0.42 x 0.48 x 0.39 x 0.43 x
Nbr of stocks (in thousands) 715,000 715,000 715,000 715,000 711,863 702,054
Reference price 2 1.100 1.050 1.090 1.280 0.9500 1.050
Announcement Date 4/29/19 6/29/20 4/21/21 4/28/22 4/20/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 469.1 473.9 458.6 19.18 66.44 44.45
EBITDA 1 41.98 91.08 80.08 1.014 38.15 44.75
EBIT 1 33.9 84.2 73.25 -5.456 32.2 39.66
Operating Margin 7.23% 17.77% 15.97% -28.45% 48.47% 89.23%
Earnings before Tax (EBT) 1 39.76 83.66 57.7 -5.268 20.28 31.5
Net income 1 12.26 31.18 13.82 20.02 200 25.25
Net margin 2.61% 6.58% 3.01% 104.37% 301.05% 56.8%
EPS 2 0.0171 0.0436 0.0193 0.0280 0.2799 0.0359
Free Cash Flow 1 -32.55 935.8 -316.9 -1,077 796.2 46.37
FCF margin -6.94% 197.46% -69.09% -5,616.32% 1,198.22% 104.31%
FCF Conversion (EBITDA) - 1,027.54% - - 2,086.91% 103.62%
FCF Conversion (Net income) - 3,001.12% - - 398.02% 183.65%
Dividend per Share - - - - 0.0500 0.0500
Announcement Date 4/29/19 6/29/20 4/21/21 4/28/22 4/20/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 107 176 60 1.75 3.17 70.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.6 936 -317 -1,077 796 46.4
ROE (net income / shareholders' equity) 1.71% 4.22% 2.69% -0.18% 0.7% 1.49%
ROA (Net income/ Total Assets) 0.66% 1.62% 1.3% -0.09% 0.67% 1.41%
Assets 1 1,844 1,928 1,067 -23,519 30,021 1,785
Book Value Per Share 2 1.900 1.940 2.610 2.640 2.420 2.430
Cash Flow per Share 2 0.1500 0.2600 0.1000 0.0100 0 0.1000
Capex 1 2.31 2.71 1.78 3.17 3.7 6.47
Capex / Sales 0.49% 0.57% 0.39% 16.53% 5.56% 14.56%
Announcement Date 4/29/19 6/29/20 4/21/21 4/28/22 4/20/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MPHB CAPITAL Stock MPHB Capital
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Other Hotels, Motels & Cruise Lines
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