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5-day change | 1st Jan Change | ||
0.37 MYR | 0.00% | -1.33% | -3.90% |
Mar. 29 | Excel Force MSC Berhad acquired 20% stake in Sandman Studios from Chen Hui for MYR 19.2 million. | CI |
Mar. 11 | Excel Force MSC Berhad Announces Change of Address, Effective 11 March 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 174.1 | 164.9 | 243.3 | 307.7 | 243.3 |
Enterprise Value (EV) 1 | 144 | 142.2 | 221.2 | 275.7 | 212.8 |
P/E ratio | 39.3 x | 28.3 x | 22.8 x | 25.3 x | 30.1 x |
Yield | 3.57% | 2.56% | 3.45% | 2.73% | 1.53% |
Capitalization / Revenue | 7.59 x | 7.18 x | 7.75 x | 8.25 x | 8.41 x |
EV / Revenue | 6.28 x | 6.19 x | 7.05 x | 7.39 x | 7.36 x |
EV / EBITDA | 27.1 x | 18.8 x | 16.1 x | 15.6 x | 18.4 x |
EV / FCF | 9.96 x | -5.36 x | 19.1 x | 16.9 x | - |
FCF Yield | 10% | -18.7% | 5.24% | 5.91% | - |
Price to Book | 3.69 x | 2.35 x | 2.62 x | 3.04 x | 2.51 x |
Nbr of stocks (in thousands) | 414,482 | 422,821 | 559,378 | 559,378 | 559,378 |
Reference price 2 | 0.4200 | 0.3900 | 0.4350 | 0.5500 | 0.4350 |
Announcement Date | 4/30/19 | 5/27/20 | 5/12/21 | 4/29/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 22.94 | 22.96 | 31.39 | 37.31 | 28.92 |
EBITDA 1 | 5.322 | 7.55 | 13.74 | 17.67 | 11.57 |
EBIT 1 | 4.495 | 6.858 | 13.09 | 16.92 | 10.7 |
Operating Margin | 19.6% | 29.86% | 41.7% | 45.33% | 37% |
Earnings before Tax (EBT) 1 | 7.935 | 8.29 | 14.17 | 16.89 | 10.9 |
Net income 1 | 6.657 | 6.471 | 10.77 | 12.18 | 8.079 |
Net margin | 29.02% | 28.18% | 34.3% | 32.64% | 27.94% |
EPS 2 | 0.0107 | 0.0138 | 0.0191 | 0.0218 | 0.0144 |
Free Cash Flow 1 | 14.47 | -26.53 | 11.6 | 16.29 | - |
FCF margin | 63.07% | -115.54% | 36.95% | 43.65% | - |
FCF Conversion (EBITDA) | 271.83% | - | 84.42% | 92.17% | - |
FCF Conversion (Net income) | 217.31% | - | 107.72% | 133.72% | - |
Dividend per Share 2 | 0.0150 | 0.0100 | 0.0150 | 0.0150 | 0.006667 |
Announcement Date | 4/30/19 | 5/27/20 | 5/12/21 | 4/29/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 30.1 | 22.7 | 22.2 | 32 | 30.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 14.5 | -26.5 | 11.6 | 16.3 | - |
ROE (net income / shareholders' equity) | 14.2% | 9.01% | 11.4% | 12.5% | - |
ROA (Net income/ Total Assets) | 4.97% | 5.35% | 8.03% | 9.94% | - |
Assets 1 | 134.1 | 120.9 | 134.1 | 122.5 | - |
Book Value Per Share 2 | 0.1100 | 0.1700 | 0.1700 | 0.1800 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0500 |
Capex 1 | 8.75 | 0.44 | 0.68 | 0.45 | 1.49 |
Capex / Sales | 38.16% | 1.9% | 2.16% | 1.22% | 5.14% |
Announcement Date | 4/30/19 | 5/27/20 | 5/12/21 | 4/29/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.90% | 47.61M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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