Stock MAGMA IMPIANA HOTELS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Impiana Hotels

Equities

MAGMA

MYL7243OO008

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.21 MYR +5.00% Intraday chart for Impiana Hotels +7.69% -20.75%
Mar. 29 Magma Group Berhad Announces the Resignation of Mr. Tan Kim Chee as Independent and Non Executive Chairman of Remuneration Committee CI
Mar. 29 Magma Group Berhad Announces the Resignation of Dato' Hong Khay Kuan as Independent and Non Executive Director CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 83.7 108.3 26
Enterprise Value (EV) 1 164.7 212.2 121
P/E ratio -1.04 x -6.96 x -2.36 x
Yield - - -
Capitalization / Revenue 3.71 x 5.56 x 1.46 x
EV / Revenue 7.3 x 10.9 x 6.79 x
EV / EBITDA -41.9 x 111 x 84.4 x
EV / FCF - -59,084,805 x -
FCF Yield - -0% -
Price to Book 2.03 x 2.5 x 0.43 x
Nbr of stocks (in thousands) 209,251 288,868 288,868
Reference price 2 0.4000 0.3750 0.0900
Announcement Date 10/30/20 10/29/21 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022
Net sales 1 19.28 22.55 19.5 17.82
EBITDA 1 3.149 -3.93 1.906 1.433
EBIT 1 1.541 -6.093 -0.7582 -1.409
Operating Margin 7.99% -27.03% -3.89% -7.91%
Earnings before Tax (EBT) 1 -1.94 -42.63 -10.47 -9.217
Net income 1 -1.35 -41.58 -10.73 -9.537
Net margin -7% -184.44% -55.03% -53.53%
EPS 2 -0.0126 -0.3832 -0.0539 -0.0382
Free Cash Flow - - -3.592 -
FCF margin - - -18.42% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/30/20 10/30/20 10/29/21 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022
Net Debt 1 69.3 81 104 95
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 22 x -20.6 x 54.5 x 66.3 x
Free Cash Flow - - -3.59 -
ROE (net income / shareholders' equity) - - -26.9% -
ROA (Net income/ Total Assets) - - -0.24% -
Assets 1 - - 4,514 -
Book Value Per Share 2 0.4100 0.2000 0.1500 0.2100
Cash Flow per Share 2 0 0 0 0.0100
Capex 1 1.4 2.1 1.65 1.07
Capex / Sales 7.25% 9.33% 8.47% 5.99%
Announcement Date 10/30/20 10/30/20 10/29/21 4/28/23
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.
IMPIANA HOTELS Stock Impiana Hotels
-20.75% 39.65M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.51% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+10.91% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.59% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.27% 15.31B
ACCOR Stock Accor
+20.75% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.07% 9.7B
MINOR INTERNATIONAL Stock Minor International
+13.56% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+8.44% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+24.16% 3.79B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. MAGMA Stock
  4. Financials Impiana Hotels