MANAGEPAY SYSTEMS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 MYR | 0.00% |
|
0.00% | -8.33% |
| Apr. 04 | Managepay Systems Gets More Time to Complete Private Placement | MT |
| Apr. 04 | Managepay Systems Unit Lends MYR20.5 Million ringgit for Quarter Ended March | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 156.3 | 71.05 | 71.05 | 107.3 | 176.6 | 103.4 |
| Enterprise Value (EV) 1 | 110.4 | 41.37 | 59.4 | 99.23 | 156.6 | 96.99 |
| P/E ratio | -24.4 x | -8.26 x | -13 x | -2.94 x | 140 x | -9.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.1 x | 6.63 x | 3.99 x | 8.24 x | 8.78 x | 5.73 x |
| EV / Revenue | 13.5 x | 3.86 x | 3.33 x | 7.62 x | 7.78 x | 5.38 x |
| EV / EBITDA | -17.9 x | -6.47 x | -52.1 x | -9.98 x | 48.3 x | -16.4 x |
| EV / FCF | -5.01 x | -4.61 x | -3.49 x | 14.2 x | -29.7 x | -19.3 x |
| FCF Yield | -20% | -21.7% | -28.7% | 7.06% | -3.36% | -5.18% |
| Price to Book | 1.64 x | 0.82 x | 0.88 x | 2.23 x | 2.07 x | 1.35 x |
| Nbr of stocks (in thousands) | 710,466 | 710,466 | 710,466 | 715,466 | 861,369 | 861,369 |
| Reference price 2 | 0.2200 | 0.1000 | 0.1000 | 0.1500 | 0.2050 | 0.1200 |
| Announcement Date | 4/24/18 | 4/29/19 | 5/27/20 | 5/19/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.184 | 10.72 | 17.83 | 13.02 | 20.12 | 18.04 |
| EBITDA 1 | -6.18 | -6.392 | -1.14 | -9.944 | 3.245 | -5.903 |
| EBIT 1 | -9.069 | -10.32 | -5.434 | -14.06 | 0.4167 | -8.424 |
| Operating Margin | -110.82% | -96.34% | -30.48% | -107.96% | 2.07% | -46.7% |
| Earnings before Tax (EBT) 1 | -6.77 | -8.646 | -5.457 | -36.08 | 0.6544 | -10.69 |
| Net income 1 | -6.359 | -8.606 | -5.478 | -36.53 | 1.188 | -10.7 |
| Net margin | -77.71% | -80.31% | -30.73% | -280.51% | 5.9% | -59.31% |
| EPS 2 | -0.008999 | -0.0121 | -0.007709 | -0.0511 | 0.001460 | -0.0124 |
| Free Cash Flow 1 | -22.03 | -8.971 | -17.02 | 7.002 | -5.268 | -5.021 |
| FCF margin | -269.21% | -83.71% | -95.48% | 53.77% | -26.18% | -27.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/29/19 | 5/27/20 | 5/19/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 45.9 | 29.7 | 11.6 | 8.09 | 20 | 6.38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22 | -8.97 | -17 | 7 | -5.27 | -5.02 |
| ROE (net income / shareholders' equity) | -6.53% | -9.7% | -6.66% | -56.9% | 1.75% | -13.2% |
| ROA (Net income/ Total Assets) | -5.49% | -6.7% | -3.77% | -12.4% | 0.36% | -5.96% |
| Assets 1 | 115.9 | 128.4 | 145.2 | 293.9 | 330.8 | 179.5 |
| Book Value Per Share 2 | 0.1300 | 0.1200 | 0.1100 | 0.0700 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 8.22 | 7.94 | 7.69 | 0.33 | 0.64 | 2.99 |
| Capex / Sales | 100.5% | 74.1% | 43.11% | 2.57% | 3.16% | 16.59% |
| Announcement Date | 4/24/18 | 4/29/19 | 5/27/20 | 5/19/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 19.99M | |
| -13.61% | 194B | |
| +2.02% | 166B | |
| +2.37% | 153B | |
| +4.71% | 99.85B | |
| +5.88% | 77.56B | |
| +19.08% | 73.55B | |
| -7.01% | 71B | |
| -20.88% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- MPAY Stock
- Financials ManagePay Systems
