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5-day change | 1st Jan Change | ||
0.24 MYR | +2.13% | -.--% | -.--% |
Apr. 26 | Manforce Group Books Profit in Fiscal H2 | MT |
2023 | Manforce Group Books Profit in Fiscal H1 | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|
Capitalization 1 | 73.6 | 75.2 | 75.2 | 76.8 |
Enterprise Value (EV) 1 | 72.05 | 80 | 79.27 | 88.68 |
P/E ratio | -126 x | -21.8 x | 54.7 x | 64.2 x |
Yield | 2.72% | - | 1.06% | - |
Capitalization / Revenue | 0.99 x | 1.06 x | 1.02 x | 0.97 x |
EV / Revenue | 0.97 x | 1.13 x | 1.08 x | 1.12 x |
EV / EBITDA | 87.5 x | -36.7 x | 24.9 x | 41.4 x |
EV / FCF | 23.1 x | -23.3 x | 43.2 x | - |
FCF Yield | 4.33% | -4.3% | 2.32% | - |
Price to Book | 3.33 x | 4.03 x | 3.91 x | 3.67 x |
Nbr of stocks (in thousands) | 319,983 | 319,983 | 319,983 | 319,983 |
Reference price 2 | 0.2300 | 0.2350 | 0.2350 | 0.2400 |
Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 77.76 | 74.15 | 70.72 | 73.51 | 78.91 |
EBITDA 1 | 5.416 | 0.8231 | -2.183 | 3.182 | 2.141 |
EBIT 1 | 5.02 | 0.4178 | -2.407 | 3 | 1.989 |
Operating Margin | 6.46% | 0.56% | -3.4% | 4.08% | 2.52% |
Earnings before Tax (EBT) 1 | 4.097 | 0.0633 | -2.667 | 2.426 | 1.358 |
Net income 1 | 2.506 | -0.5686 | -3.444 | 1.374 | 1.198 |
Net margin | 3.22% | -0.77% | -4.87% | 1.87% | 1.52% |
EPS 2 | 0.009213 | -0.001830 | -0.0108 | 0.004293 | 0.003741 |
Free Cash Flow 1 | -1.914 | 3.123 | -3.439 | 1.837 | - |
FCF margin | -2.46% | 4.21% | -4.86% | 2.5% | - |
FCF Conversion (EBITDA) | - | 379.4% | - | 57.72% | - |
FCF Conversion (Net income) | - | - | - | 133.67% | - |
Dividend per Share | - | 0.006250 | - | 0.002500 | - |
Announcement Date | 1/30/19 | 1/31/20 | 1/29/21 | 1/28/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 4.71 | - | 4.8 | 4.07 | 11.9 |
Net Cash position 1 | - | 1.55 | - | - | - |
Leverage (Debt/EBITDA) | 0.8689 x | - | -2.2 x | 1.279 x | 5.55 x |
Free Cash Flow 1 | -1.91 | 3.12 | -3.44 | 1.84 | - |
ROE (net income / shareholders' equity) | 16% | -2.91% | -16.9% | 7.25% | - |
ROA (Net income/ Total Assets) | 8.49% | 0.7% | -3.95% | 5.04% | - |
Assets 1 | 29.52 | -80.88 | 87.24 | 27.25 | - |
Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0600 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.09 | 0.18 | 0.1 | 0.04 | 0.21 |
Capex / Sales | 0.12% | 0.24% | 0.14% | 0.05% | 0.27% |
Announcement Date | 1/30/19 | 1/31/20 | 1/29/21 | 1/28/22 | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 16.39M | |
-11.32% | 9.79B | |
-19.93% | 7.26B | |
-13.16% | 6.66B | |
-4.43% | 3.62B | |
-4.25% | 3.47B | |
+14.41% | 1.68B | |
+0.42% | 1.52B | |
+11.14% | 1.51B | |
-6.19% | 1.19B |
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