Financials Manforce Group

Equities

MFGROUP

MYL03015O004

Employment Services

End-of-day quote BURSA MALAYSIA 06:00:00 2022-06-28 pm EDT 5-day change 1st Jan Change
0.24 MYR +2.13% Intraday chart for Manforce Group -.--% -.--%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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