MBV INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 HKD | -1.54% |
|
-3.03% | +10.34% |
| Apr. 17 | MBV Capital Cuts Ownership in MBV International | MT |
| Mar. 28 | MBV International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 110.7 | 149.3 | 138 | 213.9 |
| Enterprise Value (EV) 1 | 48.06 | 73.65 | 64.16 | 125.8 |
| P/E ratio | 250 x | 16 x | 9.14 x | 10.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 1.24 x | 0.69 x | 1.01 x |
| EV / Revenue | 0.44 x | 0.61 x | 0.32 x | 0.6 x |
| EV / EBITDA | 4.53 x | 5.95 x | 2.8 x | 4.03 x |
| EV / FCF | -7.31 x | 6.59 x | -9.74 x | 2.95 x |
| FCF Yield | -13.7% | 15.2% | -10.3% | 33.9% |
| Price to Book | 0.77 x | 0.97 x | 0.81 x | 1.12 x |
| Nbr of stocks (in thousands) | 628,000 | 628,000 | 628,000 | 628,000 |
| Reference price 2 | 0.1763 | 0.2377 | 0.2197 | 0.3405 |
| Announcement Date | 4/8/21 | 4/7/22 | 4/3/23 | 4/12/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 164.1 | 178.2 | 109.5 | 120.8 | 198.9 | 211 |
| EBITDA 1 | 30.13 | 33.05 | 10.62 | 12.38 | 22.91 | 31.2 |
| EBIT 1 | 28.88 | 32.04 | 9.462 | 11.21 | 21.64 | 29.8 |
| Operating Margin | 17.6% | 17.98% | 8.64% | 9.28% | 10.88% | 14.12% |
| Earnings before Tax (EBT) 1 | 27.96 | 27.4 | 3.75 | 13.92 | 24.37 | 30.82 |
| Net income 1 | 20.42 | 18.92 | 0.386 | 9.326 | 15.1 | 20.62 |
| Net margin | 12.44% | 10.62% | 0.35% | 7.72% | 7.59% | 9.77% |
| EPS 2 | 0.0434 | 0.0402 | 0.000705 | 0.0148 | 0.0240 | 0.0328 |
| Free Cash Flow 1 | -6.278 | 17.81 | -6.571 | 11.17 | -6.584 | 42.68 |
| FCF margin | -3.82% | 9.99% | -6% | 9.25% | -3.31% | 20.23% |
| FCF Conversion (EBITDA) | - | 53.9% | - | 90.23% | - | 136.81% |
| FCF Conversion (Net income) | - | 94.13% | - | 119.8% | - | 206.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 6/17/20 | 4/8/21 | 4/7/22 | 4/3/23 | 4/12/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10 | 26.5 | 62.7 | 75.6 | 73.8 | 88.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.28 | 17.8 | -6.57 | 11.2 | -6.58 | 42.7 |
| ROE (net income / shareholders' equity) | 26.4% | 22.4% | 0.06% | 6.35% | 10.1% | 12% |
| ROA (Net income/ Total Assets) | 13.8% | 16.6% | 4.23% | 4.27% | 7.6% | 8.7% |
| Assets 1 | 147.7 | 114.1 | 9.131 | 218.4 | 198.6 | 237.2 |
| Book Value Per Share 2 | 0.1600 | 0.1500 | 0.2300 | 0.2500 | 0.2700 | 0.3100 |
| Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.1100 | 0.1300 | 0.1300 | 0.1500 |
| Capex 1 | 0.66 | 1.39 | 0.88 | 5.81 | 7.16 | 16.6 |
| Capex / Sales | 0.4% | 0.78% | 0.81% | 4.81% | 3.6% | 7.85% |
| Announcement Date | 3/16/20 | 6/17/20 | 4/8/21 | 4/7/22 | 4/3/23 | 4/12/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.34% | 51.44M | |
| -10.89% | 760M | |
| +24.84% | 414M | |
| -26.78% | 281M | |
| +135.74% | 230M | |
| 0.00% | 149M | |
| +24.66% | 148M | |
| -37.36% | 112M | |
| +28.09% | 106M | |
| +14.89% | 76.99M |
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