Stock MCLEAN MCLEAN TECHNOLOGIES
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Financials MClean Technologies

Equities

MCLEAN

MYQ0167OO005

Business Support Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.24 MYR -5.88% Intraday chart for MClean Technologies -7.69% +45.45%
Apr. 15 MClean Technologies Berhad Announces Resignation of Yong May Li as Company Secretary CI
Feb. 27 MClean Technologies Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.18 23.24 27.71 39.44 47.33 33.53
Enterprise Value (EV) 1 29.63 22.25 32.98 42.75 55.77 39.32
P/E ratio -8.97 x -5.37 x -11.4 x 20.4 x -5.76 x -11.2 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.34 x 0.47 x 0.7 x 0.8 x 0.64 x
EV / Revenue 0.5 x 0.33 x 0.56 x 0.76 x 0.94 x 0.75 x
EV / EBITDA 18.3 x 9.51 x -56.4 x 19.8 x 139 x -13.8 x
EV / FCF 77 x 6.14 x 8.1 x 60.1 x 20.9 x 11.9 x
FCF Yield 1.3% 16.3% 12.4% 1.66% 4.78% 8.39%
Price to Book 1.04 x 0.89 x 1.18 x 1.38 x 2.25 x 1.96 x
Nbr of stocks (in thousands) 178,778 178,778 178,778 197,213 197,213 197,213
Reference price 2 0.1800 0.1300 0.1550 0.2000 0.2400 0.1700
Announcement Date 5/23/18 4/25/19 5/22/20 4/27/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 59.25 68.34 58.67 56.13 59.32 52.37
EBITDA 1 1.618 2.339 -0.5852 2.163 0.4005 -2.839
EBIT 1 -2.642 -2.247 -5.385 -1.328 -2.925 -4.825
Operating Margin -4.46% -3.29% -9.18% -2.37% -4.93% -9.21%
Earnings before Tax (EBT) 1 -3.872 -6.069 -5.565 1.945 -8.235 -3.092
Net income 1 -3.588 -4.326 -2.438 1.927 -8.223 -2.984
Net margin -6.05% -6.33% -4.16% 3.43% -13.86% -5.7%
EPS 2 -0.0201 -0.0242 -0.0136 0.009823 -0.0417 -0.0151
Free Cash Flow 1 0.3848 3.627 4.073 0.7117 2.667 3.3
FCF margin 0.65% 5.31% 6.94% 1.27% 4.5% 6.3%
FCF Conversion (EBITDA) 23.78% 155.08% - 32.91% 665.88% -
FCF Conversion (Net income) - - - 36.94% - -
Dividend per Share - - - - - -
Announcement Date 5/23/18 4/25/19 5/22/20 4/27/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.27 3.31 8.44 5.79
Net Cash position 1 2.55 0.99 - - - -
Leverage (Debt/EBITDA) - - -9.001 x 1.531 x 21.06 x -2.039 x
Free Cash Flow 1 0.38 3.63 4.07 0.71 2.67 3.3
ROE (net income / shareholders' equity) -9.35% -14.8% -10.1% 4.04% -25.6% -11.9%
ROA (Net income/ Total Assets) -2.65% -2.18% -5.31% -1.38% -3.23% -6.01%
Assets 1 135.2 198.8 45.92 -139.1 254.2 49.65
Book Value Per Share 2 0.1700 0.1500 0.1300 0.1400 0.1100 0.0900
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0200 0.0200 0.0200
Capex 1 9.37 7.81 1.94 1.38 1.24 0.69
Capex / Sales 15.81% 11.43% 3.31% 2.46% 2.09% 1.33%
Announcement Date 5/23/18 4/25/19 5/22/20 4/27/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

1st Jan change Capi.
MCLEAN TECHNOLOGIES Stock MClean Technologies
+45.45% 9.96M
HEALTHCARE SERVICES GROUP, INC. Stock Healthcare Services Group, Inc.
+3.09% 787M
GDI INTEGRATED FACILITY SERVICES INC. Stock GDI Integrated Facility Services Inc.
-2.00% 614M
MEARS GROUP PLC Stock Mears Group plc
+17.90% 436M
SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED Stock Shenghui Cleanness Group Holdings Limited
-22.97% 49.69M
Cleaning Services
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