Financials MeGroup Ltd.

Equities

SJY

SGXE43386122

Auto, Truck & Motorcycle Parts

Market Closed - Singapore S.E. 08:43:20 2024-03-07 pm EST 5-day change 1st Jan Change
0.105 SGD -.--% Intraday chart for MeGroup Ltd. -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 73.1 67.03 58.54 38.91 38.92
Enterprise Value (EV) 1 85.03 99.56 92.89 94.27 99.58
P/E ratio 48.2 x 53.4 x 104 x -12.4 x 6.29 x
Yield - 0.3% 2.45% - 3.68%
Capitalization / Revenue 0.3 x 0.27 x 0.28 x 0.15 x 0.09 x
EV / Revenue 0.35 x 0.41 x 0.44 x 0.37 x 0.24 x
EV / EBITDA 9.71 x 12.1 x 14.8 x 28 x 7.05 x
EV / FCF -15.3 x 29.6 x 16.6 x -14.8 x -78.9 x
FCF Yield -6.53% 3.38% 6.04% -6.78% -1.27%
Price to Book 1.73 x 1.55 x 1.33 x 1.01 x 0.9 x
Nbr of stocks (in thousands) 118,500 119,523 119,523 119,523 119,523
Reference price 2 0.6169 0.5608 0.4898 0.3255 0.3257
Announcement Date 7/15/19 9/7/20 7/12/21 7/12/22 7/12/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 148.8 243.5 245.8 208.9 255.4 421.5
EBITDA 1 9.409 8.753 8.197 6.278 3.372 14.13
EBIT 1 6.769 5.333 4.753 2.455 -1.031 9.177
Operating Margin 4.55% 2.19% 1.93% 1.17% -0.4% 2.18%
Earnings before Tax (EBT) 1 11.49 3.888 2.31 2.023 -1.792 7.908
Net income 1 8.944 1.393 1.25 0.561 -3.125 6.193
Net margin 6.01% 0.57% 0.51% 0.27% -1.22% 1.47%
EPS 2 5.964 0.0128 0.0105 0.004693 -0.0261 0.0518
Free Cash Flow 1 -13.79 -5.554 3.369 5.613 -6.389 -1.263
FCF margin -9.27% -2.28% 1.37% 2.69% -2.5% -0.3%
FCF Conversion (EBITDA) - - 41.1% 89.4% - -
FCF Conversion (Net income) - - 269.56% 1,000.5% - -
Dividend per Share - - 0.001700 0.0120 - 0.0120
Announcement Date 9/27/18 7/15/19 9/7/20 7/12/21 7/12/22 7/12/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15.1 11.9 32.5 34.4 55.4 60.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.604 x 1.363 x 3.968 x 5.472 x 16.42 x 4.292 x
Free Cash Flow 1 -13.8 -5.55 3.37 5.61 -6.39 -1.26
ROE (net income / shareholders' equity) 33.4% 5.04% 2.68% 1.71% -7.79% 15.5%
ROA (Net income/ Total Assets) 6.68% 4.05% 3% 1.43% -0.54% 4.06%
Assets 1 133.8 34.36 41.67 39.24 577.7 152.6
Book Value Per Share 2 20.30 0.3600 0.3600 0.3700 0.3200 0.3600
Cash Flow per Share 2 7.350 0.1400 0.1000 0.0900 0.1000 0.1000
Capex 1 8.47 2.29 10.4 3.5 8.92 10.5
Capex / Sales 5.69% 0.94% 4.23% 1.68% 3.49% 2.5%
Announcement Date 9/27/18 7/15/19 9/7/20 7/12/21 7/12/22 7/12/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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