Financials Menang Corporation (M)

Equities

MENANG

MYL1694OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.64 MYR 0.00% Intraday chart for Menang Corporation (M) +3.23% -8.57%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 211.5 158.7 170.7 201.9 275.9 373.3
Enterprise Value (EV) 1 453 371.5 500.6 661.9 647.2 671.1
P/E ratio 15.9 x 68.4 x 61.3 x 28.2 x 22.3 x 29.1 x
Yield - - - - - -
Capitalization / Revenue 4.94 x 3.77 x 3.52 x 2.29 x 3.14 x 4.22 x
EV / Revenue 10.6 x 8.82 x 10.3 x 7.5 x 7.37 x 7.58 x
EV / EBITDA 10.4 x 20.1 x 21 x 11.1 x 11 x 11.6 x
EV / FCF -6.16 x -148 x -17.7 x 6.36 x 18.3 x 48.9 x
FCF Yield -16.2% -0.68% -5.66% 15.7% 5.45% 2.05%
Price to Book 0.67 x 0.5 x 0.53 x 0.61 x 0.77 x 0.98 x
Nbr of stocks (in thousands) 480,793 480,796 480,799 480,799 506,253 511,325
Reference price 2 0.4400 0.3300 0.3550 0.4200 0.5450 0.7300
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 42.78 42.11 48.43 88.28 87.84 88.52
EBITDA 1 43.37 18.46 23.86 59.48 58.58 58.05
EBIT 1 43.14 18.24 23.66 59.25 58.26 57.6
Operating Margin 100.83% 43.3% 48.85% 67.11% 66.33% 65.07%
Earnings before Tax (EBT) 1 26.2 1.938 -3.648 23.59 30.48 32.82
Net income 1 13.3 2.319 2.786 7.156 12.1 17.28
Net margin 31.08% 5.51% 5.75% 8.11% 13.78% 19.52%
EPS 2 0.0277 0.004823 0.005794 0.0149 0.0244 0.0251
Free Cash Flow 1 -73.5 -2.516 -28.32 104 35.3 13.72
FCF margin -171.79% -5.97% -58.47% 117.8% 40.19% 15.5%
FCF Conversion (EBITDA) - - - 174.84% 60.27% 23.64%
FCF Conversion (Net income) - - - 1,453.3% 291.64% 79.44%
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 241 213 330 460 371 298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.567 x 11.53 x 13.82 x 7.733 x 6.338 x 5.13 x
Free Cash Flow 1 -73.5 -2.52 -28.3 104 35.3 13.7
ROE (net income / shareholders' equity) 3.63% -0.62% -1.31% 3.61% 5.16% 5.99%
ROA (Net income/ Total Assets) 2.24% 0.95% 1.27% 3.31% 3.46% 3.58%
Assets 1 593.6 242.9 219.7 216.4 350.2 482.7
Book Value Per Share 2 0.6600 0.6700 0.6700 0.6900 0.7100 0.7400
Cash Flow per Share 2 0.0800 0.0900 0.1000 0.1200 0.0700 0.0900
Capex 1 0.03 0.04 0.05 0.18 1.08 0.06
Capex / Sales 0.06% 0.1% 0.09% 0.2% 1.23% 0.06%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/27/23
1MYR in Million2MYR
Estimates
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