End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.65 MYR | 0.00% | 0.00% | -7.14% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.2 | 32.2 | 35 | 43.07 | 46.66 | 40.56 |
Enterprise Value (EV) 1 | 63.05 | 48.66 | 57.34 | 67.66 | 73.73 | 78.65 |
P/E ratio | 30 x | 8.9 x | 11.2 x | 51.4 x | -2.61 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.5 x | 2 x | 2.3 x | 2.89 x | 4.17 x | 2.75 x |
EV / Revenue | 4.77 x | 3.02 x | 3.77 x | 4.53 x | 6.59 x | 5.33 x |
EV / EBITDA | 16.6 x | 7.95 x | 11.7 x | 13.3 x | -4.91 x | -6.94 x |
EV / FCF | 26.7 x | -77.2 x | -8.9 x | -23.3 x | -3.42 x | -14.9 x |
FCF Yield | 3.74% | -1.3% | -11.2% | -4.29% | -29.3% | -6.72% |
Price to Book | 0.35 x | 0.24 x | 0.19 x | 0.23 x | 0.24 x | 0.23 x |
Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 71,789 | 71,789 | 71,789 |
Reference price 2 | 0.6600 | 0.4600 | 0.5000 | 0.6000 | 0.6500 | 0.5650 |
Announcement Date | 4/11/18 | 4/10/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.21 | 16.12 | 15.21 | 14.93 | 11.18 | 14.76 |
EBITDA 1 | 3.809 | 6.121 | 4.883 | 5.1 | -15.03 | -11.33 |
EBIT 1 | 1.407 | 3.499 | 1.582 | 1.398 | -18.6 | -17.33 |
Operating Margin | 10.64% | 21.7% | 10.4% | 9.36% | -166.34% | -117.38% |
Earnings before Tax (EBT) 1 | 1.15 | 3.212 | 4.672 | 1.496 | -18.74 | -18.86 |
Net income 1 | 1.538 | 3.712 | 3.204 | 0.8383 | -17.86 | -18.04 |
Net margin | 11.64% | 23.03% | 21.07% | 5.62% | -159.7% | -122.24% |
EPS 2 | 0.0220 | 0.0517 | 0.0446 | 0.0117 | -0.2488 | -0.2513 |
Free Cash Flow 1 | 2.36 | -0.6304 | -6.444 | -2.9 | -21.59 | -5.288 |
FCF margin | 17.86% | -3.91% | -42.36% | -19.42% | -193.03% | -35.82% |
FCF Conversion (EBITDA) | 61.97% | - | - | - | - | - |
FCF Conversion (Net income) | 153.49% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/18 | 4/10/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.9 | 16.5 | 22.3 | 24.6 | 27.1 | 38.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.424 x | 2.69 x | 4.574 x | 4.82 x | -1.801 x | -3.362 x |
Free Cash Flow 1 | 2.36 | -0.63 | -6.44 | -2.9 | -21.6 | -5.29 |
ROE (net income / shareholders' equity) | 1.16% | 2.73% | 1.98% | 0.45% | -9.37% | -9.67% |
ROA (Net income/ Total Assets) | 0.48% | 1.15% | 0.44% | 0.33% | -4.28% | -3.9% |
Assets 1 | 320.6 | 322.4 | 730.8 | 250.5 | 417.4 | 462.6 |
Book Value Per Share 2 | 1.900 | 1.920 | 2.590 | 2.610 | 2.700 | 2.500 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 4.64 | 10.7 | 10.2 | 6.67 | 5.63 | 4.54 |
Capex / Sales | 35.09% | 66.32% | 67.22% | 44.7% | 50.3% | 30.76% |
Announcement Date | 4/11/18 | 4/10/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.14% | 9.79M | |
-23.72% | 673M |
- Stock Market
- Equities
- MENTIGA Stock
- Financials Mentiga Corporation