Financials Mentiga Corporation

Equities

MENTIGA

MYL5223OO002

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.65 MYR 0.00% Intraday chart for Mentiga Corporation 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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