Stock MERCURY MERCURY INDUSTRIES
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Financials Mercury Industries

Equities

MERCURY

MYL8192OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.925 MYR -1.60% Intraday chart for Mercury Industries -3.14% -1.60%
Mar. 29 Mercury Industries Berhad Announces Change in Financial Year End CI
Feb. 15 Mercury Industries Narrows Loss in Q4 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.76 36.16 30.54 30.94 42.87 62.05
Enterprise Value (EV) 1 98.02 73.94 73.12 38.68 47.12 58.23
P/E ratio 5.66 x 23.1 x -142 x -7.52 x -1.78 x -7.34 x
Yield 2.04% - - - - -
Capitalization / Revenue 1.06 x 0.34 x 0.36 x 2.89 x 6.26 x 8.53 x
EV / Revenue 1.32 x 0.7 x 0.86 x 3.61 x 6.88 x 8.01 x
EV / EBITDA 4.69 x 6.99 x 9.61 x 39.8 x -1.91 x -36.2 x
EV / FCF 9.14 x -5.6 x 5.05 x 0.66 x -7.92 x -22.7 x
FCF Yield 10.9% -17.9% 19.8% 151% -12.6% -4.4%
Price to Book 1.06 x 0.49 x 0.45 x 0.48 x 0.98 x 1.18 x
Nbr of stocks (in thousands) 40,182 40,182 40,182 40,182 44,200 64,300
Reference price 2 1.960 0.9000 0.7600 0.7700 0.9700 0.9650
Announcement Date 4/30/18 4/29/19 4/30/20 4/28/21 4/29/22 4/25/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 74.03 105 85.42 10.72 6.847 7.27
EBITDA 1 20.92 10.57 7.609 0.971 -24.69 -1.608
EBIT 1 19.54 8.861 5.939 0.3304 -25.27 -2.076
Operating Margin 26.39% 8.44% 6.95% 3.08% -369.08% -28.55%
Earnings before Tax (EBT) 1 16.03 2.998 1.627 -4.09 -28.92 -7.151
Net income 1 13.93 1.563 -0.2155 -4.117 -23.49 -7.147
Net margin 18.81% 1.49% -0.25% -38.39% -343.01% -98.31%
EPS 2 0.3466 0.0389 -0.005362 -0.1025 -0.5444 -0.1314
Free Cash Flow 1 10.73 -13.21 14.48 58.28 -5.947 -2.56
FCF margin 14.49% -12.58% 16.95% 543.45% -86.86% -35.21%
FCF Conversion (EBITDA) 51.28% - 190.25% 6,002.38% - -
FCF Conversion (Net income) 77.03% - - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 4/30/18 4/29/19 4/30/20 4/28/21 4/29/22 4/25/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.3 37.8 42.6 7.74 4.25 -
Net Cash position 1 - - - - - 3.82
Leverage (Debt/EBITDA) 0.921 x 3.573 x 5.596 x 7.976 x -0.1721 x -
Free Cash Flow 1 10.7 -13.2 14.5 58.3 -5.95 -2.56
ROE (net income / shareholders' equity) 17.7% 2.3% 0.87% -6.23% -43.6% -14.8%
ROA (Net income/ Total Assets) 8.19% 3.5% 2.18% 0.15% -19% -1.88%
Assets 1 170 44.67 -9.862 -2,694 123.4 379.5
Book Value Per Share 2 1.840 1.830 1.700 1.590 0.9900 0.8200
Cash Flow per Share 2 0.0100 0.1200 0 0 0 0.1000
Capex 1 1.36 0.17 0.06 - 0 -
Capex / Sales 1.83% 0.16% 0.07% - 0.03% -
Announcement Date 4/30/18 4/29/19 4/30/20 4/28/21 4/29/22 4/25/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
MERCURY INDUSTRIES Stock Mercury Industries
-1.60% 12.47M
VINCI Stock VINCI
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LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
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QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
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