Financials Mercury Securities Group

Equities

MERSEC

MYQ0285OO005

Investment Banking & Brokerage Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
0.39 MYR +1.30% Intraday chart for Mercury Securities Group +1.30% -43.88%

Valuation

Fiscal Period: October 2023
Capitalization 1 281.3
Enterprise Value (EV) 1 199.1
P/E ratio 28.3 x
Yield -
Capitalization / Revenue 10.3 x
EV / Revenue 7.27 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 1.65 x
Nbr of stocks (in thousands) 893,000
Reference price 2 0.3150
Announcement Date 2/28/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 37.52 31.37 49.38 60.94 43.33 27.38
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.75 13.39 23.31 27.1 23.2 12.46
Net income 1 10.62 9.845 17.2 20.26 17.66 8.388
Net margin 28.29% 31.38% 34.83% 33.24% 40.76% 30.64%
EPS 2 0.005300 0.004922 0.008598 0.0101 0.0240 0.0111
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/3/19 6/20/22 6/20/22 6/20/22 2/28/24 2/28/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42.2 39.3 45.5 43.4 45.5 82.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.19% 7.19% 13.5% 17.4% 14.6% 5.68%
ROA (Net income/ Total Assets) 5.75% 5.69% 9.76% 13% 12.5% 5.07%
Assets 1 184.5 173.1 176.3 155.6 141.1 165.5
Book Value Per Share 2 0.0700 0.0700 0.0600 0.0600 0.1700 0.1900
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0600 0.0900
Capex 1 0.92 0.09 0.09 2.43 0.2 1.23
Capex / Sales 2.44% 0.29% 0.18% 3.99% 0.46% 4.5%
Announcement Date 6/3/19 6/20/22 6/20/22 6/20/22 2/28/24 2/28/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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