Financials Mercury Securities Group
Equities
MERSEC
MYQ0285OO005
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.39 MYR | +1.30% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.88% | 74.37M | |
-7.66% | 15.77B | |
+16.22% | 14.2B | |
+47.01% | 13.05B | |
-15.88% | 12.03B | |
-4.48% | 9.02B | |
-15.40% | 6.84B | |
+12.18% | 6.22B | |
-6.68% | 5.59B | |
+9.58% | 4.32B |
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