Financials Metronic Global

Equities

MTRONIC

MYQ0043OO008

Business Support Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.015 MYR -25.00% Intraday chart for Metronic Global -25.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 38.51 84.94 56.06 145.6 20.6 15.31
Enterprise Value (EV) 1 34.04 33.62 2.431 80.75 -109.8 -111.7
P/E ratio -12.6 x -4.17 x -3.13 x -5.16 x -2.66 x -1.45 x
Yield - - - - - -
Capitalization / Revenue 1.32 x 3.12 x 2.94 x 4.94 x 0.52 x 0.42 x
EV / Revenue 1.17 x 1.24 x 0.13 x 2.74 x -2.77 x -3.09 x
EV / EBITDA -28.5 x -2.52 x -0.15 x -3.65 x 24.8 x 8.86 x
EV / FCF - -3,782,268 x 802,762 x -2,127,325 x -1,726,847 x 1,265,862 x
FCF Yield - -0% 0% -0% -0% 0%
Price to Book 0.54 x 0.89 x 0.68 x 1.24 x 0.18 x 0.08 x
Nbr of stocks (in thousands) 32,091 113,252 124,577 207,978 216,858 1,531,097
Reference price 2 1.200 0.7500 0.4500 0.7000 0.0950 0.0100
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 29.11 27.2 19.05 29.47 39.59 36.13
EBITDA 1 -1.194 -13.34 -16.63 -22.12 -4.422 -12.61
EBIT 1 -1.695 -13.69 -17 -22.54 -4.826 -13.03
Operating Margin -5.82% -50.34% -89.25% -76.49% -12.19% -36.07%
Earnings before Tax (EBT) 1 -2.257 -14.2 -17.68 -19.93 -3.887 -10.16
Net income 1 -2.864 -14.87 -17.5 -20.45 -7.677 -10.28
Net margin -9.84% -54.64% -91.86% -69.38% -19.39% -28.47%
EPS 2 -0.0949 -0.1799 -0.1439 -0.1356 -0.0358 -0.006917
Free Cash Flow - -8.889 3.028 -37.96 63.59 -88.26
FCF margin - -32.68% 15.9% -128.8% 160.64% -244.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.47 51.3 53.6 64.8 130 127
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -8.89 3.03 -38 63.6 -88.3
ROE (net income / shareholders' equity) - -17.8% -19.9% -20.5% -6.39% -7.25%
ROA (Net income/ Total Assets) - -7.52% -8.8% -10.1% -1.58% -3.8%
Assets 1 - 197.8 198.9 203.1 487.1 271
Book Value Per Share 2 2.210 0.8400 0.6600 0.5600 0.5200 0.1200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0400 0.0300 0
Capex 1 0.17 1.94 0.45 0.97 0.44 1.76
Capex / Sales 0.58% 7.13% 2.37% 3.29% 1.11% 4.88%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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