Financials Minda Global

Equities

CYBERE

MYL5166OO003

Miscellaneous Educational Service Providers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.895 MYR -1.65% Intraday chart for Minda Global -2.72% -28.40%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 155 68.19 49.6 152 176.3
Enterprise Value (EV) 1 181.7 279.8 190.4 302.1 343.2
P/E ratio -9.72 x -1.8 x -4.86 x 41.1 x 25.6 x
Yield - - - - -
Capitalization / Revenue 1.7 x 0.7 x 0.55 x 1.41 x 1.43 x
EV / Revenue 2 x 2.87 x 2.12 x 2.8 x 2.79 x
EV / EBITDA -38 x -20.9 x 20.8 x 13.6 x 13.2 x
EV / FCF - -11,285,678 x 6,605,752 x 16,124,454 x -
FCF Yield - -0% 0% 0% -
Price to Book 0.67 x 0.35 x 0.26 x 0.75 x 0.71 x
Nbr of stocks (in thousands) 123,991 123,991 123,991 132,191 167,905
Reference price 2 1.250 0.5500 0.4000 1.150 1.050
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2023
Net sales 1 90.93 97.5 89.68 107.9 123.1
EBITDA 1 -4.784 -13.37 9.131 22.24 26.07
EBIT 1 -13.31 -21.98 2.09 15.57 18.68
Operating Margin -14.64% -22.54% 2.33% 14.43% 15.18%
Earnings before Tax (EBT) 1 -18.47 -42.04 -12.01 3.902 7.57
Net income 1 -15.94 -37.78 -10.21 3.502 6.024
Net margin -17.53% -38.75% -11.39% 3.25% 4.89%
EPS 2 -0.1286 -0.3047 -0.0824 0.0280 0.0411
Free Cash Flow - -24.79 28.82 18.74 -
FCF margin - -25.43% 32.14% 17.36% -
FCF Conversion (EBITDA) - - 315.63% 84.26% -
FCF Conversion (Net income) - - - 535.03% -
Dividend per Share - - - - -
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 26.7 212 141 150 167
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.582 x -15.83 x 15.42 x 6.75 x 6.402 x
Free Cash Flow - -24.8 28.8 18.7 -
ROE (net income / shareholders' equity) -13.8% -17.8% -5.27% 1.77% -
ROA (Net income/ Total Assets) - -3.43% 0.29% 2.2% -
Assets 1 - 1,102 -3,566 159.1 -
Book Value Per Share 2 1.870 1.560 1.570 1.530 1.470
Cash Flow per Share 2 0.0300 0.0400 0.1100 0.1300 0.0600
Capex 1 29.8 8.52 1.89 1.14 127
Capex / Sales 32.77% 8.74% 2.11% 1.06% 103.51%
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates
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