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5-day change | 1st Jan Change | ||
0.28 MYR | 0.00% | +1.82% | +5.66% |
May. 01 | Mitrajaya To Pay Final Dividend | MT |
Mar. 08 | Mitrajaya Repurchases Shares | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 668.2 | 249.1 | 253.4 | 227.5 | 199 | 180.4 |
Enterprise Value (EV) 1 | 966.9 | 576.3 | 478 | 299.7 | 271.5 | 223.6 |
P/E ratio | 9.36 x | 5.37 x | -5.4 x | 21.9 x | -14.6 x | 25.3 x |
Yield | 2.06% | 5.36% | - | 1.82% | - | 2.13% |
Capitalization / Revenue | 0.57 x | 0.3 x | 0.42 x | 0.63 x | 0.69 x | 0.7 x |
EV / Revenue | 0.83 x | 0.69 x | 0.8 x | 0.83 x | 0.94 x | 0.86 x |
EV / EBITDA | 8.22 x | 7.11 x | -11.5 x | 9.96 x | -63.9 x | 16.5 x |
EV / FCF | -37.6 x | -6.31 x | 3.62 x | 2.19 x | 4.99 x | 13.2 x |
FCF Yield | -2.66% | -15.8% | 27.6% | 45.7% | 20% | 7.59% |
Price to Book | 0.97 x | 0.32 x | 0.35 x | 0.32 x | 0.29 x | 0.27 x |
Nbr of stocks (in thousands) | 688,891 | 889,672 | 889,150 | 827,365 | 812,283 | 767,731 |
Reference price 2 | 0.9700 | 0.2800 | 0.2850 | 0.2750 | 0.2450 | 0.2350 |
Announcement Date | 4/30/18 | 4/30/19 | 6/10/20 | 5/27/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,164 | 838.4 | 600.7 | 359.9 | 288.7 | 259.6 |
EBITDA 1 | 117.6 | 81.03 | -41.7 | 30.08 | -4.252 | 13.52 |
EBIT 1 | 110.4 | 73.01 | -52.03 | 22.31 | -10.18 | 9.44 |
Operating Margin | 9.48% | 8.71% | -8.66% | 6.2% | -3.53% | 3.64% |
Earnings before Tax (EBT) 1 | 101.9 | 60.48 | -65.37 | 17.92 | -11.87 | 9.954 |
Net income 1 | 80.35 | 44.88 | -46.92 | 10.66 | -13.82 | 7.395 |
Net margin | 6.9% | 5.35% | -7.81% | 2.96% | -4.79% | 2.85% |
EPS 2 | 0.1036 | 0.0522 | -0.0527 | 0.0126 | -0.0168 | 0.009300 |
Free Cash Flow 1 | -25.74 | -91.29 | 131.9 | 136.9 | 54.37 | 16.97 |
FCF margin | -2.21% | -10.89% | 21.97% | 38.05% | 18.83% | 6.54% |
FCF Conversion (EBITDA) | - | - | - | 455.21% | - | 125.5% |
FCF Conversion (Net income) | - | - | - | 1,284.22% | - | 229.47% |
Dividend per Share 2 | 0.0200 | 0.0150 | - | 0.005000 | - | 0.005000 |
Announcement Date | 4/30/18 | 4/30/19 | 6/10/20 | 5/27/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 299 | 327 | 225 | 72.1 | 72.5 | 43.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.541 x | 4.039 x | -5.385 x | 2.398 x | -17.06 x | 3.195 x |
Free Cash Flow 1 | -25.7 | -91.3 | 132 | 137 | 54.4 | 17 |
ROE (net income / shareholders' equity) | 10.6% | 5.29% | -6.65% | 1.38% | -1.83% | 0.89% |
ROA (Net income/ Total Assets) | 5.24% | 3.1% | -2.29% | 1.15% | -0.58% | 0.57% |
Assets 1 | 1,533 | 1,447 | 2,048 | 927.2 | 2,379 | 1,299 |
Book Value Per Share 2 | 1.000 | 0.8800 | 0.8100 | 0.8600 | 0.8400 | 0.8800 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0100 |
Capex 1 | 9.07 | 7.09 | 6.25 | 0.42 | 1.29 | 18.8 |
Capex / Sales | 0.78% | 0.85% | 1.04% | 0.12% | 0.45% | 7.23% |
Announcement Date | 4/30/18 | 4/30/19 | 6/10/20 | 5/27/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.66% | 44.87M | |
+1.93% | 71.31B | |
+22.04% | 38.86B | |
+14.76% | 31.94B | |
+10.78% | 27.7B | |
+19.01% | 21.72B | |
+17.34% | 19.92B | |
+35.34% | 18.01B | |
+73.73% | 17.56B | |
+15.90% | 15.63B |
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