Financials Mobilia Holdings

Equities

MOBILIA

MYQ0229OO003

Home Furnishings

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.165 MYR -.--% Intraday chart for Mobilia Holdings +3.12% +3.12%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 157.5 150.5
Enterprise Value (EV) 1 160.3 160.9
P/E ratio 19.4 x 12.8 x
Yield - 2.33%
Capitalization / Revenue 2.21 x 1.74 x
EV / Revenue 2.25 x 1.86 x
EV / EBITDA 14 x 8.33 x
EV / FCF -246,999,941 x 57,628,187 x
FCF Yield -0% 0%
Price to Book 2.95 x 2.44 x
Nbr of stocks (in thousands) 700,000 700,000
Reference price 2 0.2250 0.2150
Announcement Date 3/3/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.73 66.5 75.59 77.03 71.25 86.73
EBITDA 1 8.653 8.441 12.09 11.16 11.49 19.32
EBIT 1 7.856 7.556 11.16 9.542 9.771 16.75
Operating Margin 14.1% 11.36% 14.76% 12.39% 13.71% 19.31%
Earnings before Tax (EBT) 1 7.335 7.303 11.03 9.657 10 15.94
Net income 1 6.264 6.243 8.42 8.655 8.035 11.76
Net margin 11.24% 9.39% 11.14% 11.24% 11.28% 13.56%
EPS 2 2.864 2.854 3.849 0.0145 0.0116 0.0168
Free Cash Flow - 1.469 -3.564 -4.44 -0.649 2.793
FCF margin - 2.21% -4.71% -5.76% -0.91% 3.22%
FCF Conversion (EBITDA) - 17.4% - - - 14.46%
FCF Conversion (Net income) - 23.53% - - - 23.74%
Dividend per Share 2 0.9143 1.600 3.429 - - 0.005000
Announcement Date 2/3/21 2/3/21 2/3/21 5/24/21 3/3/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.79 2.6 13.3 14.3 2.81 10.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4374 x 0.3077 x 1.099 x 1.282 x 0.2448 x 0.5403 x
Free Cash Flow - 1.47 -3.56 -4.44 -0.65 2.79
ROE (net income / shareholders' equity) - 29.3% 36.4% 31% 18.8% 20.5%
ROA (Net income/ Total Assets) - 11.9% 13.8% 9% 7.23% 10.5%
Assets 1 - 52.6 60.86 96.22 111.2 112.4
Book Value Per Share 2 9.100 10.40 10.80 0.0500 0.0800 0.0900
Cash Flow per Share 2 2.710 2.090 2.890 0.0200 0.0200 0.0100
Capex 1 3.18 3.21 16 5.73 3.2 11.5
Capex / Sales 5.71% 4.82% 21.12% 7.43% 4.49% 13.24%
Announcement Date 2/3/21 2/3/21 2/3/21 5/24/21 3/3/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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