Financials MSM International Limited

Equities

5QR

SG2B09957087

Industrial Machinery & Equipment

Market Closed - Singapore S.E. 10:06:24 2024-03-11 pm EDT 5-day change 1st Jan Change
0.05 SGD -9.09% Intraday chart for MSM International Limited -.--% +100.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 13.35 27.13 10.87 8.995 16.22 11.59
Enterprise Value (EV) 1 57.17 69.85 72.51 76.07 72.16 61.7
P/E ratio 9.01 x 9.68 x -1.09 x -0.89 x 4.59 x 17.4 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.33 x 0.15 x 0.15 x 0.21 x 0.14 x
EV / Revenue 0.48 x 0.85 x 0.97 x 1.26 x 0.91 x 0.76 x
EV / EBITDA 5.36 x 12 x -7.37 x -10.6 x 17.9 x 12.3 x
EV / FCF - 16,261,002 x -9,887,615 x 117,185,588 x 318,391,136 x 5,731,893 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.3 x 0.62 x 0.29 x 0.33 x 0.52 x 0.37 x
Nbr of stocks (in thousands) 90,000 90,000 105,391 105,391 105,391 105,391
Reference price 2 0.1483 0.3014 0.1031 0.0853 0.1539 0.1100
Announcement Date 7/11/18 7/10/19 9/10/20 7/12/21 7/13/22 7/12/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 120.3 82.23 74.7 60.26 78.9 81.53
EBITDA 1 10.67 5.803 -9.84 -7.149 4.021 5.009
EBIT 1 6.234 1.822 -12.23 -9.594 2.168 3.297
Operating Margin 5.18% 2.22% -16.37% -15.92% 2.75% 4.04%
Earnings before Tax (EBT) 1 2.962 0.699 -9.009 -9.609 4.034 0.731
Net income 1 1.482 2.802 -9.221 -10.14 3.533 0.666
Net margin 1.23% 3.41% -12.34% -16.83% 4.48% 0.82%
EPS 2 0.0165 0.0311 -0.0944 -0.0963 0.0335 0.006319
Free Cash Flow - 4.295 -7.334 0.6491 0.2266 10.76
FCF margin - 5.22% -9.82% 1.08% 0.29% 13.2%
FCF Conversion (EBITDA) - 74.02% - - 5.64% 214.9%
FCF Conversion (Net income) - 153.3% - - 6.41% 1,616.29%
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/10/19 9/10/20 7/12/21 7/13/22 7/12/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43.8 42.7 61.6 67.1 55.9 50.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.108 x 7.362 x -6.265 x -9.382 x 13.91 x 10 x
Free Cash Flow - 4.3 -7.33 0.65 0.23 10.8
ROE (net income / shareholders' equity) - 0.27% -22.1% -29.9% 12.4% 1.95%
ROA (Net income/ Total Assets) - 0.95% -6.42% -4.76% 1.12% 1.8%
Assets 1 - 293.5 143.6 212.9 314.9 37.01
Book Value Per Share 2 0.4900 0.4900 0.3600 0.2600 0.3000 0.3000
Cash Flow per Share 2 0.1200 0.0900 0.1300 0.1100 0.1100 0.0900
Capex 1 0.51 2.21 9.95 1.91 0.42 3.15
Capex / Sales 0.42% 2.69% 13.32% 3.17% 0.53% 3.87%
Announcement Date 7/11/18 7/10/19 9/10/20 7/12/21 7/13/22 7/12/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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