MSM MALAYSIA HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.14 MYR | -0.63% |
|
+2.61% | +95.03% |
| Mar. 21 | Malaysian Shares Rebound as US Fed Keeps Rate Unchanged; Vstecs' Shares Rally Over 7% | MT |
| Mar. 08 | Malaysian Shares End Week in Black; Heitech Padu's Shares Rally Over 23% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,828 | 618.6 | 400.7 | 899.8 | 597.5 | 2,207 | 2,207 | - |
| Enterprise Value (EV) 1 | 2,959 | 618.6 | 400.7 | 899.8 | 597.5 | 1,132 | 1,429 | 976.1 |
| P/E ratio | 51.3 x | -2.06 x | -5.63 x | 7.18 x | -3.34 x | -22.7 x | 9.33 x | 6.45 x |
| Yield | - | - | - | 2.34% | 3.53% | 0.32% | 0.8% | 1.88% |
| Capitalization / Revenue | 0.82 x | 0.31 x | 0.18 x | 0.4 x | 0.23 x | 0.37 x | 0.54 x | 0.48 x |
| EV / Revenue | 1.34 x | 0.31 x | 0.18 x | 0.4 x | 0.23 x | 0.37 x | 0.35 x | 0.21 x |
| EV / EBITDA | 22.7 x | -4.65 x | 2.6 x | 4.32 x | -8.82 x | 12.5 x | 3.48 x | 1.55 x |
| EV / FCF | -15,047,635 x | 2,468,723 x | - | 33,934,771 x | -27,156,888 x | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | -0% | - | - | - |
| Price to Book | 0.93 x | 0.37 x | 0.25 x | 0.52 x | 0.4 x | 0.77 x | - | - |
| Nbr of stocks (in thousands) | 702,980 | 702,980 | 702,980 | 702,980 | 702,980 | 702,980 | 702,980 | - |
| Reference price 2 | 2.600 | 0.8800 | 0.5700 | 1.280 | 0.8500 | 3.140 | 3.140 | 3.140 |
| Announcement Date | 2/20/19 | 2/25/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,215 | 2,007 | 2,184 | 2,260 | 2,566 | 3,091 | 4,094 | 4,552 |
| EBITDA 1 | 130.4 | -133 | 154.1 | 208.4 | -67.78 | 90.88 | 410.1 | 631.7 |
| EBIT 1 | 96.01 | -221.4 | 67.78 | 125.6 | -150.6 | 11.82 | 306.8 | 438.6 |
| Operating Margin | 4.33% | -11.03% | 3.1% | 5.56% | -5.87% | 0.38% | 7.49% | 9.63% |
| Earnings before Tax (EBT) 1 | 60.71 | -299.6 | 35.85 | 81.1 | -178.5 | -28.01 | 273.8 | 406.6 |
| Net income 1 | 35.62 | -299.8 | -71.23 | 125.4 | -178.7 | -49.88 | 236.6 | 342 |
| Net margin | 1.61% | -14.94% | -3.26% | 5.55% | -6.96% | -1.61% | 5.78% | 7.51% |
| EPS 2 | 0.0507 | -0.4264 | -0.1013 | 0.1783 | -0.2542 | -0.0710 | 0.3365 | 0.4865 |
| Free Cash Flow | -196.7 | 250.6 | - | 26.52 | -22 | - | - | - |
| FCF margin | -8.88% | 12.49% | - | 1.17% | -0.86% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 12.72% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 21.15% | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0300 | 0.0300 | 0.0100 | 0.0250 | 0.0590 |
| Announcement Date | 2/20/19 | 2/25/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,132 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 306 | 779 | 1,231 |
| Leverage (Debt/EBITDA) | 8.678 x | - | - | - | - | - | - | - |
| Free Cash Flow | -197 | 251 | - | 26.5 | -22 | - | - | - |
| ROE (net income / shareholders' equity) | 1.83% | -16.6% | -4.4% | 7.61% | -11.1% | -3.35% | 11.7% | 18.3% |
| ROA (Net income/ Total Assets) | 1.01% | -9.03% | -2.48% | 4.44% | -6.29% | - | - | - |
| Assets 1 | 3,529 | 3,318 | 2,876 | 2,821 | 2,841 | - | - | - |
| Book Value Per Share | 2.790 | 2.360 | 2.250 | 2.440 | 2.150 | 2.080 | - | - |
| Cash Flow per Share | 0.2000 | - | - | - | - | - | - | - |
| Capex | 340 | 25 | 29.2 | 35.4 | 51.2 | - | - | - |
| Capex / Sales | 15.36% | 1.24% | 1.34% | 1.57% | 1.99% | - | - | - |
| Announcement Date | 2/20/19 | 2/25/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.14
MYR
Average target price
3.83
MYR
Spread / Average Target
+21.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +95.03% | 463M | |
| -7.96% | 2.85B | |
| -4.03% | 1.9B | |
| +1.44% | 1.84B | |
| -0.45% | 1.17B | |
| -4.77% | 1.15B | |
| +5.63% | 956M | |
| -4.79% | 945M | |
| -7.33% | 902M | |
| -1.91% | 780M |
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