Financials MSM Malaysia Holdings

Equities

MSM

MYL5202OO006

Food Processing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
2.18 MYR -6.84% Intraday chart for MSM Malaysia Holdings -9.54% +35.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 618.6 400.7 899.8 597.5 1,132 1,532 - -
Enterprise Value (EV) 1 618.6 400.7 899.8 597.5 1,132 919.2 721 487.8
P/E ratio -2.06 x -5.63 x 7.18 x -3.34 x -22.7 x 7.64 x 5.15 x 4.75 x
Yield - - 2.34% 3.53% - 1.15% 2.71% 2.75%
Capitalization / Revenue 0.31 x 0.18 x 0.4 x 0.23 x 0.37 x 0.38 x 0.34 x 0.32 x
EV / Revenue 0.31 x 0.18 x 0.4 x 0.23 x 0.37 x 0.23 x 0.16 x 0.1 x
EV / EBITDA -4.65 x 2.6 x 4.32 x -8.82 x 12.5 x 2.24 x 1.14 x 0.76 x
EV / FCF 2,468,723 x - 33,934,771 x -27,156,888 x - - - -
FCF Yield 0% - 0% -0% - - - -
Price to Book 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 - -
Reference price 2 0.8800 0.5700 1.280 0.8500 1.610 2.180 2.180 2.180
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,007 2,184 2,260 2,566 3,091 4,070 4,460 4,761
EBITDA 1 -133 154.1 208.4 -67.78 90.88 410 632 638
EBIT 1 -221.4 67.78 125.6 -150.6 11.82 269.3 392.6 417.8
Operating Margin -11.03% 3.1% 5.56% -5.87% 0.38% 6.62% 8.8% 8.77%
Earnings before Tax (EBT) 1 -299.6 35.85 81.1 -178.5 -28.01 236.9 361 387
Net income 1 -299.8 -71.23 125.4 -178.7 -49.88 200.7 297.8 322.4
Net margin -14.94% -3.26% 5.55% -6.96% -1.61% 4.93% 6.68% 6.77%
EPS 2 -0.4264 -0.1013 0.1783 -0.2542 -0.0710 0.2855 0.4235 0.4585
Free Cash Flow 250.6 - 26.52 -22 - - - -
FCF margin 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 - 0.0250 0.0590 0.0600
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 613 812 1,045
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 251 - 26.5 -22 - - - -
ROE (net income / shareholders' equity) -16.6% -4.4% 7.61% -11.1% -3.35% 12.6% 18.3% 15.3%
ROA (Net income/ Total Assets) -9.03% -2.48% 4.44% -6.29% - - - -
Assets 1 3,318 2,876 2,821 2,841 - - - -
Book Value Per Share 2.360 2.250 2.440 2.150 2.080 - - -
Cash Flow per Share - - - - - - - -
Capex 25 29.2 35.4 51.2 - - - -
Capex / Sales 1.24% 1.34% 1.57% 1.99% - - - -
Announcement Date 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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.18 MYR
Average target price
3.39 MYR
Spread / Average Target
+55.50%
Consensus

Annual profits - Rate of surprise

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