Financials MST Golf Group

Equities

MSTGOLF

MYL5316OO004

Leisure & Recreation

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
0.45 MYR 0.00% Intraday chart for MST Golf Group 0.00% -13.46%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 175.9 170.2 206.5 300.9
EBITDA 1 19.83 22.66 29.75 47.47
EBIT 1 16.7 19.29 26.16 41.54
Operating Margin 9.49% 11.34% 12.66% 13.81%
Earnings before Tax (EBT) 1 13.49 18.3 26.26 38.84
Net income 1 9.35 12.88 18.01 26.65
Net margin 5.31% 7.57% 8.72% 8.86%
EPS 2 0.0146 0.0201 0.0281 0.0325
Free Cash Flow - 44.47 7.482 -52.89
FCF margin - 26.14% 3.62% -17.58%
FCF Conversion (EBITDA) - 196.22% 25.15% -
FCF Conversion (Net income) - 345.35% 41.54% -
Dividend per Share - - 0.0210 -
Announcement Date 1/11/23 1/11/23 1/11/23 6/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 146
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 16.21
Net margin 11.1%
EPS -
Dividend per Share -
Announcement Date 1/11/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 56.1 13.2 22 78.7
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.832 x 0.5802 x 0.7384 x 1.657 x
Free Cash Flow - 44.5 7.48 -52.9
ROE (net income / shareholders' equity) - 43.6% 48.3% 41.3%
ROA (Net income/ Total Assets) - 8.66% 10% 11.9%
Assets 1 - 148.6 179.8 224.2
Book Value Per Share 2 0.0300 0.0500 0.0600 0.1500
Cash Flow per Share 2 0.0100 0.0300 0.0500 0.0400
Capex 1 2.91 2.12 4.75 23.9
Capex / Sales 1.66% 1.24% 2.3% 7.93%
Announcement Date 1/11/23 1/11/23 1/11/23 6/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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