Stock MUDAJYA MUDAJAYA GROUP
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Financials Mudajaya Group

Equities

MUDAJYA

MYL5085OO005

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.135 MYR -3.57% Intraday chart for Mudajaya Group -3.57% -18.18%
Apr. 26 Mudajaya Group Berhad Announces Resignation of James Wong Tet Foh as Executive Member of Risk Committee CI
Apr. 26 Mudajaya Group Berhad Announces Appointment of Amin Rafie Bin Othman as Independent and Non Executive Member of Risk Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 549.4 171.1 227.1 210.9 227.1 422
Enterprise Value (EV) 1 850.9 720.7 848.2 786.7 596.5 959.1
P/E ratio -4.14 x -0.43 x -2.58 x -4.13 x 21.4 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.23 x 0.58 x 0.61 x 0.79 x 1.38 x
EV / Revenue 1.56 x 0.95 x 2.15 x 2.26 x 2.07 x 3.14 x
EV / EBITDA 13.8 x 11.7 x 2.67 x 32.2 x 12.6 x 95.9 x
EV / FCF 6.86 x -3.72 x 6.51 x 17.2 x 8.05 x -2.3 x
FCF Yield 14.6% -26.9% 15.4% 5.81% 12.4% -43.4%
Price to Book 0.83 x 0.79 x 1.55 x 1.85 x 0.87 x 1.04 x
Nbr of stocks (in thousands) 590,805 589,875 589,875 648,862 1,297,724 1,875,747
Reference price 2 0.9300 0.2900 0.3850 0.3250 0.1750 0.2250
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 545.4 760.1 393.8 347.7 288.7 305.2
EBITDA 1 61.78 61.48 317.8 24.43 47.51 9.999
EBIT 1 43.63 42.46 292.5 1.281 24.26 2.548
Operating Margin 8% 5.59% 74.28% 0.37% 8.4% 0.83%
Earnings before Tax (EBT) 1 -122.4 -388 -63.35 -41.59 12.74 29.89
Net income 1 -123.9 -393.7 -87.92 -47.92 6.42 17.59
Net margin -22.72% -51.8% -22.33% -13.78% 2.22% 5.76%
EPS 2 -0.2246 -0.6673 -0.1490 -0.0786 0.008188 0.0120
Free Cash Flow 1 124.1 -193.7 130.4 45.7 74.1 -416.3
FCF margin 22.75% -25.49% 33.11% 13.14% 25.67% -136.4%
FCF Conversion (EBITDA) 200.8% - 41.03% 187.04% 155.96% -
FCF Conversion (Net income) - - - - 1,154.21% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 301 550 621 576 369 537
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.879 x 8.94 x 1.954 x 23.57 x 7.775 x 53.71 x
Free Cash Flow 1 124 -194 130 45.7 74.1 -416
ROE (net income / shareholders' equity) -17.8% -89.9% -37.9% -27.4% 3.64% 4.98%
ROA (Net income/ Total Assets) 1.4% 1.54% 12.5% 0.06% 1.36% 0.11%
Assets 1 -8,854 -25,542 -703.3 -76,670 473.5 16,275
Book Value Per Share 2 1.130 0.3700 0.2500 0.1800 0.2000 0.2200
Cash Flow per Share 2 0.7700 0.5600 0.5100 0.4800 0.1100 0.1200
Capex 1 8.45 3.4 2.29 1.16 0.79 2.48
Capex / Sales 1.55% 0.45% 0.58% 0.33% 0.27% 0.81%
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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