MULTI-USAGE HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 MYR | +5.75% |
|
+2.22% | -19.30% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.39 | 29.9 | 14.95 | 32.44 | 29.9 | 27.36 |
| Enterprise Value (EV) 1 | 19.91 | 24.67 | 14.32 | 21.1 | -2.904 | -11.28 |
| P/E ratio | -4.23 x | -57 x | -4.97 x | 5.94 x | 3.66 x | 6.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.38 x | 2.48 x | 3.63 x | 1.59 x | 1.47 x | 1.92 x |
| EV / Revenue | 2.65 x | 2.05 x | 3.47 x | 1.03 x | -0.14 x | -0.79 x |
| EV / EBITDA | -3.21 x | 99.6 x | -4.94 x | 2.89 x | -0.28 x | -2.27 x |
| EV / FCF | -14.8 x | -34.1 x | -8.92 x | 7.59 x | -0.15 x | -1.98 x |
| FCF Yield | -6.74% | -2.93% | -11.2% | 13.2% | -681% | -50.5% |
| Price to Book | 0.38 x | 0.45 x | 0.24 x | 0.47 x | 0.39 x | 0.34 x |
| Nbr of stocks (in thousands) | 56,419 | 56,419 | 56,419 | 56,419 | 56,419 | 56,419 |
| Reference price 2 | 0.4500 | 0.5300 | 0.2650 | 0.5750 | 0.5300 | 0.4850 |
| Announcement Date | 10/31/18 | 10/21/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.506 | 12.04 | 4.123 | 20.39 | 20.28 | 14.22 |
| EBITDA 1 | -6.209 | 0.2477 | -2.896 | 7.3 | 10.31 | 4.98 |
| EBIT 1 | -6.482 | -0.0173 | -3.083 | 7.191 | 10.23 | 4.82 |
| Operating Margin | -86.35% | -0.14% | -74.77% | 35.26% | 50.46% | 33.89% |
| Earnings before Tax (EBT) 1 | -6.19 | -0.0173 | -3.091 | 7.187 | 10.22 | 5.904 |
| Net income 1 | -6.002 | -0.5238 | -3.008 | 5.459 | 8.166 | 4.311 |
| Net margin | -79.96% | -4.35% | -72.95% | 26.77% | 40.27% | 30.31% |
| EPS 2 | -0.1064 | -0.009300 | -0.0533 | 0.0968 | 0.1447 | 0.0764 |
| Free Cash Flow 1 | -1.342 | -0.7235 | -1.604 | 2.78 | 19.76 | 5.695 |
| FCF margin | -17.88% | -6.01% | -38.92% | 13.63% | 97.47% | 40.05% |
| FCF Conversion (EBITDA) | - | - | - | 38.08% | 191.67% | 114.37% |
| FCF Conversion (Net income) | - | - | - | 50.92% | 242.02% | 132.12% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 10/21/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.48 | 5.24 | 0.63 | 11.3 | 32.8 | 38.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.34 | -0.72 | -1.6 | 2.78 | 19.8 | 5.69 |
| ROE (net income / shareholders' equity) | -8.57% | -0.79% | -4.62% | 8.23% | 11.2% | 5.42% |
| ROA (Net income/ Total Assets) | -5.46% | -0.02% | -2.81% | 6.36% | 8.14% | 3.56% |
| Assets 1 | 109.9 | 3,402 | 106.9 | 85.87 | 100.3 | 121 |
| Book Value Per Share 2 | 1.190 | 1.180 | 1.130 | 1.220 | 1.370 | 1.440 |
| Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0100 | 0.2000 | 0.0200 | 0.0300 |
| Capex 1 | 0.06 | 0.05 | 0.04 | 0.06 | 0.6 | 0.28 |
| Capex / Sales | 0.82% | 0.4% | 1.06% | 0.31% | 2.97% | 1.94% |
| Announcement Date | 10/31/18 | 10/21/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.30% | 5.44M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- MUH Stock
- Financials Multi-Usage Holdings
