Financials MYP Ltd.

Equities

F86

SG1S80928447

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:55:47 2024-04-23 am EDT 5-day change 1st Jan Change
0.052 SGD +48.57% Intraday chart for MYP Ltd. +48.57% +26.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 318.5 215 157.7 132.2 121 78.03
Enterprise Value (EV) 1 1,039 745.5 647.4 427.2 408.8 364.1
P/E ratio 80 x -104 x -75.7 x -1.92 x 32.2 x 44 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 9.45 x 6.76 x 7.04 x 7.62 x 4.61 x
EV / Revenue 37.2 x 32.8 x 27.8 x 22.7 x 25.7 x 21.5 x
EV / EBITDA 52.4 x 59.4 x 40 x 38.2 x 39.8 x 32.7 x
EV / FCF 2,092 x -14 x 13.9 x -80.3 x 81.4 x 349 x
FCF Yield 0.05% -7.15% 7.21% -1.25% 1.23% 0.29%
Price to Book 0.9 x 0.61 x 0.45 x 0.47 x 0.42 x 0.27 x
Nbr of stocks (in thousands) 1,592,469 1,592,469 1,592,469 1,592,469 1,592,469 1,592,469
Reference price 2 0.2000 0.1350 0.0990 0.0830 0.0760 0.0490
Announcement Date 7/11/18 7/10/19 8/13/20 7/15/21 7/13/22 6/13/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27.91 22.75 23.33 18.78 15.88 16.93
EBITDA 1 19.84 12.55 16.2 11.2 10.28 11.14
EBIT 1 19.79 12.48 16.13 11.14 10.23 11.1
Operating Margin 70.89% 54.85% 69.15% 59.31% 64.43% 65.59%
Earnings before Tax (EBT) 1 4.508 -1.95 -2.014 -68.51 4.156 1.884
Net income 1 4.022 -2.018 -2.084 -68.74 3.758 1.773
Net margin 14.41% -8.87% -8.93% -366.07% 23.67% 10.47%
EPS 2 0.002499 -0.001300 -0.001308 -0.0432 0.002359 0.001113
Free Cash Flow 1 0.4966 -53.28 46.65 -5.319 5.02 1.044
FCF margin 1.78% -234.18% 199.96% -28.32% 31.62% 6.17%
FCF Conversion (EBITDA) 2.5% - 288.06% - 48.82% 9.37%
FCF Conversion (Net income) 12.35% - - - 133.59% 58.87%
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/10/19 8/13/20 7/15/21 7/13/22 6/13/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 720 531 490 295 288 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.3 x 42.28 x 30.24 x 26.35 x 27.99 x 25.69 x
Free Cash Flow 1 0.5 -53.3 46.7 -5.32 5.02 1.04
ROE (net income / shareholders' equity) 1.14% -0.57% -0.59% -21.9% 1.32% 0.62%
ROA (Net income/ Total Assets) 1.13% 0.77% 1.12% 0.89% 0.93% 1.03%
Assets 1 356.8 -263.8 -186.4 -7,766 405 172.1
Book Value Per Share 2 0.2200 0.2200 0.2200 0.1800 0.1800 0.1800
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0800 0.0600 0.0600
Capex 1 0.07 0.07 0.02 0.01 - 0
Capex / Sales 0.27% 0.31% 0.08% 0.04% - 0.01%
Announcement Date 7/11/18 7/10/19 8/13/20 7/15/21 7/13/22 6/13/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA