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5-day change | 1st Jan Change | ||
0.03 MYR | +20.00% | +20.00% | -33.33% |
11:51am | Malaysian Shares Pare Gains on Profit Taking; MQ Technology's Shares Plunge 25% | MT |
Apr. 29 | Malaysian Shares Extend Gains on Upbeat Sentiment; MQ Technology's Shares Rally Over 33% | MT |
Valuation
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.23 | 58.4 | 31.03 | 129.7 | 91.81 | 44.14 |
Enterprise Value (EV) 1 | 143 | 111.5 | 75.31 | 115.5 | 82.75 | 51.09 |
P/E ratio | -4.32 x | -0.92 x | -1.47 x | -1.85 x | -12.9 x | -2.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.42 x | 1.28 x | 0.53 x | 3.15 x | 1.25 x | 1.42 x |
EV / Revenue | 2.69 x | 2.44 x | 1.3 x | 2.81 x | 1.13 x | 1.65 x |
EV / EBITDA | -15.6 x | -2.01 x | -5.08 x | -1.89 x | -29.3 x | -3.36 x |
EV / FCF | 13.2 x | -6.16 x | -0.92 x | 4.34 x | -2.84 x | 32.7 x |
FCF Yield | 7.6% | -16.2% | -109% | 23% | -35.2% | 3.06% |
Price to Book | 0.38 x | 0.42 x | 0.25 x | 2.19 x | 1.02 x | 0.5 x |
Nbr of stocks (in thousands) | 188,070 | 194,670 | 206,877 | 235,877 | 367,255 | 441,425 |
Reference price 2 | 0.4000 | 0.3000 | 0.1500 | 0.5500 | 0.2500 | 0.1000 |
Announcement Date | 11/30/17 | 11/29/18 | 11/29/19 | 11/24/20 | 11/30/21 | 11/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 53.1 | 45.64 | 58.06 | 41.14 | 73.32 | 31.02 |
EBITDA 1 | -9.185 | -55.57 | -14.81 | -61.21 | -2.821 | -15.22 |
EBIT 1 | -13.21 | -57.81 | -15.67 | -61.83 | -5.018 | -16.27 |
Operating Margin | -24.87% | -126.69% | -26.99% | -150.28% | -6.84% | -52.46% |
Earnings before Tax (EBT) 1 | -12.47 | -61.37 | -19.33 | -63.32 | -7.947 | -16.95 |
Net income 1 | -17.29 | -61.65 | -21.01 | -61.89 | -5.331 | -15.42 |
Net margin | -32.56% | -135.09% | -36.19% | -150.43% | -7.27% | -49.72% |
EPS 2 | -0.0927 | -0.3250 | -0.1023 | -0.2970 | -0.0194 | -0.0354 |
Free Cash Flow 1 | 10.87 | -18.11 | -81.93 | 26.62 | -29.11 | 1.562 |
FCF margin | 20.48% | -39.68% | -141.11% | 64.7% | -39.7% | 5.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/30/17 | 11/29/18 | 11/29/19 | 11/24/20 | 11/30/21 | 11/30/22 |
Balance Sheet Analysis
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.8 | 53.1 | 44.3 | - | - | 6.95 |
Net Cash position 1 | - | - | - | 14.2 | 9.06 | - |
Leverage (Debt/EBITDA) | -7.383 x | -0.9553 x | -2.99 x | - | - | -0.4567 x |
Free Cash Flow 1 | 10.9 | -18.1 | -81.9 | 26.6 | -29.1 | 1.56 |
ROE (net income / shareholders' equity) | -8.24% | -34.1% | -14.7% | -55% | -8.13% | -17.6% |
ROA (Net income/ Total Assets) | -2.44% | -12.3% | -4.02% | -21% | -2.13% | -6.48% |
Assets 1 | 708 | 499.9 | 522.2 | 294.9 | 249.7 | 238 |
Book Value Per Share 2 | 1.060 | 0.7100 | 0.6100 | 0.2500 | 0.2500 | 0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.21 | 0.15 | 0.77 | 0.39 | 0.6 | 30.9 |
Capex / Sales | 0.4% | 0.33% | 1.33% | 0.96% | 0.81% | 99.65% |
Announcement Date | 11/30/17 | 11/29/18 | 11/29/19 | 11/24/20 | 11/30/21 | 11/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 5.33M | |
-14.01% | 191B | |
+0.72% | 168B | |
+1.51% | 153B | |
+4.64% | 100B | |
+6.69% | 77.3B | |
+17.67% | 73.54B | |
-7.93% | 71.18B | |
-20.69% | 52.58B | |
-6.79% | 45.02B |
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