Financials M K Land Holdings

Equities

MKLAND

MYL8893OO009

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.215 MYR +2.38% Intraday chart for M K Land Holdings +2.38% -6.52%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 277.1 216.8 132.5 234.9 180.7 174.7
Enterprise Value (EV) 1 237.8 184.6 126 207.8 125.6 126.1
P/E ratio 11.5 x 36 x 12.5 x 11.5 x 11 x 13.2 x
Yield - - 9.09% - - -
Capitalization / Revenue 1.52 x 1.26 x 0.66 x 1.26 x 0.92 x 0.82 x
EV / Revenue 1.31 x 1.07 x 0.62 x 1.12 x 0.64 x 0.59 x
EV / EBITDA -77.6 x -9.7 x 5.03 x 12.3 x -3.31 x 19 x
EV / FCF -66.2 x 4 x 9.49 x 8.11 x 1.57 x 21 x
FCF Yield -1.51% 25% 10.5% 12.3% 63.7% 4.77%
Price to Book 0.23 x 0.18 x 0.11 x 0.19 x 0.12 x 0.14 x
Nbr of stocks (in thousands) 1,204,590 1,204,590 1,204,590 1,204,590 1,204,590 1,204,590
Reference price 2 0.2300 0.1800 0.1100 0.1950 0.1500 0.1450
Announcement Date 10/31/18 10/30/20 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 181.9 172.1 201.9 185.8 196.8 213.6
EBITDA 1 -3.064 -19.03 25.08 16.93 -37.93 6.622
EBIT 1 -9.753 -25.12 19.23 11.24 -43.71 0.821
Operating Margin -5.36% -14.6% 9.53% 6.05% -22.21% 0.38%
Earnings before Tax (EBT) 1 44.05 29.3 20.4 24.66 22.35 32.76
Net income 1 24.5 6.374 10.56 20.35 16.41 13.43
Net margin 13.47% 3.7% 5.23% 10.95% 8.34% 6.29%
EPS 2 0.0200 0.005000 0.008768 0.0169 0.0136 0.0110
Free Cash Flow 1 -3.594 46.16 13.28 25.62 79.99 6.014
FCF margin -1.98% 26.82% 6.58% 13.79% 40.66% 2.82%
FCF Conversion (EBITDA) - - 52.95% 151.33% - 90.82%
FCF Conversion (Net income) - 724.15% 125.74% 125.89% 487.45% 44.78%
Dividend per Share - - 0.0100 - - -
Announcement Date 10/31/18 10/30/20 10/30/20 10/29/21 10/28/22 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 39.2 32.2 6.47 27.1 55.1 48.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.59 46.2 13.3 25.6 80 6.01
ROE (net income / shareholders' equity) 2.06% 0.53% 0.87% 1.61% 1.32% 1.04%
ROA (Net income/ Total Assets) -0.38% -0.97% 0.72% 0.43% -1.67% 0.03%
Assets 1 -6,457 -655.2 1,457 4,728 -981.9 44,181
Book Value Per Share 2 1.000 0.9900 0.9900 1.010 1.200 1.030
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0400 0.0800 0.0600
Capex 1 4.29 5.92 1.21 1.2 3.73 14
Capex / Sales 2.36% 3.44% 0.6% 0.64% 1.9% 6.57%
Announcement Date 10/31/18 10/30/20 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates
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