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5-day change | 1st Jan Change | ||
1 MYR | 0.00% | -2.91% | -0.99% |
Apr. 30 | Malpac Holdings Berhad Announces the Appointment of Cheok Kim Chee as Company Secretary | CI |
Apr. 30 | Malpac Holdings Berhad Announces the Resignation of Law Mee Poo as Company Secretary | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 75 | 59.25 | 37.5 | 84.75 | 84.75 | 62.62 |
Enterprise Value (EV) 1 | -6.476 | -11.64 | -33.13 | 26.2 | 12.12 | -15.59 |
P/E ratio | -22 x | -10.8 x | -20.7 x | 11.4 x | -36.5 x | 23.8 x |
Yield | - | 12.7% | - | - | - | - |
Capitalization / Revenue | 17 x | 16.1 x | 10.4 x | 31.9 x | 30.5 x | 9.9 x |
EV / Revenue | -1.47 x | -3.16 x | -9.2 x | 9.85 x | 4.36 x | -2.46 x |
EV / EBITDA | 2.1 x | 6.69 x | -68.1 x | -56.4 x | -37.2 x | -3.69 x |
EV / FCF | 1.14 x | -11.4 x | 18.3 x | -1.43 x | -26.9 x | -7.18 x |
FCF Yield | 87.8% | -8.77% | 5.45% | -70% | -3.72% | -13.9% |
Price to Book | 0.42 x | 0.36 x | 0.23 x | 0.49 x | 0.5 x | 0.36 x |
Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Reference price 2 | 1.000 | 0.7900 | 0.5000 | 1.130 | 1.130 | 0.8350 |
Announcement Date | 10/29/18 | 10/29/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.418 | 3.678 | 3.601 | 2.66 | 2.781 | 6.327 |
EBITDA 1 | -3.083 | -1.739 | 0.4863 | -0.4647 | -0.3256 | 4.221 |
EBIT 1 | -3.38 | -2.12 | 0.1333 | -0.7176 | -0.5338 | 3.983 |
Operating Margin | -76.5% | -57.63% | 3.7% | -26.98% | -19.19% | 62.95% |
Earnings before Tax (EBT) 1 | -3.405 | -5.474 | -1.782 | 7.427 | -2.125 | 3.035 |
Net income 1 | -3.411 | -5.475 | -1.807 | 7.427 | -2.316 | 2.634 |
Net margin | -77.22% | -148.83% | -50.17% | 279.23% | -83.27% | 41.64% |
EPS 2 | -0.0455 | -0.0730 | -0.0241 | 0.0990 | -0.0310 | 0.0351 |
Free Cash Flow 1 | -5.687 | 1.02 | -1.805 | -18.33 | -0.4511 | 2.171 |
FCF margin | -128.73% | 27.74% | -50.14% | -689.14% | -16.22% | 34.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | 51.44% |
FCF Conversion (Net income) | - | - | - | - | - | 82.41% |
Dividend per Share | - | 0.1000 | - | - | - | - |
Announcement Date | 10/29/18 | 10/29/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 81.5 | 70.9 | 70.6 | 58.6 | 72.6 | 78.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.69 | 1.02 | -1.81 | -18.3 | -0.45 | 2.17 |
ROE (net income / shareholders' equity) | -1.88% | -3.16% | -1.09% | 4.41% | -1.35% | 1.54% |
ROA (Net income/ Total Assets) | -0.96% | -0.61% | 0.04% | -0.23% | -0.18% | 1.37% |
Assets 1 | 355.6 | 894 | -4,574 | -3,248 | 1,256 | 191.7 |
Book Value Per Share 2 | 2.400 | 2.220 | 2.200 | 2.300 | 2.270 | 2.300 |
Cash Flow per Share 2 | 0 | 0 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 0.13 | - | - | - | 0.12 |
Capex / Sales | - | 3.45% | - | - | - | 1.9% |
Announcement Date | 10/29/18 | 10/29/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.99% | 15.98M | |
+12.78% | 3.34B | |
-95.58% | 1.61B | |
-2.76% | 1.57B | |
+0.66% | 1.35B | |
-1.81% | 1.27B | |
-.--% | 1.24B | |
-12.02% | 1.23B | |
+1.46% | 1.21B | |
0.00% | 1.2B |
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