MASTER TEC GROUP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.45 MYR | +4.32% |
|
+5.84% | 0.00% |
| May. 21 | Master Tec Group Logs MYR5 Million Profit in Q1 | MT |
| May. 20 | Master Tec Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 162.3 | 275.9 | 362.7 | 285.4 |
| EBITDA 1 | 11.24 | 13.36 | 32.99 | 36.63 |
| EBIT 1 | 7.757 | 9.844 | 29.3 | 33.06 |
| Operating Margin | 4.78% | 3.57% | 8.08% | 11.58% |
| Earnings before Tax (EBT) 1 | 6.23 | 7.215 | 26.18 | 32.77 |
| Net income 1 | 5.258 | 5.533 | 19.56 | 23.51 |
| Net margin | 3.24% | 2.01% | 5.39% | 8.23% |
| EPS 2 | 0.006100 | 0.006419 | 0.0227 | 0.0273 |
| Free Cash Flow | - | -17.47 | 17.55 | 3.676 |
| FCF margin | - | -6.33% | 4.84% | 1.29% |
| FCF Conversion (EBITDA) | - | - | 53.2% | 10.04% |
| FCF Conversion (Net income) | - | - | 89.74% | 15.64% |
| Dividend per Share | - | - | 0.3259 | 0.007040 |
| Announcement Date | 7/7/23 | 7/7/23 | 7/7/23 | 4/19/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 49.4 | 66.3 | 51.8 | 36.2 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.39 x | 4.958 x | 1.572 x | 0.9873 x |
| Free Cash Flow | - | -17.5 | 17.5 | 3.68 |
| ROE (net income / shareholders' equity) | - | 7.39% | 24% | 24% |
| ROA (Net income/ Total Assets) | - | 3.11% | 8.58% | 9.29% |
| Assets 1 | - | 178.1 | 227.9 | 252.9 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.1000 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0400 | 0.0500 |
| Capex 1 | 0.77 | 0.6 | 3.14 | 10.2 |
| Capex / Sales | 0.47% | 0.22% | 0.87% | 3.58% |
| Announcement Date | 7/7/23 | 7/7/23 | 7/7/23 | 4/19/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 302M | |
| +42.14% | 17.57B | |
| +37.41% | 5.27B | |
| +9.96% | 4.57B | |
| +35.21% | 4.56B | |
| -3.36% | 4.55B | |
| +29.76% | 4.47B | |
| +1.08% | 3.74B | |
| +60.84% | 3.01B | |
| +8.25% | 2.27B |
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