Stock MITRA MITRAJAYA HOLDINGS
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Financials Mitrajaya Holdings

Equities

MITRA

MYL9571OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.3 MYR 0.00% Intraday chart for Mitrajaya Holdings -3.23% +13.21%
May. 16 Mitrajaya Unit Secures MYR174 Million Hospital Development Project; Shares Rally 9% MT
May. 01 Mitrajaya To Pay Final Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 249.1 253.4 227.5 199 180.4 201.1
Enterprise Value (EV) 1 576.3 478 299.7 271.5 223.6 194.1
P/E ratio 5.37 x -5.4 x 21.9 x -14.6 x 25.3 x 14.4 x
Yield 5.36% - 1.82% - 2.13% 3.77%
Capitalization / Revenue 0.3 x 0.42 x 0.63 x 0.69 x 0.7 x 0.68 x
EV / Revenue 0.69 x 0.8 x 0.83 x 0.94 x 0.86 x 0.66 x
EV / EBITDA 7.11 x -11.5 x 9.96 x -63.9 x 16.5 x 7.36 x
EV / FCF -6.31 x 3.62 x 2.19 x 4.99 x 13.2 x 4.13 x
FCF Yield -15.8% 27.6% 45.7% 20% 7.59% 24.2%
Price to Book 0.32 x 0.35 x 0.32 x 0.29 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 889,672 889,150 827,365 812,283 767,731 758,871
Reference price 2 0.2800 0.2850 0.2750 0.2450 0.2350 0.2650
Announcement Date 4/30/19 6/10/20 5/27/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 838.4 600.7 359.9 288.7 259.6 294.8
EBITDA 1 81.03 -41.7 30.08 -4.252 13.52 26.39
EBIT 1 73.01 -52.03 22.31 -10.18 9.44 23.29
Operating Margin 8.71% -8.66% 6.2% -3.53% 3.64% 7.9%
Earnings before Tax (EBT) 1 60.48 -65.37 17.92 -11.87 9.954 23.5
Net income 1 44.88 -46.92 10.66 -13.82 7.395 14.1
Net margin 5.35% -7.81% 2.96% -4.79% 2.85% 4.78%
EPS 2 0.0522 -0.0527 0.0126 -0.0168 0.009300 0.0185
Free Cash Flow 1 -91.29 131.9 136.9 54.37 16.97 46.99
FCF margin -10.89% 21.97% 38.05% 18.83% 6.54% 15.94%
FCF Conversion (EBITDA) - - 455.21% - 125.5% 178.1%
FCF Conversion (Net income) - - 1,284.22% - 229.47% 333.17%
Dividend per Share 2 0.0150 - 0.005000 - 0.005000 0.0100
Announcement Date 4/30/19 6/10/20 5/27/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 327 225 72.1 72.5 43.2 -
Net Cash position 1 - - - - - 6.96
Leverage (Debt/EBITDA) 4.039 x -5.385 x 2.398 x -17.06 x 3.195 x -
Free Cash Flow 1 -91.3 132 137 54.4 17 47
ROE (net income / shareholders' equity) 5.29% -6.65% 1.38% -1.83% 0.89% 1.73%
ROA (Net income/ Total Assets) 3.1% -2.29% 1.15% -0.58% 0.57% 1.48%
Assets 1 1,447 2,048 927.2 2,379 1,299 954.4
Book Value Per Share 2 0.8800 0.8100 0.8600 0.8400 0.8800 0.9000
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0.0100 0.0100
Capex 1 7.09 6.25 0.42 1.29 18.8 11.4
Capex / Sales 0.85% 1.04% 0.12% 0.45% 7.23% 3.88%
Announcement Date 4/30/19 6/10/20 5/27/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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