Financials MUI Properties

Equities

MUIPROP

MYL3913OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.2 MYR -2.44% Intraday chart for MUI Properties -4.76% +5.26%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 192.6 151.9 129.7 148.2 118.5 129.7
Enterprise Value (EV) 1 117.2 82.84 29.31 57.01 27.79 41.65
P/E ratio 71 x 8.89 x 10.2 x 19.3 x 7.12 x 3.65 x
Yield - - - 2.25% - 5.71%
Capitalization / Revenue 4.78 x 2.64 x 1.69 x 1.94 x 1.35 x 1.56 x
EV / Revenue 2.91 x 1.44 x 0.38 x 0.75 x 0.32 x 0.5 x
EV / EBITDA 13.5 x 6.1 x 1.53 x 3.08 x 1.37 x 3.17 x
EV / FCF -21.5 x -6.51 x 0.95 x 18.3 x 9.24 x 8.08 x
FCF Yield -4.65% -15.4% 105% 5.47% 10.8% 12.4%
Price to Book 0.76 x 0.56 x 0.46 x 0.51 x 0.39 x 0.37 x
Nbr of stocks (in thousands) 740,915 740,915 740,915 740,915 740,915 740,915
Reference price 2 0.2600 0.2050 0.1750 0.2000 0.1600 0.1750
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 40.32 57.47 76.68 76.5 87.62 83.05
EBITDA 1 8.676 13.58 19.13 18.5 20.22 13.15
EBIT 1 8.296 13.22 18.78 18.12 19.83 12.78
Operating Margin 20.58% 23% 24.48% 23.69% 22.63% 15.38%
Earnings before Tax (EBT) 1 10.06 27.47 25.82 21.28 30.99 47.28
Net income 1 2.712 17.08 12.72 7.671 16.64 35.55
Net margin 6.73% 29.73% 16.59% 10.03% 18.99% 42.8%
EPS 2 0.003660 0.0231 0.0172 0.0104 0.0225 0.0480
Free Cash Flow 1 -5.452 -12.73 30.84 3.12 3.008 5.154
FCF margin -13.52% -22.16% 40.21% 4.08% 3.43% 6.21%
FCF Conversion (EBITDA) - - 161.17% 16.86% 14.88% 39.19%
FCF Conversion (Net income) - - 242.35% 40.67% 18.08% 14.5%
Dividend per Share - - - 0.004500 - 0.0100
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 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 75.4 69.1 100 91.2 90.8 88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.45 -12.7 30.8 3.12 3.01 5.15
ROE (net income / shareholders' equity) 1.93% 6.61% 5.74% 3.89% 6.44% 9.83%
ROA (Net income/ Total Assets) 1.46% 2.25% 3.05% 2.84% 2.99% 1.76%
Assets 1 186.1 757.8 417.3 270.6 556.8 2,018
Book Value Per Share 2 0.3400 0.3700 0.3800 0.3900 0.4100 0.4700
Cash Flow per Share 2 0.0400 0.0900 0.1300 0.0800 0.1100 0.0800
Capex 1 0.34 0.11 0.34 0.04 0.16 0.58
Capex / Sales 0.85% 0.2% 0.44% 0.05% 0.18% 0.7%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates
  1. Stock Market
  2. Equities
  3. MUIPROP Stock
  4. Financials MUI Properties