Financials Macpie

Equities

XOXNET

MYQ0140OO002

Computer & Electronics Retailers

End-of-day quote BURSA MALAYSIA 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
0.03 MYR -.--% Intraday chart for Macpie -.--% -14.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 78.72 68.89 37.1 70.98 28.39 34.07
Enterprise Value (EV) 1 61.59 51.02 29.31 21.97 -1.931 8.036
P/E ratio -10.4 x -22.8 x -4.56 x -8.01 x -4.98 x -2.76 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 0.8 x 0.57 x 2.23 x 0.85 x 1.23 x
EV / Revenue 1.74 x 0.6 x 0.45 x 0.69 x -0.06 x 0.29 x
EV / EBITDA -8.76 x -27.3 x -17.6 x -2.67 x 0.59 x -0.81 x
EV / FCF - -73,53,549 x 72,71,119 x 32,64,980 x 81,690 x -5,34,755 x
FCF Yield - -0% 0% 0% 0% -0%
Price to Book 1.63 x 1.41 x 0.92 x 1.12 x 0.45 x 0.68 x
Nbr of stocks (in thousands) 6,42,590 7,06,590 7,06,590 9,46,424 11,35,709 11,35,709
Reference price 2 0.1225 0.0975 0.0525 0.0750 0.0250 0.0300
Announcement Date 31/10/18 31/10/19 28/10/20 29/10/21 31/10/22 30/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 35.3 85.6 64.93 31.78 33.55 27.74
EBITDA 1 -7.029 -1.872 -1.667 -8.239 -3.286 -9.935
EBIT 1 -9.117 -3.336 -3.614 -10.32 -5.377 -12.15
Operating Margin -25.83% -3.9% -5.57% -32.45% -16.03% -43.8%
Earnings before Tax (EBT) 1 -7.033 -2.555 -9.353 -8.806 -5.491 -12.17
Net income 1 -6.947 -2.766 -8.144 -8.859 -5.697 -12.33
Net margin -19.68% -3.23% -12.54% -27.87% -16.98% -44.44%
EPS 2 -0.0118 -0.004276 -0.0115 -0.009368 -0.005016 -0.0109
Free Cash Flow - -6.939 4.031 6.729 -23.63 -15.03
FCF margin - -8.11% 6.21% 21.17% -70.45% -54.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/18 31/10/19 28/10/20 29/10/21 31/10/22 30/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.1 17.9 7.79 49 30.3 26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -6.94 4.03 6.73 -23.6 -15
ROE (net income / shareholders' equity) - -7.34% -19.6% -18% -9.15% -22%
ROA (Net income/ Total Assets) - -3.41% -3.91% -10.2% -4.58% -12%
Assets 1 - 81.23 208.3 86.5 124.3 102.6
Book Value Per Share 2 0.0800 0.0700 0.0600 0.0700 0.0600 0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0400 0.0200 0.0200
Capex 1 1.55 7.84 2.61 0.14 9.42 0.85
Capex / Sales 4.39% 9.16% 4.02% 0.45% 28.07% 3.07%
Announcement Date 31/10/18 31/10/19 28/10/20 29/10/21 31/10/22 30/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA