Financials Magna Prima

Equities

MAGNA

MYL7617OO003

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
0.495 MYR 0.00% Intraday chart for Magna Prima -1.00% +20.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 311 282.7 292.7 163.7 187.6 163.7
Enterprise Value (EV) 1 517.3 481.8 498.8 300.2 286.6 210.1
P/E ratio -5.63 x -8.59 x -1.94 x 48.4 x 4.02 x -1.29 x
Yield - - - - - -
Capitalization / Revenue 9.39 x 9.4 x 15.7 x 26.2 x 2.2 x 3.56 x
EV / Revenue 15.6 x 16 x 26.7 x 48 x 3.36 x 4.57 x
EV / EBITDA -31 x -42.2 x -4.3 x 17.5 x 4.58 x -1.63 x
EV / FCF 19.6 x 3.15 x -3.03 x 8.5 x 13.1 x -2.74 x
FCF Yield 5.09% 31.7% -33% 11.8% 7.64% -36.6%
Price to Book 0.59 x 0.58 x 0.85 x 0.44 x 0.45 x 0.56 x
Nbr of stocks (in thousands) 3,32,627 3,32,627 3,32,627 3,99,153 3,99,153 3,99,153
Reference price 2 0.9350 0.8500 0.8800 0.4100 0.4700 0.4100
Announcement Date 30/04/19 30/06/20 16/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.12 30.07 18.7 6.248 85.35 46
EBITDA 1 -16.7 -11.41 -115.9 17.19 62.51 -128.8
EBIT 1 -16.9 -11.98 -116.6 17.13 62.47 -128.9
Operating Margin -51.02% -39.84% -623.46% 274.19% 73.19% -280.17%
Earnings before Tax (EBT) 1 -30.7 -31.74 -133.7 0.9695 49.23 -134.2
Net income 1 -55.26 -32.9 -150.9 2.929 46.64 -127.3
Net margin -166.83% -109.43% -806.76% 46.87% 54.65% -276.64%
EPS 2 -0.1661 -0.0989 -0.4536 0.008479 0.1169 -0.3188
Free Cash Flow 1 26.34 152.8 -164.7 35.34 21.89 -76.8
FCF margin 79.51% 508.27% -880.63% 565.5% 25.65% -166.96%
FCF Conversion (EBITDA) - - - 205.57% 35.02% -
FCF Conversion (Net income) - - - 1,206.46% 46.93% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 16/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 206 199 206 137 99 46.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.35 x -17.45 x -1.777 x 7.946 x 1.583 x -0.3603 x
Free Cash Flow 1 26.3 153 -165 35.3 21.9 -76.8
ROE (net income / shareholders' equity) -10.1% -6.87% -36.6% 0.36% 12.3% -35.6%
ROA (Net income/ Total Assets) -1.13% -0.86% -9.21% 1.5% 6.17% -16.6%
Assets 1 4,870 3,816 1,639 195.5 756.6 767.1
Book Value Per Share 2 1.570 1.450 1.040 0.9400 1.050 0.7300
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0200 0
Capex - - - - - 0.01
Capex / Sales - - - - - 0.01%
Announcement Date 30/04/19 30/06/20 16/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates
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