MALPAC HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 MYR | +4.97% |
|
+4.97% | -5.94% |
| 30/04 | Malpac Holdings Berhad Announces the Appointment of Cheok Kim Chee as Company Secretary | CI |
| 30/04 | Malpac Holdings Berhad Announces the Resignation of Law Mee Poo as Company Secretary | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75 | 59.25 | 37.5 | 84.75 | 84.75 | 62.62 |
| Enterprise Value (EV) 1 | -6.476 | -11.64 | -33.13 | 26.2 | 12.12 | -15.59 |
| P/E ratio | -22 x | -10.8 x | -20.7 x | 11.4 x | -36.5 x | 23.8 x |
| Yield | - | 12.7% | - | - | - | - |
| Capitalization / Revenue | 17 x | 16.1 x | 10.4 x | 31.9 x | 30.5 x | 9.9 x |
| EV / Revenue | -1.47 x | -3.16 x | -9.2 x | 9.85 x | 4.36 x | -2.46 x |
| EV / EBITDA | 2.1 x | 6.69 x | -68.1 x | -56.4 x | -37.2 x | -3.69 x |
| EV / FCF | 1.14 x | -11.4 x | 18.3 x | -1.43 x | -26.9 x | -7.18 x |
| FCF Yield | 87.8% | -8.77% | 5.45% | -70% | -3.72% | -13.9% |
| Price to Book | 0.42 x | 0.36 x | 0.23 x | 0.49 x | 0.5 x | 0.36 x |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Reference price 2 | 1.000 | 0.7900 | 0.5000 | 1.130 | 1.130 | 0.8350 |
| Announcement Date | 29/10/18 | 29/10/19 | 28/10/20 | 26/10/21 | 25/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.418 | 3.678 | 3.601 | 2.66 | 2.781 | 6.327 |
| EBITDA 1 | -3.083 | -1.739 | 0.4863 | -0.4647 | -0.3256 | 4.221 |
| EBIT 1 | -3.38 | -2.12 | 0.1333 | -0.7176 | -0.5338 | 3.983 |
| Operating Margin | -76.5% | -57.63% | 3.7% | -26.98% | -19.19% | 62.95% |
| Earnings before Tax (EBT) 1 | -3.405 | -5.474 | -1.782 | 7.427 | -2.125 | 3.035 |
| Net income 1 | -3.411 | -5.475 | -1.807 | 7.427 | -2.316 | 2.634 |
| Net margin | -77.22% | -148.83% | -50.17% | 279.23% | -83.27% | 41.64% |
| EPS 2 | -0.0455 | -0.0730 | -0.0241 | 0.0990 | -0.0310 | 0.0351 |
| Free Cash Flow 1 | -5.687 | 1.02 | -1.805 | -18.33 | -0.4511 | 2.171 |
| FCF margin | -128.73% | 27.74% | -50.14% | -689.14% | -16.22% | 34.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 51.44% |
| FCF Conversion (Net income) | - | - | - | - | - | 82.41% |
| Dividend per Share | - | 0.1000 | - | - | - | - |
| Announcement Date | 29/10/18 | 29/10/19 | 28/10/20 | 26/10/21 | 25/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 81.5 | 70.9 | 70.6 | 58.6 | 72.6 | 78.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.69 | 1.02 | -1.81 | -18.3 | -0.45 | 2.17 |
| ROE (net income / shareholders' equity) | -1.88% | -3.16% | -1.09% | 4.41% | -1.35% | 1.54% |
| ROA (Net income/ Total Assets) | -0.96% | -0.61% | 0.04% | -0.23% | -0.18% | 1.37% |
| Assets 1 | 355.6 | 894 | -4,574 | -3,248 | 1,256 | 191.7 |
| Book Value Per Share 2 | 2.400 | 2.220 | 2.200 | 2.300 | 2.270 | 2.300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.13 | - | - | - | 0.12 |
| Capex / Sales | - | 3.45% | - | - | - | 1.9% |
| Announcement Date | 29/10/18 | 29/10/19 | 28/10/20 | 26/10/21 | 25/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.94% | 15.03M | |
| +14.71% | 3.36B | |
| -95.58% | 1.61B | |
| -1.81% | 1.58B | |
| +0.53% | 1.29B | |
| -8.31% | 1.23B | |
| -11.54% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.51% | 1.18B |
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- Financials Malpac Holdings
