Stock MARCO MARCO HOLDINGS
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Financials Marco Holdings

Equities

MARCO

MYL3514OO006

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.19 MYR 0.00% Intraday chart for Marco Holdings 0.00% +2.70%
28/02 Marco Holdings Berhad Recommends Final Single-Tier Dividend for the Year Ending 31 December 2023, Payable on 23 July 2024 CI
28/02 Marco Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 147.6 126.5 121.2 131.8 152.9 179.2
Enterprise Value (EV) 1 48.56 43.33 38.25 17.13 15.23 48.58
P/E ratio 10.8 x 9.23 x 7.82 x 8.99 x 8.53 x 9.1 x
Yield 3.57% 2.5% 2.61% - 3.45% 23.5%
Capitalization / Revenue 0.94 x 0.82 x 0.79 x 0.89 x 0.97 x 0.98 x
EV / Revenue 0.31 x 0.28 x 0.25 x 0.12 x 0.1 x 0.27 x
EV / EBITDA 2.53 x 1.38 x 1.29 x 0.68 x 0.53 x 1.27 x
EV / FCF 2.51 x 2.72 x 3.52 x 0.55 x 0.63 x 1.9 x
FCF Yield 39.9% 36.8% 28.4% 180% 159% 52.7%
Price to Book 0.81 x 0.66 x 0.6 x 0.61 x 0.66 x 0.79 x
Nbr of stocks (in thousands) 10,54,307 10,54,307 10,54,307 10,54,307 10,54,307 10,54,307
Reference price 2 0.1400 0.1200 0.1150 0.1250 0.1450 0.1700
Announcement Date 30/04/18 30/04/19 30/06/20 12/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 157.4 155 153.1 147.8 157.9 182.2
EBITDA 1 19.2 31.35 29.67 25.05 28.74 38.38
EBIT 1 18.41 30.46 28.64 23.87 27.63 37.31
Operating Margin 11.69% 19.65% 18.7% 16.15% 17.5% 20.48%
Earnings before Tax (EBT) 1 18.34 18.5 20.11 19.43 23.19 26.08
Net income 1 13.75 13.79 15.5 14.68 17.95 19.69
Net margin 8.73% 8.9% 10.12% 9.93% 11.37% 10.81%
EPS 2 0.0130 0.0130 0.0147 0.0139 0.0170 0.0187
Free Cash Flow 1 19.37 15.94 10.87 30.88 24.25 25.6
FCF margin 12.3% 10.28% 7.1% 20.9% 15.36% 14.05%
FCF Conversion (EBITDA) 100.87% 50.84% 36.65% 123.28% 84.38% 66.7%
FCF Conversion (Net income) 140.87% 115.58% 70.13% 210.38% 135.06% 129.99%
Dividend per Share 2 0.005000 0.003000 0.003000 - 0.005000 0.0400
Announcement Date 30/04/18 30/04/19 30/06/20 12/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 99 83.2 83 115 138 131
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.4 15.9 10.9 30.9 24.2 25.6
ROE (net income / shareholders' equity) 7.75% 7.41% 7.88% 7.03% 8.03% 8.6%
ROA (Net income/ Total Assets) 5.97% 9.55% 8.46% 6.59% 7.13% 9.29%
Assets 1 230.2 144.4 183.3 222.7 251.7 212
Book Value Per Share 2 0.1700 0.1800 0.1900 0.2000 0.2200 0.2100
Cash Flow per Share 2 0.1000 0.0800 0.0800 0.0400 0.0400 0.0300
Capex 1 0.47 0.31 3.46 0.07 0.06 0.18
Capex / Sales 0.3% 0.2% 2.26% 0.05% 0.04% 0.1%
Announcement Date 30/04/18 30/04/19 30/06/20 12/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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