Stock M&G MARINE & GENERAL
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Financials Marine & General

Equities

M&G

MYL5078OO000

Marine Port Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
0.28 MYR -1.75% Intraday chart for Marine & General -3.45% +24.44%
27/03 Marine & General Sells Vessel for $5.6 Million; Shares Drop 4% MT
22/03 Marine & General Turns Profitable in Fiscal Q3 MT

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 61.53 43.43 101.3 50.67 123.1
Enterprise Value (EV) 1 918.8 927.8 817.3 753.8 777.9
P/E ratio -1.07 x -0.88 x 27.7 x -5.4 x 7.86 x
Yield - - - - -
Capitalization / Revenue 0.35 x 0.2 x 0.54 x 0.23 x 0.4 x
EV / Revenue 5.26 x 4.34 x 4.33 x 3.43 x 2.53 x
EV / EBITDA 17.5 x 16.9 x 65.9 x 14.6 x 7.27 x
EV / FCF - 12,05,76,591 x -5,74,10,180 x 1,83,47,292 x 2,37,42,231 x
FCF Yield - 0% -0% 0% 0%
Price to Book 0.69 x 1.04 x 1.96 x 1.79 x 1.57 x
Nbr of stocks (in thousands) 7,23,879 7,23,879 7,23,879 7,23,879 7,23,879
Reference price 2 0.0850 0.0600 0.1400 0.0700 0.1700
Announcement Date 26/06/19 28/08/20 30/09/21 30/08/22 30/08/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales 1 174.6 213.6 188.5 219.6 307.3
EBITDA 1 52.46 54.8 12.4 51.52 107
EBIT 1 -25.3 -18.02 -63.75 -30.03 58.32
Operating Margin -14.49% -8.44% -33.81% -13.67% 18.98%
Earnings before Tax (EBT) 1 -82.12 -65.52 31.25 -36.59 69.78
Net income 1 -57.26 -49.63 9.05 -28.81 48.09
Net margin -32.8% -23.24% 4.8% -13.12% 15.65%
EPS 2 -0.0791 -0.0686 0.005049 -0.0130 0.0216
Free Cash Flow - 7.695 -14.24 41.08 32.76
FCF margin - 3.6% -7.55% 18.71% 10.66%
FCF Conversion (EBITDA) - 14.04% - 79.75% 30.63%
FCF Conversion (Net income) - - - - 68.14%
Dividend per Share - - - - -
Announcement Date 26/06/19 28/08/20 30/09/21 30/08/22 30/08/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2023 Q1
Net sales 1 75.33
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.947
Net margin -1.26%
EPS 2 -0.000400
Dividend per Share -
Announcement Date 26/09/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 857 884 716 703 655
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 16.34 x 16.14 x 57.75 x 13.65 x 6.123 x
Free Cash Flow - 7.69 -14.2 41.1 32.8
ROE (net income / shareholders' equity) - 158% -145% -138% 142%
ROA (Net income/ Total Assets) - -1.13% -4.41% -2.24% 4.32%
Assets 1 - 4,404 -205.1 1,284 1,112
Book Value Per Share 2 0.1200 0.0600 0.0700 0.0400 0.1100
Cash Flow per Share 2 0.0400 0.0500 0.0300 0.0300 0.0300
Capex 1 83.2 49.5 18.2 20.2 53.6
Capex / Sales 47.64% 23.19% 9.64% 9.19% 17.45%
Announcement Date 26/06/19 28/08/20 30/09/21 30/08/22 30/08/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
MARINE & GENERAL Stock Marine & General
+24.44% 42.51M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
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