Stock MCLEAN MCLEAN TECHNOLOGIES
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Financials MClean Technologies

Equities

MCLEAN

MYQ0167OO005

Business Support Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
0.415 MYR +2.47% Intraday chart for MClean Technologies +59.62% +151.52%
08:45am Accrelist to Acquire Minority Stake in Malaysia's Mclean Technologies; Shares Up 4% MT
25/06 Accrelist Crowdfunding Pte. Ltd. agreed to acquire 28.53% stake in MClean Technologies Berhad from Decor Industries Pte Ltd. and JCS Group Pte. Ltd, , Yeo Hock Huat, Yeo Seow Lai, Yeo Lian Cheng and Lim Han Kiau for MYR 9 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.24 27.71 39.44 47.33 33.53 32.54
Enterprise Value (EV) 1 22.25 32.98 42.75 55.77 40.63 38.9
P/E ratio -5.37 x -11.4 x 20.4 x -5.76 x -11.2 x -7.94 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.47 x 0.7 x 0.8 x 0.64 x 0.68 x
EV / Revenue 0.33 x 0.56 x 0.76 x 0.94 x 0.78 x 0.81 x
EV / EBITDA 9.51 x -56.4 x 19.8 x 139 x -14.3 x -11.3 x
EV / FCF 6.14 x 8.1 x 60.1 x 20.9 x 20.5 x 16.4 x
FCF Yield 16.3% 12.4% 1.66% 4.78% 4.89% 6.11%
Price to Book 0.89 x 1.18 x 1.38 x 2.25 x 1.96 x 2.46 x
Nbr of stocks (in thousands) 1,78,778 1,78,778 1,97,213 1,97,213 1,97,213 1,97,213
Reference price 2 0.1300 0.1550 0.2000 0.2400 0.1700 0.1650
Announcement Date 25/04/19 22/05/20 27/04/21 27/04/22 28/04/23 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68.34 58.67 56.13 59.32 52.37 47.84
EBITDA 1 2.339 -0.5852 2.163 0.4005 -2.839 -3.451
EBIT 1 -2.247 -5.385 -1.328 -2.925 -4.825 -5.143
Operating Margin -3.29% -9.18% -2.37% -4.93% -9.21% -10.75%
Earnings before Tax (EBT) 1 -6.069 -5.565 1.945 -8.235 -3.092 -5.33
Net income 1 -4.326 -2.438 1.927 -8.223 -2.984 -4.099
Net margin -6.33% -4.16% 3.43% -13.86% -5.7% -8.57%
EPS 2 -0.0242 -0.0136 0.009823 -0.0417 -0.0151 -0.0208
Free Cash Flow 1 3.627 4.073 0.7117 2.667 1.986 2.376
FCF margin 5.31% 6.94% 1.27% 4.5% 3.79% 4.97%
FCF Conversion (EBITDA) 155.08% - 32.91% 665.88% - -
FCF Conversion (Net income) - - 36.94% - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 22/05/20 27/04/21 27/04/22 28/04/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.27 3.31 8.44 7.1 6.36
Net Cash position 1 0.99 - - - - -
Leverage (Debt/EBITDA) - -9.001 x 1.531 x 21.06 x -2.502 x -1.844 x
Free Cash Flow 1 3.63 4.07 0.71 2.67 1.99 2.38
ROE (net income / shareholders' equity) -14.8% -10.1% 4.04% -25.6% -11.9% -21.2%
ROA (Net income/ Total Assets) -2.18% -5.31% -1.38% -3.23% -6.01% -7.32%
Assets 1 198.8 45.92 -139.1 254.2 49.65 56.04
Book Value Per Share 2 0.1500 0.1300 0.1400 0.1100 0.0900 0.0700
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0200 0.0200 0.0200
Capex 1 7.81 1.94 1.38 1.24 0.69 1.23
Capex / Sales 11.43% 3.31% 2.46% 2.09% 1.33% 2.57%
Announcement Date 25/04/19 22/05/20 27/04/21 27/04/22 28/04/23 29/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

1st Jan change Capi.
MCLEAN TECHNOLOGIES Stock MClean Technologies
+151.52% 1.7Cr
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GDI INTEGRATED FACILITY SERVICES INC. Stock GDI Integrated Facility Services Inc.
-13.61% 54Cr
MEARS GROUP PLC Stock Mears Group plc
+17.74% 45Cr
SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED Stock Shenghui Cleanness Group Holdings Limited
-28.38% 5.72Cr
Cleaning Services
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