MELEWAR INDUSTRIAL GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.245 MYR | +2.08% |
|
0.00% | -7.55% |
| 15/04 | Melewar Industrial Group Berhad Announces Resignation of Lily Yin Kam May as Company Secretary | CI |
| 15/04 | Melewar Industrial Group Berhad Appoints Kenneth Goh Kwan Weng as Company Secretary | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.72 | 43.13 | 75.48 | 185.1 | 106 | 86.26 |
| Enterprise Value (EV) 1 | 102.7 | 95.48 | 106.8 | 172.8 | 93.56 | 104.4 |
| P/E ratio | -62.5 x | 1.33 x | -52.2 x | 4.91 x | 3.03 x | -6.5 x |
| Yield | - | - | - | 4.33% | - | - |
| Capitalization / Revenue | 0.05 x | 0.06 x | 0.13 x | 0.25 x | 0.14 x | 0.16 x |
| EV / Revenue | 0.13 x | 0.14 x | 0.18 x | 0.23 x | 0.12 x | 0.19 x |
| EV / EBITDA | 2.14 x | 1.72 x | 8.4 x | 1.95 x | 1.12 x | 15.8 x |
| EV / FCF | -5.99 x | -4.71 x | 4.34 x | 16.4 x | -8.47 x | -4.58 x |
| FCF Yield | -16.7% | -21.2% | 23% | 6.11% | -11.8% | -21.9% |
| Price to Book | 0.17 x | 0.13 x | 0.23 x | 0.5 x | 0.26 x | 0.21 x |
| Nbr of stocks (in thousands) | 2,25,523 | 3,59,418 | 3,59,418 | 3,59,418 | 3,59,418 | 3,59,418 |
| Reference price 2 | 0.1850 | 0.1200 | 0.2100 | 0.5150 | 0.2950 | 0.2400 |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 816.1 | 694.1 | 596.5 | 738.3 | 752.2 | 549.7 |
| EBITDA 1 | 48.05 | 55.6 | 12.71 | 88.43 | 83.17 | 6.605 |
| EBIT 1 | 28.27 | 35.3 | -1.766 | 73.7 | 68.88 | -8.478 |
| Operating Margin | 3.46% | 5.09% | -0.3% | 9.98% | 9.16% | -1.54% |
| Earnings before Tax (EBT) 1 | 11.24 | 29.8 | -3.709 | 71.98 | 60.95 | -18.48 |
| Net income 1 | -0.668 | 30.76 | -1.447 | 44.73 | 35.03 | -13.26 |
| Net margin | -0.08% | 4.43% | -0.24% | 6.06% | 4.66% | -2.41% |
| EPS 2 | -0.002962 | 0.0902 | -0.004025 | 0.1049 | 0.0975 | -0.0369 |
| Free Cash Flow 1 | -17.14 | -20.29 | 24.59 | 10.56 | -11.05 | -22.82 |
| FCF margin | -2.1% | -2.92% | 4.12% | 1.43% | -1.47% | -4.15% |
| FCF Conversion (EBITDA) | - | - | 193.43% | 11.94% | - | - |
| FCF Conversion (Net income) | - | - | - | 23.62% | - | - |
| Dividend per Share | - | - | - | 0.0223 | - | - |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 60.9 | 52.4 | 31.3 | - | - | 18.1 |
| Net Cash position 1 | - | - | - | 12.3 | 12.5 | - |
| Leverage (Debt/EBITDA) | 1.268 x | 0.9416 x | 2.465 x | - | - | 2.747 x |
| Free Cash Flow 1 | -17.1 | -20.3 | 24.6 | 10.6 | -11.1 | -22.8 |
| ROE (net income / shareholders' equity) | 1.14% | 7.04% | -0.98% | 12.9% | 9.44% | -3.16% |
| ROA (Net income/ Total Assets) | 2.28% | 2.92% | -0.15% | 6.26% | 5.16% | -0.65% |
| Assets 1 | -29.24 | 1,053 | 934.7 | 714.8 | 679.1 | 2,053 |
| Book Value Per Share 2 | 1.100 | 0.9100 | 0.9100 | 1.030 | 1.140 | 1.140 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0300 | 0.0700 | 0.2300 |
| Capex 1 | 6.94 | 8.36 | 31.7 | 14.7 | 11.5 | 10.6 |
| Capex / Sales | 0.85% | 1.2% | 5.31% | 1.99% | 1.53% | 1.93% |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 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. | |
|---|---|---|
| -7.55% | 18.58M | |
| +4.91% | 2.72B | |
| +21.12% | 1.61B | |
| -13.80% | 1.53B | |
| +13.35% | 1.41B | |
| -9.76% | 1.34B | |
| -7.80% | 1.1B | |
| -3.48% | 940M | |
| +7.34% | 722M | |
| -.--% | 689M |
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