Financials MESB

Equities

MESB

MYL7234OO007

Apparel & Accessories Retailers

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.45 MYR -1.10% Intraday chart for MESB -2.17% -6.25%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.75 22.93 20.5 46.44 56.4 64.93
Enterprise Value (EV) 1 23.6 31.61 12.99 19.24 -2.874 10.13
P/E ratio -3.46 x 3.81 x -0.73 x 5.37 x 9.21 x 4.9 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.12 x 0.14 x 0.34 x 0.28 x 0.41 x
EV / Revenue 0.17 x 0.17 x 0.09 x 0.14 x -0.01 x 0.06 x
EV / EBITDA -9.7 x 2.69 x 6.6 x 1.87 x -0.25 x 0.52 x
EV / FCF -5.77 x - 0.85 x 1.58 x -0.09 x -0.52 x
FCF Yield -17.3% - 117% 63.2% -1,055% -193%
Price to Book 0.28 x 0.25 x 0.3 x 0.57 x 0.62 x 0.61 x
Nbr of stocks (in thousands) 81,900 81,900 91,100 1,06,750 1,12,792 1,44,294
Reference price 2 0.2900 0.2800 0.2250 0.4350 0.5000 0.4500
Announcement Date 31/07/18 30/10/19 30/10/20 29/10/21 07/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 140 187.1 147.8 136.6 198.5 159.2
EBITDA 1 -2.433 11.75 1.969 10.31 11.37 19.64
EBIT 1 -4.279 9.893 0.273 8.821 10.13 18.5
Operating Margin -3.06% 5.29% 0.18% 6.46% 5.1% 11.62%
Earnings before Tax (EBT) 1 -5.413 8.389 -26.24 11.52 12.21 18.09
Net income 1 -6.043 6.022 -26.78 9.202 6.669 12.2
Net margin -4.32% 3.22% -18.11% 6.74% 3.36% 7.66%
EPS 2 -0.0839 0.0735 -0.3071 0.0810 0.0543 0.0918
Free Cash Flow 1 -4.09 - 15.24 12.16 30.31 -19.56
FCF margin -2.92% - 10.31% 8.9% 15.27% -12.29%
FCF Conversion (EBITDA) - - 773.95% 117.95% 266.62% -
FCF Conversion (Net income) - - - 132.1% 454.51% -
Dividend per Share - - - - - -
Announcement Date 31/07/18 30/10/19 30/10/20 29/10/21 07/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.68 - - - -
Net Cash position 1 0.16 - 7.51 27.2 59.3 54.8
Leverage (Debt/EBITDA) - 0.7387 x - - - -
Free Cash Flow 1 -4.09 - 15.2 12.2 30.3 -19.6
ROE (net income / shareholders' equity) -7.29% - -33.2% 12.2% 7.75% 11.2%
ROA (Net income/ Total Assets) -2.03% - 0.12% 3.94% 4.25% 7.11%
Assets 1 297.2 - -22,826 233.8 157 171.5
Book Value Per Share 2 1.030 1.120 0.7600 0.7700 0.8000 0.7400
Cash Flow per Share 2 0.3200 0.2700 0.3500 0.4100 0.6400 0.1000
Capex 1 2.07 2 0.78 0.08 0.9 1.79
Capex / Sales 1.48% 1.07% 0.53% 0.06% 0.45% 1.12%
Announcement Date 31/07/18 30/10/19 30/10/20 29/10/21 07/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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