Stock MPHBCAP MPHB CAPITAL
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Financials MPHB Capital

Equities

MPHBCAP

MYL5237OO002

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1.25 MYR +3.31% Intraday chart for MPHB Capital +4.17% +19.05%
28/02 MPHB Capital Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
11/01 MPHB Capital's Loans Granted Reach MYR137.3 Million As of End-2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 872.3 786.5 750.8 779.4 915.2 676.3
Enterprise Value (EV) 1 707.6 679.1 574.8 719.3 913.4 673.1
P/E ratio 10.6 x 64.2 x 24.1 x 56.4 x 45.7 x 3.39 x
Yield - - - - - 5.26%
Capitalization / Revenue 1.8 x 1.68 x 1.58 x 1.7 x 47.7 x 10.2 x
EV / Revenue 1.46 x 1.45 x 1.21 x 1.57 x 47.6 x 10.1 x
EV / EBITDA 5.84 x 16.2 x 6.31 x 8.98 x 901 x 17.6 x
EV / FCF 7.39 x -20.9 x 0.61 x -2.27 x -0.85 x 0.85 x
FCF Yield 13.5% -4.79% 163% -44% -118% 118%
Price to Book 0.65 x 0.58 x 0.54 x 0.42 x 0.48 x 0.39 x
Nbr of stocks (in thousands) 7,15,000 7,15,000 7,15,000 7,15,000 7,15,000 7,11,863
Reference price 2 1.220 1.100 1.050 1.090 1.280 0.9500
Announcement Date 27/04/18 29/04/19 29/06/20 21/04/21 28/04/22 20/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 483.8 469.1 473.9 458.6 19.18 66.44
EBITDA 1 121.1 41.98 91.08 80.08 1.014 38.15
EBIT 1 113.1 33.9 84.2 73.25 -5.456 32.2
Operating Margin 23.38% 7.23% 17.77% 15.97% -28.45% 48.47%
Earnings before Tax (EBT) 1 112.4 39.76 83.66 57.7 -5.268 20.28
Net income 1 81.92 12.26 31.18 13.82 20.02 200
Net margin 16.93% 2.61% 6.58% 3.01% 104.37% 301.05%
EPS 2 0.1146 0.0171 0.0436 0.0193 0.0280 0.2799
Free Cash Flow 1 95.71 -32.55 935.8 -316.9 -1,077 796.2
FCF margin 19.78% -6.94% 197.46% -69.09% -5,616.32% 1,198.22%
FCF Conversion (EBITDA) 79.03% - 1,027.54% - - 2,086.91%
FCF Conversion (Net income) 116.84% - 3,001.12% - - 398.02%
Dividend per Share - - - - - 0.0500
Announcement Date 27/04/18 29/04/19 29/06/20 21/04/21 28/04/22 20/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 165 107 176 60 1.75 3.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 95.7 -32.6 936 -317 -1,077 796
ROE (net income / shareholders' equity) 5.84% 1.71% 4.22% 2.69% -0.18% 0.7%
ROA (Net income/ Total Assets) 2.29% 0.66% 1.62% 1.3% -0.09% 0.67%
Assets 1 3,583 1,844 1,928 1,067 -23,519 30,021
Book Value Per Share 2 1.890 1.900 1.940 2.610 2.640 2.420
Cash Flow per Share 2 0.2700 0.1500 0.2600 0.1000 0.0100 0
Capex 1 3.12 2.31 2.71 1.78 3.17 3.7
Capex / Sales 0.65% 0.49% 0.57% 0.39% 16.53% 5.56%
Announcement Date 27/04/18 29/04/19 29/06/20 21/04/21 28/04/22 20/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MPHB CAPITAL Stock MPHB Capital
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Other Hotels, Motels & Cruise Lines
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