Stock MUDAJYA MUDAJAYA GROUP
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Financials Mudajaya Group

Equities

MUDAJYA

MYL5085OO005

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.14 MYR 0.00% Intraday chart for Mudajaya Group -12.50% -15.15%
31/05 Mudajaya Group Berhad Appoints Beh Siew Siew as Joint Company Secretary CI
30/05 Mudajaya Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171.1 227.1 210.9 227.1 422 309.5
Enterprise Value (EV) 1 720.7 848.2 786.7 596.5 959.1 894.6
P/E ratio -0.43 x -2.58 x -4.13 x 21.4 x 18.8 x -6.37 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.58 x 0.61 x 0.79 x 1.38 x 0.67 x
EV / Revenue 0.95 x 2.15 x 2.26 x 2.07 x 3.14 x 1.94 x
EV / EBITDA 11.7 x 2.67 x 32.2 x 12.6 x 95.9 x -46.2 x
EV / FCF -3.72 x 6.51 x 17.2 x 8.05 x -2.3 x -46.6 x
FCF Yield -26.9% 15.4% 5.81% 12.4% -43.4% -2.14%
Price to Book 0.79 x 1.55 x 1.85 x 0.87 x 1.04 x 0.91 x
Nbr of stocks (in thousands) 5,89,875 5,89,875 6,48,862 12,97,724 18,75,747 18,75,921
Reference price 2 0.2900 0.3850 0.3250 0.1750 0.2250 0.1650
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 760.1 393.8 347.7 288.7 305.2 460.7
EBITDA 1 61.48 317.8 24.43 47.51 9.999 -19.37
EBIT 1 42.46 292.5 1.281 24.26 2.548 -31.96
Operating Margin 5.59% 74.28% 0.37% 8.4% 0.83% -6.94%
Earnings before Tax (EBT) 1 -388 -63.35 -41.59 12.74 29.89 -21.04
Net income 1 -393.7 -87.92 -47.92 6.42 17.59 -48.52
Net margin -51.8% -22.33% -13.78% 2.22% 5.76% -10.53%
EPS 2 -0.6673 -0.1490 -0.0786 0.008188 0.0120 -0.0259
Free Cash Flow 1 -193.7 130.4 45.7 74.1 -416.3 -19.18
FCF margin -25.49% 33.11% 13.14% 25.67% -136.4% -4.16%
FCF Conversion (EBITDA) - 41.03% 187.04% 155.96% - -
FCF Conversion (Net income) - - - 1,154.21% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 550 621 576 369 537 585
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.94 x 1.954 x 23.57 x 7.775 x 53.71 x -30.2 x
Free Cash Flow 1 -194 130 45.7 74.1 -416 -19.2
ROE (net income / shareholders' equity) -89.9% -37.9% -27.4% 3.64% 4.98% -4.82%
ROA (Net income/ Total Assets) 1.54% 12.5% 0.06% 1.36% 0.11% -0.97%
Assets 1 -25,542 -703.3 -76,670 473.5 16,275 4,984
Book Value Per Share 2 0.3700 0.2500 0.1800 0.2000 0.2200 0.1800
Cash Flow per Share 2 0.5600 0.5100 0.4800 0.1100 0.1200 0.1600
Capex 1 3.4 2.29 1.16 0.79 2.48 6.39
Capex / Sales 0.45% 0.58% 0.33% 0.27% 0.81% 1.39%
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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