Stock PESONA PESONA METRO HOLDINGS
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Financials Pesona Metro Holdings

Equities

PESONA

MYL8311OO002

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
0.185 MYR +2.78% Intraday chart for Pesona Metro Holdings +5.71% +2.78%
18/04 Pesona Metro Holdings Berhad Announces Final Single-Tier Dividend Per Ordinary Share for the Financial Year Ended 31 December 2023, Payable on 15 May 2024 CI
28/02 Pesona Metro Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132 152.9 170.3 166.8 159.8 125.1
Enterprise Value (EV) 1 234.9 299 333 326.9 286.8 256.6
P/E ratio 18.3 x 15.8 x -10 x -31.1 x -24.8 x 13.2 x
Yield 5.26% 4.55% - - - 2.78%
Capitalization / Revenue 0.23 x 0.24 x 0.25 x 0.27 x 0.43 x 0.24 x
EV / Revenue 0.4 x 0.48 x 0.49 x 0.53 x 0.78 x 0.5 x
EV / EBITDA 5.53 x 6.66 x 19.6 x 17 x 16.8 x 6.37 x
EV / FCF 36.7 x -17.6 x -76 x -51.1 x 10.7 x -77.8 x
FCF Yield 2.73% -5.68% -1.31% -1.96% 9.35% -1.28%
Price to Book 0.74 x 0.83 x 1.07 x 1.08 x 1.08 x 0.8 x
Nbr of stocks (in thousands) 6,94,941 6,94,941 6,94,987 6,94,987 6,94,987 6,94,987
Reference price 2 0.1900 0.2200 0.2450 0.2400 0.2300 0.1800
Announcement Date 30/04/19 21/05/20 28/05/21 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 1 580.8 625.5 673.7 622.5 368.3 515.4
EBITDA 1 42.47 44.92 16.98 19.24 17.02 40.29
EBIT 1 22.46 23.67 4.913 8.305 6.707 27.28
Operating Margin 3.87% 3.78% 0.73% 1.33% 1.82% 5.29%
Earnings before Tax (EBT) 1 14.06 17.75 -12.81 -1.907 -3.552 14.36
Net income 1 8.252 11.05 -17.02 -5.367 -6.437 9.506
Net margin 1.42% 1.77% -2.53% -0.86% -1.75% 1.84%
EPS 2 0.0104 0.0139 -0.0245 -0.007722 -0.009261 0.0137
Free Cash Flow 1 6.406 -17 -4.379 -6.398 26.81 -3.296
FCF margin 1.1% -2.72% -0.65% -1.03% 7.28% -0.64%
FCF Conversion (EBITDA) 15.08% - - - 157.48% -
FCF Conversion (Net income) 77.62% - - - - -
Dividend per Share 2 0.0100 0.0100 - - - 0.005000
Announcement Date 30/04/19 21/05/20 28/05/21 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 1 103 146 163 160 127 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.421 x 3.253 x 9.586 x 8.317 x 7.457 x 3.263 x
Free Cash Flow 1 6.41 -17 -4.38 -6.4 26.8 -3.3
ROE (net income / shareholders' equity) 5.08% 7.12% -7.6% -1.21% -1.75% 7.08%
ROA (Net income/ Total Assets) 2.55% 2.33% 0.44% 0.76% 0.68% 2.79%
Assets 1 323.4 474.2 -3,895 -707 -946.2 341.1
Book Value Per Share 2 0.2600 0.2600 0.2300 0.2200 0.2100 0.2300
Cash Flow per Share 2 0.0300 0.1000 0.0400 0.0200 0.0300 0.0400
Capex 1 4.72 15.7 6.71 2.52 2.95 7.22
Capex / Sales 0.81% 2.51% 1% 0.4% 0.8% 1.4%
Announcement Date 30/04/19 21/05/20 28/05/21 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

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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