WMG HOLDINGS BHD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 MYR | +16.88% |
|
+57.89% | +350.00% |
| 10/05 | WMG Closes Sale of Five Land Plots for MYR57 Million; Shares Rally 10% | MT |
| 29/02 | WMG Holdings Bhd. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.7 | 101.8 | 101.8 | 117.1 | 82.38 | 82.38 |
| Enterprise Value (EV) 1 | 232.5 | 228.2 | 301.9 | 348.4 | 309.1 | 283.6 |
| P/E ratio | -3.26 x | -2.95 x | -3.73 x | -6.75 x | -4.38 x | -5.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.89 x | 4.04 x | 1.78 x | 2.05 x | 1.34 x | 1.06 x |
| EV / Revenue | 11.1 x | 9.05 x | 5.29 x | 6.11 x | 5.04 x | 3.63 x |
| EV / EBITDA | -96.9 x | -17.3 x | -160 x | 53.8 x | 62.3 x | 19.7 x |
| EV / FCF | -3.67 x | -9.64 x | -8.14 x | -11.2 x | 37 x | -59 x |
| FCF Yield | -27.3% | -10.4% | -12.3% | -8.92% | 2.7% | -1.69% |
| Price to Book | 2.5 x | 1.96 x | 2.87 x | 3.71 x | 3.49 x | 4.03 x |
| Nbr of stocks (in thousands) | 8,48,731 | 8,48,731 | 8,48,731 | 8,67,149 | 8,67,149 | 8,67,149 |
| Reference price 2 | 0.2200 | 0.1200 | 0.1200 | 0.1350 | 0.0950 | 0.0950 |
| Announcement Date | 30/04/18 | 30/04/19 | 05/06/20 | 25/05/21 | 29/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.99 | 25.2 | 57.06 | 56.98 | 61.27 | 78.03 |
| EBITDA 1 | -2.4 | -13.18 | -1.891 | 6.477 | 4.961 | 14.42 |
| EBIT 1 | -3.599 | -15.62 | -5.932 | 1.133 | -0.2702 | 9.192 |
| Operating Margin | -17.14% | -61.97% | -10.4% | 1.99% | -0.44% | 11.78% |
| Earnings before Tax (EBT) 1 | -21.55 | -21.01 | -13.72 | -7.047 | -9.137 | -0.8242 |
| Net income 1 | -21.72 | -21.67 | -16.47 | -6.147 | -7.972 | -3.173 |
| Net margin | -103.45% | -86% | -28.87% | -10.79% | -13.01% | -4.07% |
| EPS 2 | -0.0675 | -0.0407 | -0.0322 | -0.0200 | -0.0217 | -0.0162 |
| Free Cash Flow 1 | -63.43 | -23.67 | -37.1 | -31.09 | 8.345 | -4.803 |
| FCF margin | -302.15% | -93.92% | -65.02% | -54.56% | 13.62% | -6.16% |
| FCF Conversion (EBITDA) | - | - | - | - | 168.21% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/18 | 30/04/19 | 05/06/20 | 25/05/21 | 29/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.8 | 126 | 200 | 231 | 227 | 201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.08 x | -9.587 x | -105.8 x | 35.72 x | 45.69 x | 13.96 x |
| Free Cash Flow 1 | -63.4 | -23.7 | -37.1 | -31.1 | 8.35 | -4.8 |
| ROE (net income / shareholders' equity) | -17.5% | -9.65% | -8.54% | -3.36% | -4.51% | -1.85% |
| ROA (Net income/ Total Assets) | -1.11% | -2.48% | -0.9% | 0.16% | -0.04% | 1.29% |
| Assets 1 | 1,957 | 875.3 | 1,825 | -3,901 | 21,431 | -245.6 |
| Book Value Per Share 2 | 0.0900 | 0.0600 | 0.0400 | 0.0400 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | 0.14 | 0.16 | 0.17 | 0.03 | 0.02 | 0.21 |
| Capex / Sales | 0.66% | 0.62% | 0.29% | 0.05% | 0.03% | 0.26% |
| Announcement Date | 30/04/18 | 30/04/19 | 05/06/20 | 25/05/21 | 29/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +350.00% | 83.24M | |
| +4.17% | 26.33B | |
| -13.96% | 13.96B | |
| +8.89% | 10.98B | |
| -22.81% | 7.97B | |
| +9.98% | 7.03B | |
| -5.44% | 6.99B | |
| +5.04% | 6.85B | |
| -3.24% | 3.69B | |
| +10.47% | 3.52B |
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