End-of-day quote
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5-day change | 1st Jan Change | ||
0.385 MYR | -3.75% | +8.45% | -3.75% |
04-15 | MAA Group Berhad Announces Resignation of Lily Yin Kam May as Company Secretary | CI |
04-15 | MAA Group Berhad Appoints Kenneth Goh Kwan Weng as Company Secretary | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 177.8 | 263.9 | 194.6 | 125.3 | 81.76 |
Enterprise Value (EV) 1 | -183.1 | -76.67 | -115.6 | 51.07 | 65.24 |
P/E ratio | -6.48 x | -8.45 x | 4.86 x | -1.02 x | -57.7 x |
Yield | 4.62% | 6.22% | - | - | - |
Capitalization / Revenue | 1.89 x | 1.88 x | 1.01 x | 0.71 x | 0.37 x |
EV / Revenue | -1.94 x | -0.54 x | -0.6 x | 0.29 x | 0.29 x |
EV / EBITDA | 6.91 x | 4.21 x | -2.72 x | -0.92 x | -8.29 x |
EV / FCF | 9 x | -2.58 x | -7.32 x | 0.43 x | -23 x |
FCF Yield | 11.1% | -38.7% | -13.7% | 234% | -4.35% |
Price to Book | 0.34 x | 0.54 x | 0.36 x | 0.33 x | 0.21 x |
Nbr of stocks (in thousands) | 273,518 | 273,518 | 270,325 | 263,732 | 263,732 |
Reference price 2 | 0.6500 | 0.9650 | 0.7200 | 0.4750 | 0.3100 |
Announcement Date | 30/04/19 | 29/05/20 | 30/04/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 94.25 | 140.7 | 193.1 | 175.9 | 223.8 |
EBITDA 1 | -26.5 | -18.23 | 42.48 | -55.34 | -7.869 |
EBIT 1 | -27.46 | -20.47 | 39.35 | -59.68 | -13.09 |
Operating Margin | -29.13% | -14.55% | 20.38% | -33.92% | -5.85% |
Earnings before Tax (EBT) 1 | -24.37 | -29.52 | 44.9 | -128.8 | -0.222 |
Net income 1 | -27.46 | -31.22 | 39.79 | -122.5 | -1.416 |
Net margin | -29.13% | -22.18% | 20.61% | -69.61% | -0.63% |
EPS 2 | -0.1004 | -0.1142 | 0.1482 | -0.4644 | -0.005369 |
Free Cash Flow 1 | -20.34 | 29.69 | 15.79 | 119.4 | -2.836 |
FCF margin | -21.58% | 21.1% | 8.18% | 67.88% | -1.27% |
FCF Conversion (EBITDA) | - | - | 37.17% | - | - |
FCF Conversion (Net income) | - | - | 39.69% | - | - |
Dividend per Share 2 | 0.0300 | 0.0600 | - | - | - |
Announcement Date | 30/04/19 | 29/05/20 | 30/04/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 361 | 341 | 310 | 74.2 | 16.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -20.3 | 29.7 | 15.8 | 119 | -2.84 |
ROE (net income / shareholders' equity) | -4.99% | -6.1% | 7.53% | -29.8% | -3.17% |
ROA (Net income/ Total Assets) | -2.24% | -1.6% | 2.86% | -4.56% | -1.02% |
Assets 1 | 1,228 | 1,947 | 1,391 | 2,687 | 138.5 |
Book Value Per Share 2 | 1.940 | 1.790 | 2.020 | 1.440 | 1.480 |
Cash Flow per Share 2 | 0.9200 | 0.9000 | 0.4200 | 0.2000 | 0.1300 |
Capex 1 | 0.53 | 3.4 | 6.2 | 10 | 6.51 |
Capex / Sales | 0.57% | 2.42% | 3.21% | 5.68% | 2.91% |
Announcement Date | 30/04/19 | 29/05/20 | 30/04/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.75% | 21.3M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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