Financials Magna Prima

Equities

MAGNA

MYL7617OO003

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.55 MYR 0.00% Intraday chart for Magna Prima -0.90% +34.15%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 422.5 311 282.7 292.7 163.7 187.6
Enterprise Value (EV) 1 638.8 517.3 481.8 498.8 300.2 286.6
P/E ratio 47 x -5.63 x -8.59 x -1.94 x 48.4 x 4.05 x
Yield - - - - - -
Capitalization / Revenue 4.27 x 9.39 x 9.4 x 15.7 x 26.2 x 2.2 x
EV / Revenue 6.46 x 15.6 x 16 x 26.7 x 48 x 3.36 x
EV / EBITDA 20.6 x -31 x -42.2 x -4.3 x 17.5 x 4.58 x
EV / FCF 63 x 19.6 x 3.15 x -3.03 x 8.5 x 13.1 x
FCF Yield 1.59% 5.09% 31.7% -33% 11.8% 7.64%
Price to Book 0.71 x 0.59 x 0.58 x 0.85 x 0.44 x 0.45 x
Nbr of stocks (in thousands) 332,712 332,627 332,627 332,627 399,153 399,153
Reference price 2 1.270 0.9350 0.8500 0.8800 0.4100 0.4700
Announcement Date 27/04/18 30/04/19 30/06/20 16/04/21 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 98.9 33.12 30.07 18.7 6.248 85.35
EBITDA 1 31 -16.7 -11.41 -115.9 17.19 62.51
EBIT 1 30.68 -16.9 -11.98 -116.6 17.13 62.47
Operating Margin 31.02% -51.02% -39.84% -623.46% 274.19% 73.19%
Earnings before Tax (EBT) 1 16.38 -30.7 -31.74 -133.7 0.9695 49.23
Net income 1 10.68 -55.26 -32.9 -150.9 2.929 46.64
Net margin 10.8% -166.83% -109.43% -806.76% 46.87% 54.65%
EPS 2 0.0270 -0.1661 -0.0989 -0.4536 0.008479 0.1162
Free Cash Flow 1 10.14 26.34 152.8 -164.7 35.34 21.89
FCF margin 10.26% 79.51% 508.27% -880.63% 565.5% 25.65%
FCF Conversion (EBITDA) 32.72% - - - 205.57% 35.02%
FCF Conversion (Net income) 94.97% - - - 1,206.46% 46.93%
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 30/06/20 16/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 216 206 199 206 137 99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.976 x -12.35 x -17.45 x -1.777 x 7.946 x 1.583 x
Free Cash Flow 1 10.1 26.3 153 -165 35.3 21.9
ROE (net income / shareholders' equity) 1.51% -10.1% -6.87% -36.6% 0.36% 12.3%
ROA (Net income/ Total Assets) 1.93% -1.13% -0.86% -9.21% 1.5% 6.17%
Assets 1 554.4 4,870 3,816 1,639 195.5 756.6
Book Value Per Share 2 1.780 1.570 1.450 1.040 0.9400 1.050
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0200
Capex 1 0.03 - - - - -
Capex / Sales 0.03% - - - - -
Announcement Date 27/04/18 30/04/19 30/06/20 16/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates
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