Financials Malayan United Industries

Equities

MUIIND

MYL3891OO008

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.06 MYR 0.00% Intraday chart for Malayan United Industries 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 513.2 659.8 439.9 249.3 173.2 177.4
Enterprise Value (EV) 1 1,157 1,290 1,075 982.8 874.2 930.2
P/E ratio -9.15 x -6.43 x -2.26 x -2.53 x -3.56 x -12.4 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.68 x 1.48 x 1.38 x 0.51 x 0.37 x
EV / Revenue 2.85 x 3.28 x 3.61 x 5.44 x 2.58 x 1.93 x
EV / EBITDA 62 x 36.7 x -194 x -15.3 x 427 x -40.7 x
EV / FCF 63.4 x 43.9 x -39.3 x -1,032 x 24.3 x -13 x
FCF Yield 1.58% 2.28% -2.55% -0.1% 4.12% -7.71%
Price to Book 0.96 x 1.76 x 2.29 x 2.59 x 2.88 x 0.18 x
Nbr of stocks (in thousands) 2,932,561 2,932,561 2,932,561 2,932,561 3,149,209 3,225,817
Reference price 2 0.1750 0.2250 0.1500 0.0850 0.0550 0.0550
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 405.7 392.9 297.8 180.7 339.3 483
EBITDA 1 18.67 35.18 -5.541 -64.14 2.047 -22.85
EBIT 1 -0.86 15.94 -23.41 -78.77 -13.22 -53.42
Operating Margin -0.21% 4.06% -7.86% -43.59% -3.9% -11.06%
Earnings before Tax (EBT) 1 -45.13 -82.97 -182.8 -90.25 -18.69 22.49
Net income 1 -56.08 -102.6 -194.4 -98.67 -45.93 -14.3
Net margin -13.82% -26.12% -65.29% -54.6% -13.54% -2.96%
EPS 2 -0.0191 -0.0350 -0.0663 -0.0336 -0.0154 -0.004443
Free Cash Flow 1 18.25 29.38 -27.37 -0.9528 36.05 -71.74
FCF margin 4.5% 7.48% -9.19% -0.53% 10.62% -14.85%
FCF Conversion (EBITDA) 97.75% 83.51% - - 1,760.97% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 644 630 635 734 701 753
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.47 x 17.92 x -114.5 x -11.44 x 342.5 x -32.95 x
Free Cash Flow 1 18.2 29.4 -27.4 -0.95 36 -71.7
ROE (net income / shareholders' equity) -6.43% -13.6% -36% -25.5% -7.9% 1.97%
ROA (Net income/ Total Assets) -0.03% 0.58% -0.96% -3.37% -0.57% -1.63%
Assets 1 193,369 -17,582 20,292 2,930 8,008 876.1
Book Value Per Share 2 0.1800 0.1300 0.0700 0.0300 0.0200 0.3100
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0200 0.0200
Capex 1 14.4 16.6 11.1 3.47 10.6 49.9
Capex / Sales 3.54% 4.22% 3.73% 1.92% 3.14% 10.34%
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MUIIND Stock
  4. Financials Malayan United Industries