Financials Malaysian Genomics Resource Centre
Equities
MGRC
MYQ0155OO000
Healthcare Facilities & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.45 MYR | +9.76% | +11.11% | +1.12% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.32 | 41.92 | 105.6 | 144.1 | 99.61 | 61.06 |
Enterprise Value (EV) 1 | 34.53 | 54.86 | 99.5 | 134.4 | 80.72 | 55.67 |
P/E ratio | -5.36 x | -10.9 x | 6.18 x | -29.1 x | 13.1 x | -3.77 x |
Yield | - | - | - | 1.56% | - | - |
Capitalization / Revenue | 0.93 x | 1.51 x | 111 x | 80.8 x | 3.51 x | 6.38 x |
EV / Revenue | 1.32 x | 1.98 x | 105 x | 75.4 x | 2.85 x | 5.81 x |
EV / EBITDA | -11.8 x | -30.9 x | -16.5 x | -33 x | 11.8 x | -3 x |
EV / FCF | -5.87 x | -39.3 x | -44.8 x | -26.9 x | -22.5 x | - |
FCF Yield | -17% | -2.54% | -2.23% | -3.72% | -4.45% | - |
Price to Book | 1.23 x | 2.63 x | 10.3 x | 7.67 x | 2.56 x | 2.73 x |
Nbr of stocks (in thousands) | 103,510 | 103,510 | 103,510 | 124,210 | 130,210 | 137,210 |
Reference price 2 | 0.2350 | 0.4050 | 1.020 | 1.160 | 0.7650 | 0.4450 |
Announcement Date | 19/10/18 | 09/10/19 | 30/10/20 | 29/10/21 | 25/10/22 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.16 | 27.73 | 0.9513 | 1.784 | 28.36 | 9.574 |
EBITDA 1 | -2.936 | -1.774 | -6.022 | -4.068 | 6.822 | -18.57 |
EBIT 1 | -3.907 | -2.924 | -6.056 | -4.335 | 6.024 | -19.92 |
Operating Margin | -14.94% | -10.54% | -636.61% | -243.08% | 21.24% | -208.08% |
Earnings before Tax (EBT) 1 | -4.379 | -3.516 | -6.442 | -4.293 | 6.182 | -20 |
Net income 1 | -4.535 | -3.84 | 17.1 | -4.293 | 7.21 | -19.05 |
Net margin | -17.34% | -13.85% | 1,797.49% | -240.7% | 25.42% | -198.96% |
EPS 2 | -0.0438 | -0.0371 | 0.1652 | -0.0399 | 0.0586 | -0.1181 |
Free Cash Flow 1 | -5.881 | -1.394 | -2.221 | -5.001 | -3.589 | - |
FCF margin | -22.48% | -5.03% | -233.41% | -280.39% | -12.66% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0182 | - | - |
Announcement Date | 19/10/18 | 09/10/19 | 30/10/20 | 29/10/21 | 25/10/22 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.2 | 12.9 | - | - | - | - |
Net Cash position 1 | - | - | 6.08 | 9.66 | 18.9 | 5.39 |
Leverage (Debt/EBITDA) | -3.474 x | -7.295 x | - | - | - | - |
Free Cash Flow 1 | -5.88 | -1.39 | -2.22 | -5 | -3.59 | - |
ROE (net income / shareholders' equity) | -20.6% | -21.5% | -49.1% | -30.5% | 25.3% | - |
ROA (Net income/ Total Assets) | -6.21% | -4.69% | -15.7% | -16% | 11.6% | - |
Assets 1 | 73.01 | 81.79 | -108.6 | 26.83 | 61.92 | - |
Book Value Per Share 2 | 0.1900 | 0.1500 | 0.1000 | 0.1500 | 0.3000 | 0.1600 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0600 | 0.1000 | 0.1700 | 0.0100 |
Capex 1 | 0.94 | 2.21 | 0.35 | 3.96 | 1.33 | 0.4 |
Capex / Sales | 3.59% | 7.99% | 36.91% | 222.18% | 4.69% | 4.13% |
Announcement Date | 19/10/18 | 09/10/19 | 30/10/20 | 29/10/21 | 25/10/22 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.12% | 11.87M | |
-16.58% | 8.44B | |
+56.11% | 3.96B | |
-39.78% | 2.52B | |
-9.98% | 2.44B | |
-8.91% | 2.22B | |
-3.12% | 1.98B | |
-19.73% | 1.58B | |
-38.30% | 1.3B | |
+2.19% | 1.05B |
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