Financials Malaysian Pacific Industries

Equities

MPI

MYL3867OO008

Semiconductors

End-of-day quote BURSA MALAYSIA 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
31.2 MYR -0.32% Intraday chart for Malaysian Pacific Industries +2.97% +10.64%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,752 2,097 7,698 5,555 5,533 6,206 - -
Enterprise Value (EV) 1 1,039 1,297 6,797 4,810 4,731 5,039 4,777 4,589
P/E ratio 13.7 x 13.7 x 28.2 x 16.9 x 90.2 x 48.2 x 26.6 x 20.4 x
Yield 2.93% 2.45% 0.77% 1.25% 1.26% 1.04% 1.11% 1.19%
Capitalization / Revenue 1.18 x 1.34 x 3.87 x 2.3 x 2.71 x 2.95 x 2.61 x 2.44 x
EV / Revenue 0.7 x 0.83 x 3.42 x 1.99 x 2.31 x 2.4 x 2.01 x 1.8 x
EV / EBITDA 2.86 x 3.34 x 12.2 x 6.54 x 10.8 x 9.74 x 7.21 x 6.19 x
EV / FCF 4.96 x 7.47 x 94 x -211 x 35.1 x 19 x 14.6 x 11.8 x
FCF Yield 20.2% 13.4% 1.06% -0.47% 2.85% 5.25% 6.86% 8.46%
Price to Book 1.17 x 1.52 x 4.52 x 2.78 x 2.9 x 3.15 x 2.98 x 2.52 x
Nbr of stocks (in thousands) 190,056 190,604 198,402 198,402 198,880 198,913 - -
Reference price 2 9.220 11.00 38.80 28.00 27.82 31.20 31.20 31.20
Announcement Date 28/08/19 28/08/20 30/08/21 29/08/22 03/10/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,488 1,565 1,988 2,416 2,045 2,100 2,374 2,546
EBITDA 1 362.7 388.9 557.8 735.5 437.6 517.3 662.8 741.6
EBIT 1 188.8 209.6 358.7 442.3 107.2 188.6 339.8 399.2
Operating Margin 12.69% 13.4% 18.04% 18.3% 5.24% 8.98% 14.31% 15.68%
Earnings before Tax (EBT) 1 189.8 211.5 357.6 439.4 124.3 207 352.3 422.5
Net income 1 128.3 153 271.8 328.9 61.33 132.3 239.4 313
Net margin 8.62% 9.78% 13.67% 13.61% 3% 6.3% 10.08% 12.29%
EPS 2 0.6753 0.8042 1.375 1.656 0.3084 0.6478 1.174 1.532
Free Cash Flow 1 209.4 173.8 72.28 -22.84 134.6 264.7 327.8 388.3
FCF margin 14.08% 11.11% 3.63% -0.95% 6.59% 12.6% 13.81% 15.25%
FCF Conversion (EBITDA) 57.74% 44.69% 12.96% - 30.77% 51.17% 49.46% 52.36%
FCF Conversion (Net income) 163.21% 113.58% 26.59% - 219.52% 200.05% 136.94% 124.07%
Dividend per Share 2 0.2700 0.2700 0.3000 0.3500 0.3500 0.3250 0.3450 0.3720
Announcement Date 28/08/19 28/08/20 30/08/21 29/08/22 03/10/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q2 2023 Q3 2023 Q4
Net sales - - -
EBITDA - - -
EBIT 1 - -9.238 10.87
Operating Margin - - -
Earnings before Tax (EBT) 1 - -3.389 16.65
Net income 1 18.33 -17.83 8.137
Net margin - - -
EPS 2 0.0922 -0.0897 0.0409
Dividend per Share - - -
Announcement Date 16/02/23 18/05/23 03/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 713 799 901 745 801 1,167 1,429 1,617
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 209 174 72.3 -22.8 135 265 328 388
ROE (net income / shareholders' equity) 10.4% 11.5% 17.7% 17.8% 3.06% 6.35% 10.8% 12.7%
ROA (Net income/ Total Assets) 7.54% 8.23% 11.9% 11.6% 2.04% 4.6% 7.73% 9.2%
Assets 1 1,702 1,859 2,287 2,842 3,012 2,876 3,095 3,402
Book Value Per Share 2 7.890 7.260 8.580 10.10 9.600 9.890 10.50 12.40
Cash Flow per Share 2 2.130 2.220 2.870 - 1.940 3.000 3.300 -
Capex 1 195 249 495 730 252 406 376 367
Capex / Sales 13.08% 15.92% 24.89% 30.2% 12.31% 19.35% 15.84% 14.43%
Announcement Date 28/08/19 28/08/20 30/08/21 29/08/22 03/10/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
31.2 MYR
Average target price
28.14 MYR
Spread / Average Target
-9.80%
Consensus
  1. Stock Market
  2. Equities
  3. MPI Stock
  4. Financials Malaysian Pacific Industries