Financials Mindtell Technology Limited

Equities

8611

KYG614201088

IT Services & Consulting

Market Closed - Hong Kong S.E. 09:08:10 21/05/2024 BST 5-day change 1st Jan Change
0.07 HKD -1.41% Intraday chart for Mindtell Technology Limited -4.11% -16.67%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 103.2 34.74 16.4 22.06 15.53 24.88
Enterprise Value (EV) 1 70.3 20.07 -1.132 8.9 10.43 22.92
P/E ratio 9.63 x 26.5 x -1.46 x -3.52 x -2.31 x -4.58 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 1.79 x 1.64 x 1.28 x 1.25 x 2.04 x
EV / Revenue 1.48 x 1.03 x -0.11 x 0.52 x 0.84 x 1.88 x
EV / EBITDA 3.52 x 14.7 x 0.13 x -1.5 x -1.7 x -4.39 x
EV / FCF 4.74 x -1.13 x -0.18 x -5.37 x -1.82 x -21.4 x
FCF Yield 21.1% -88.4% -566% -18.6% -55% -4.68%
Price to Book 3.2 x 1.05 x 0.74 x 1.4 x 1.67 x 6.56 x
Nbr of stocks (in thousands) 390,000 390,000 390,000 390,000 390,000 390,000
Reference price 2 0.2646 0.0891 0.0420 0.0566 0.0398 0.0638
Announcement Date 27/02/19 27/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 47.58 19.43 10.01 17.18 12.47 12.17
EBITDA 1 19.96 1.364 -8.778 -5.949 -6.138 -5.219
EBIT 1 19.8 1.058 -9.099 -6.399 -6.595 -5.484
Operating Margin 41.61% 5.45% -90.89% -37.25% -52.9% -45.07%
Earnings before Tax (EBT) 1 10.27 1.383 -11.19 -6.219 -6.592 -5.43
Net income 1 7.852 1.312 -11.19 -6.267 -6.736 -5.43
Net margin 16.5% 6.75% -111.8% -36.48% -54.03% -44.63%
EPS 2 0.0275 0.003364 -0.0287 -0.0161 -0.0173 -0.0139
Free Cash Flow 1 14.82 -17.73 6.409 -1.658 -5.736 -1.073
FCF margin 31.16% -91.26% 64.02% -9.65% -46.01% -8.82%
FCF Conversion (EBITDA) 74.28% - - - - -
FCF Conversion (Net income) 188.79% - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 27/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.9 14.7 17.5 13.2 5.1 1.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.8 -17.7 6.41 -1.66 -5.74 -1.07
ROE (net income / shareholders' equity) 43.4% 4.01% -40.5% -33.1% -53.7% -83%
ROA (Net income/ Total Assets) 34.5% 1.5% -15% -12.5% -17.5% -25.4%
Assets 1 22.73 87.76 74.39 50.29 38.39 21.37
Book Value Per Share 2 0.0800 0.0900 0.0600 0.0400 0.0200 0.0100
Cash Flow per Share 2 0.0900 0.0400 0.0500 0.0400 0.0200 0.0100
Capex 1 0.01 1.13 0.04 0.12 0.19 0.13
Capex / Sales 0.02% 5.8% 0.39% 0.68% 1.49% 1.08%
Announcement Date 27/02/19 27/02/20 25/02/21 28/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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