MINOX INTERNATIONAL GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 MYR | +2.04% |
|
0.00% | -9.09% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 99 |
| Enterprise Value (EV) 1 | 97.43 |
| P/E ratio | 8.96 x |
| Yield | 1.82% |
| Capitalization / Revenue | 2.01 x |
| EV / Revenue | 1.98 x |
| EV / EBITDA | 10.1 x |
| EV / FCF | -189,500,479 x |
| FCF Yield | -0% |
| Price to Book | 1.34 x |
| Nbr of stocks (in thousands) | 360,000 |
| Reference price 2 | 0.2750 |
| Announcement Date | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 40.2 | 38.8 | 34.36 | 45.02 | 49.22 |
| EBITDA 1 | 8.528 | 6.54 | 11.59 | 12.03 | 9.69 |
| EBIT 1 | 7.695 | 5.484 | 10.51 | 11.05 | 8.655 |
| Operating Margin | 19.15% | 14.13% | 30.59% | 24.54% | 17.59% |
| Earnings before Tax (EBT) 1 | 10.25 | 5.568 | 10.76 | 13.49 | 7.616 |
| Net income 1 | 7.505 | 3.552 | 7.915 | 10.3 | 4.099 |
| Net margin | 18.67% | 9.15% | 23.04% | 22.89% | 8.33% |
| EPS 2 | 0.0278 | 0.0132 | 0.0293 | 0.0382 | 0.0307 |
| Free Cash Flow | - | 1.134 | 3.892 | 2.164 | -0.5141 |
| FCF margin | - | 2.92% | 11.33% | 4.81% | -1.04% |
| FCF Conversion (EBITDA) | - | 17.34% | 33.59% | 17.99% | - |
| FCF Conversion (Net income) | - | 31.93% | 49.17% | 21.01% | - |
| Dividend per Share | - | - | - | - | 0.005000 |
| Announcement Date | 06/01/23 | 06/01/23 | 06/01/23 | 20/09/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 19.6 | 18.9 | 15 | 9.2 | - |
| Net Cash position 1 | - | - | - | - | 1.57 |
| Leverage (Debt/EBITDA) | 2.3 x | 2.889 x | 1.296 x | 0.7643 x | - |
| Free Cash Flow | - | 1.13 | 3.89 | 2.16 | -0.51 |
| ROE (net income / shareholders' equity) | - | 12.4% | 22.3% | 23.7% | 6.87% |
| ROA (Net income/ Total Assets) | - | 4.88% | 9.07% | 9.05% | 5.6% |
| Assets 1 | - | 72.79 | 87.27 | 113.9 | 73.2 |
| Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1400 | 0.1700 | 0.2000 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0400 |
| Capex 1 | 2.44 | 0.48 | 0.24 | 0.28 | 4.01 |
| Capex / Sales | 6.06% | 1.25% | 0.69% | 0.62% | 8.14% |
| Announcement Date | 06/01/23 | 06/01/23 | 06/01/23 | 20/09/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 18.74M | |
| -17.13% | 2.06B | |
| +22.32% | 1.53B | |
| +7.13% | 1.37B | |
| -14.97% | 1.27B | |
| -17.89% | 992M | |
| -9.88% | 886M | |
| -.--% | 755M | |
| -7.34% | 637M | |
| +3.66% | 593M |
- Stock Market
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- MINOX Stock
- Financials Minox International Group
