Stock MITRA MITRAJAYA HOLDINGS
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Financials Mitrajaya Holdings

Equities

MITRA

MYL9571OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.28 MYR +1.82% Intraday chart for Mitrajaya Holdings +1.82% +5.66%
05-01 Mitrajaya To Pay Final Dividend MT
03-08 Mitrajaya Repurchases Shares MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 668.2 249.1 253.4 227.5 199 180.4
Enterprise Value (EV) 1 966.9 576.3 478 299.7 271.5 223.6
P/E ratio 9.36 x 5.37 x -5.4 x 21.9 x -14.6 x 25.3 x
Yield 2.06% 5.36% - 1.82% - 2.13%
Capitalization / Revenue 0.57 x 0.3 x 0.42 x 0.63 x 0.69 x 0.7 x
EV / Revenue 0.83 x 0.69 x 0.8 x 0.83 x 0.94 x 0.86 x
EV / EBITDA 8.22 x 7.11 x -11.5 x 9.96 x -63.9 x 16.5 x
EV / FCF -37.6 x -6.31 x 3.62 x 2.19 x 4.99 x 13.2 x
FCF Yield -2.66% -15.8% 27.6% 45.7% 20% 7.59%
Price to Book 0.97 x 0.32 x 0.35 x 0.32 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 688,891 889,672 889,150 827,365 812,283 767,731
Reference price 2 0.9700 0.2800 0.2850 0.2750 0.2450 0.2350
Announcement Date 30/04/18 30/04/19 10/06/20 27/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,164 838.4 600.7 359.9 288.7 259.6
EBITDA 1 117.6 81.03 -41.7 30.08 -4.252 13.52
EBIT 1 110.4 73.01 -52.03 22.31 -10.18 9.44
Operating Margin 9.48% 8.71% -8.66% 6.2% -3.53% 3.64%
Earnings before Tax (EBT) 1 101.9 60.48 -65.37 17.92 -11.87 9.954
Net income 1 80.35 44.88 -46.92 10.66 -13.82 7.395
Net margin 6.9% 5.35% -7.81% 2.96% -4.79% 2.85%
EPS 2 0.1036 0.0522 -0.0527 0.0126 -0.0168 0.009300
Free Cash Flow 1 -25.74 -91.29 131.9 136.9 54.37 16.97
FCF margin -2.21% -10.89% 21.97% 38.05% 18.83% 6.54%
FCF Conversion (EBITDA) - - - 455.21% - 125.5%
FCF Conversion (Net income) - - - 1,284.22% - 229.47%
Dividend per Share 2 0.0200 0.0150 - 0.005000 - 0.005000
Announcement Date 30/04/18 30/04/19 10/06/20 27/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 299 327 225 72.1 72.5 43.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.541 x 4.039 x -5.385 x 2.398 x -17.06 x 3.195 x
Free Cash Flow 1 -25.7 -91.3 132 137 54.4 17
ROE (net income / shareholders' equity) 10.6% 5.29% -6.65% 1.38% -1.83% 0.89%
ROA (Net income/ Total Assets) 5.24% 3.1% -2.29% 1.15% -0.58% 0.57%
Assets 1 1,533 1,447 2,048 927.2 2,379 1,299
Book Value Per Share 2 1.000 0.8800 0.8100 0.8600 0.8400 0.8800
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0 0.0100
Capex 1 9.07 7.09 6.25 0.42 1.29 18.8
Capex / Sales 0.78% 0.85% 1.04% 0.12% 0.45% 7.23%
Announcement Date 30/04/18 30/04/19 10/06/20 27/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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