Financials MMIS

Equities

MMIS

MYL03027O009

Iron & Steel

End-of-day quote BURSA MALAYSIA 23:00:00 30/05/2023 BST 5-day change 1st Jan Change
0.5 MYR -.--% Intraday chart for MMIS -.--% -.--%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 90 150 144 300
Enterprise Value (EV) 1 95 157.8 146.4 312.8
P/E ratio 33.9 x 29.8 x 18.4 x 61.7 x
Yield 2.8% - - -
Capitalization / Revenue 7.7 x 6.31 x 3.65 x 11.3 x
EV / Revenue 8.12 x 6.64 x 3.71 x 11.7 x
EV / EBITDA 23.7 x 22.6 x 13.1 x 41.8 x
EV / FCF -22.4 x -34.2 x 23.6 x 189 x
FCF Yield -4.47% -2.92% 4.23% 0.53%
Price to Book 5.66 x 7.17 x 5.01 x 8.92 x
Nbr of stocks (in thousands) 600,002 600,002 600,000 600,000
Reference price 2 0.1500 0.2500 0.2400 0.5000
Announcement Date 14/10/20 29/09/21 20/10/22 25/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17.02 40.73 11.69 23.76 39.43 26.65
EBITDA 1 6.243 16.07 4.002 6.977 11.14 7.477
EBIT 1 5.574 13.81 3.402 6.192 10.5 6.423
Operating Margin 32.76% 33.9% 29.09% 26.06% 26.63% 24.1%
Earnings before Tax (EBT) 1 5.27 13.01 3.064 5.86 10.03 5.361
Net income 1 4.114 10.48 2.608 5.037 7.846 4.862
Net margin 24.18% 25.72% 22.3% 21.2% 19.9% 18.24%
EPS 2 22.86 3.541 0.004427 0.008394 0.0131 0.008103
Free Cash Flow 1 3.201 5.898 -4.25 -4.609 6.194 1.657
FCF margin 18.81% 14.48% -36.35% -19.4% 15.71% 6.22%
FCF Conversion (EBITDA) 51.27% 36.71% - - 55.59% 22.16%
FCF Conversion (Net income) 77.79% 56.29% - - 78.95% 34.07%
Dividend per Share - - 0.004200 - - -
Announcement Date 28/06/19 11/10/19 14/10/20 29/09/21 20/10/22 25/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.52 2.51 5 7.79 2.42 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4043 x 0.1565 x 1.251 x 1.117 x 0.2175 x 1.711 x
Free Cash Flow 1 3.2 5.9 -4.25 -4.61 6.19 1.66
ROE (net income / shareholders' equity) 70% 111% 19.4% 27.4% 31.6% 15.6%
ROA (Net income/ Total Assets) 25.8% 48.3% 8.71% 11.7% 15.3% 7.04%
Assets 1 15.95 21.69 29.95 42.93 51.39 69.04
Book Value Per Share 2 43.70 0.0200 0.0300 0.0300 0.0500 0.0600
Cash Flow per Share 2 16.80 0.0100 0.0100 0 0.0200 0.0200
Capex 1 0.37 3.84 2.5 3.82 2.07 4.75
Capex / Sales 2.2% 9.42% 21.41% 16.09% 5.26% 17.83%
Announcement Date 28/06/19 11/10/19 14/10/20 29/09/21 20/10/22 25/10/23
1MYR in Million2MYR
Estimates