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5-day change | 1st Jan Change | ||
0.5 MYR | -.--% | -.--% | -.--% |
02-29 | MMIS Berhad Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | 225,000,000 Ordinary Shares of MMIS Berhad are subject to a Lock-Up Agreement Ending on 6-SEP-2023. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 63.31M | |
+3.64% | 2.69B | |
+22.92% | 1.6B | |
-15.95% | 1.51B | |
+16.43% | 1.46B | |
-9.11% | 1.37B | |
-8.46% | 1.12B | |
-3.07% | 988M | |
+11.93% | 759M | |
-.--% | 689M |
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