Financials MYMBN

Equities

MBN

MYQ0280OO006

Fishing & Farming

End-of-day quote BURSA MALAYSIA 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
0.175 MYR -2.78% Intraday chart for MYMBN -2.78% -7.89%

Valuation

Fiscal Period: December 2023
Capitalization 1 73.34
Enterprise Value (EV) 1 58.49
P/E ratio 64.5 x
Yield -
Capitalization / Revenue 1.08 x
EV / Revenue 0.86 x
EV / EBITDA 26.7 x
EV / FCF -11,470,385 x
FCF Yield -0%
Price to Book 2.06 x
Nbr of stocks (in thousands) 386,000
Reference price 2 0.1900
Announcement Date 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 11.9 44.41 91.56 68.87 67.74
EBITDA 1 0.359 4.451 9.081 6.478 2.187
EBIT 1 0.257 4.263 8.832 6.199 1.86
Operating Margin 2.16% 9.6% 9.65% 9% 2.75%
Earnings before Tax (EBT) 1 0.235 4.313 8.955 6.047 1.867
Net income 1 0.187 3.206 6.732 4.322 0.9751
Net margin 1.57% 7.22% 7.35% 6.28% 1.44%
EPS 2 0.000649 0.0111 0.0234 0.0150 0.002948
Free Cash Flow - -0.8078 5.106 1.538 -5.099
FCF margin - -1.82% 5.58% 2.23% -7.53%
FCF Conversion (EBITDA) - - 56.22% 23.74% -
FCF Conversion (Net income) - - 75.84% 35.58% -
Dividend per Share - - - - -
Announcement Date 09/09/22 09/09/22 09/09/22 30/06/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1 2.25 - - -
Net Cash position 1 - - 2.91 5.03 14.9
Leverage (Debt/EBITDA) 2.797 x 0.5062 x - - -
Free Cash Flow - -0.81 5.11 1.54 -5.1
ROE (net income / shareholders' equity) - 131% 90.7% 33.4% 3.74%
ROA (Net income/ Total Assets) - 29% 37% 20.7% 3.49%
Assets 1 - 11.06 18.2 20.88 27.94
Book Value Per Share 2 0 0.0100 0.0400 0.0500 0.0900
Cash Flow per Share 2 0 0 0.0200 0.0300 0.0600
Capex 1 0.15 0.68 0.89 0.1 0.64
Capex / Sales 1.29% 1.52% 0.97% 0.14% 0.94%
Announcement Date 09/09/22 09/09/22 09/09/22 30/06/23 29/04/24
1MYR in Million2MYR
Estimates