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|
5-day change | 1st Jan Change | ||
0.48 MYR | 0.00% |
|
+2.13% | +17.07% |
May. 21 | Magna Prima Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 11 | Magna Prima Berhad Announces the Change of Address | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 311 | 282.7 | 292.7 | 163.7 | 187.6 | 163.7 |
Enterprise Value (EV) 1 | 517.3 | 481.8 | 498.8 | 300.2 | 286.6 | 210.1 |
P/E ratio | -5.63 x | -8.59 x | -1.94 x | 48.4 x | 4.02 x | -1.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.39 x | 9.4 x | 15.7 x | 26.2 x | 2.2 x | 3.56 x |
EV / Revenue | 15.6 x | 16 x | 26.7 x | 48 x | 3.36 x | 4.57 x |
EV / EBITDA | -31 x | -42.2 x | -4.3 x | 17.5 x | 4.58 x | -1.63 x |
EV / FCF | 19.6 x | 3.15 x | -3.03 x | 8.5 x | 13.1 x | -2.74 x |
FCF Yield | 5.09% | 31.7% | -33% | 11.8% | 7.64% | -36.6% |
Price to Book | 0.59 x | 0.58 x | 0.85 x | 0.44 x | 0.45 x | 0.56 x |
Nbr of stocks (in thousands) | 332,627 | 332,627 | 332,627 | 399,153 | 399,153 | 399,153 |
Reference price 2 | 0.9350 | 0.8500 | 0.8800 | 0.4100 | 0.4700 | 0.4100 |
Announcement Date | 4/30/19 | 6/30/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.12 | 30.07 | 18.7 | 6.248 | 85.35 | 46 |
EBITDA 1 | -16.7 | -11.41 | -115.9 | 17.19 | 62.51 | -128.8 |
EBIT 1 | -16.9 | -11.98 | -116.6 | 17.13 | 62.47 | -128.9 |
Operating Margin | -51.02% | -39.84% | -623.46% | 274.19% | 73.19% | -280.17% |
Earnings before Tax (EBT) 1 | -30.7 | -31.74 | -133.7 | 0.9695 | 49.23 | -134.2 |
Net income 1 | -55.26 | -32.9 | -150.9 | 2.929 | 46.64 | -127.3 |
Net margin | -166.83% | -109.43% | -806.76% | 46.87% | 54.65% | -276.64% |
EPS 2 | -0.1661 | -0.0989 | -0.4536 | 0.008479 | 0.1169 | -0.3188 |
Free Cash Flow 1 | 26.34 | 152.8 | -164.7 | 35.34 | 21.89 | -76.8 |
FCF margin | 79.51% | 508.27% | -880.63% | 565.5% | 25.65% | -166.96% |
FCF Conversion (EBITDA) | - | - | - | 205.57% | 35.02% | - |
FCF Conversion (Net income) | - | - | - | 1,206.46% | 46.93% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 206 | 199 | 206 | 137 | 99 | 46.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -12.35 x | -17.45 x | -1.777 x | 7.946 x | 1.583 x | -0.3603 x |
Free Cash Flow 1 | 26.3 | 153 | -165 | 35.3 | 21.9 | -76.8 |
ROE (net income / shareholders' equity) | -10.1% | -6.87% | -36.6% | 0.36% | 12.3% | -35.6% |
ROA (Net income/ Total Assets) | -1.13% | -0.86% | -9.21% | 1.5% | 6.17% | -16.6% |
Assets 1 | 4,870 | 3,816 | 1,639 | 195.5 | 756.6 | 767.1 |
Book Value Per Share 2 | 1.570 | 1.450 | 1.040 | 0.9400 | 1.050 | 0.7300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 | 0 |
Capex | - | - | - | - | - | 0.01 |
Capex / Sales | - | - | - | - | - | 0.01% |
Announcement Date | 4/30/19 | 6/30/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.07% | 40.75M | |
+29.53% | 25.83B | |
+14.85% | 24.8B | |
-5.18% | 23.69B | |
-19.48% | 23.03B | |
+34.48% | 20.18B | |
+1.77% | 19.37B | |
+43.95% | 18.17B | |
-2.76% | 18.24B | |
+16.74% | 14.23B |
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