Financials Mestron Holdings

Equities

MESTRON

MYQ0207OO009

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
0.275 MYR +1.85% Intraday chart for Mestron Holdings -1.79% -37.50%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 94.8 174.6 419 438.8 275.2 -
Enterprise Value (EV) 1 94.8 174.6 419 438.8 275.2 275.2
P/E ratio 0.29 x 28.2 x 41.7 x 44 x 13.8 x 13.8 x
Yield - - - - - -
Capitalization / Revenue - 3.08 x - 2.95 x 1.45 x 1.41 x
EV / Revenue - 3.08 x - 2.95 x 1.45 x 1.41 x
EV / EBITDA - 18 x - 21.6 x 9.43 x 7.93 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.6 x - - 2.12 x 1.83 x
Nbr of stocks (in thousands) 790,000 793,500 931,075 997,258 1,000,766 -
Reference price 2 0.1200 0.2200 0.4500 0.4400 0.2750 0.2750
Announcement Date 2/24/20 2/25/21 2/24/23 4/30/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 - 56.64 - 148.8 189.7 195.5
EBITDA 1 - 9.688 - 20.33 29.2 34.7
EBIT 1 - 8.731 - 16.45 23.9 28.7
Operating Margin - 15.41% - 11.05% 12.6% 14.68%
Earnings before Tax (EBT) 1 - 8.658 - 15.75 22.1 26.7
Net income 1 2.265 6.14 10.06 10.94 17.8 21.4
Net margin - 10.84% - 7.36% 9.38% 10.95%
EPS 2 0.4200 0.007800 0.0108 0.0100 0.0200 0.0200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/20 2/25/21 2/24/23 4/30/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.63% - - 14.3% 15.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.0800 - - 0.1300 0.1500
Cash Flow per Share - - - - - -
Capex 1 - 4.03 - - 15 10
Capex / Sales - 7.12% - - 7.91% 5.12%
Announcement Date 2/24/20 2/25/21 2/24/23 4/30/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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