Stock MINETEC MINETECH RESOURCES
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Financials Minetech Resources

Equities

MINETEC

MYL7219OO008

Construction Materials

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.145 MYR -3.33% Intraday chart for Minetech Resources 0.00% 0.00%
Apr. 25 Minetech Resources Berhad Announces Change of Address CI
Feb. 29 Minetech Resources Discloses Financial Assisstance Provided During Q4 2023; Shares Rise 3% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76.79 50.67 115.2 209.8 87.4 68.69
Enterprise Value (EV) 1 99.83 78.24 125.8 230.5 117.4 106
P/E ratio -26.2 x -3.22 x -10.3 x 242 x -3.93 x -6.46 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.38 x 1.4 x 2.21 x 1.02 x 0.56 x
EV / Revenue 0.82 x 0.58 x 1.53 x 2.43 x 1.37 x 0.86 x
EV / EBITDA -16.5 x -63 x -7.63 x 53 x -4.98 x -25.5 x
EV / FCF -5.06 x -21.5 x -94.5 x -4.84 x -3.57 x -8.13 x
FCF Yield -19.8% -4.65% -1.06% -20.6% -28% -12.3%
Price to Book 1.1 x 0.67 x 1.78 x 2.31 x 1.02 x 0.79 x
Nbr of stocks (in thousands) 731,290 921,290 921,290 1,165,329 1,165,329 1,526,537
Reference price 2 0.1050 0.0550 0.1250 0.1800 0.0750 0.0450
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 121.1 135 82.24 95.02 85.39 123.8
EBITDA 1 -6.047 -1.242 -16.5 4.346 -23.55 -4.165
EBIT 1 -15.35 -10.74 -19.59 2.361 -25.3 -6.111
Operating Margin -12.67% -7.95% -23.82% 2.49% -29.62% -4.94%
Earnings before Tax (EBT) 1 1.129 -12.35 -10.18 4.016 -24.34 -7.915
Net income 1 -2.925 -15.07 -11.16 0.9238 -22.16 -10.59
Net margin -2.41% -11.16% -13.57% 0.97% -25.95% -8.56%
EPS 2 -0.004002 -0.0171 -0.0121 0.000743 -0.0191 -0.006966
Free Cash Flow 1 -19.72 -3.638 -1.332 -47.6 -32.85 -13.04
FCF margin -16.28% -2.69% -1.62% -50.09% -38.47% -10.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23 27.6 10.7 20.8 30 37.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.811 x -22.21 x -0.6469 x 4.775 x -1.273 x -8.965 x
Free Cash Flow 1 -19.7 -3.64 -1.33 -47.6 -32.9 -13
ROE (net income / shareholders' equity) -1.85% -17.8% -15.5% 1.2% -28.7% -12.4%
ROA (Net income/ Total Assets) -6.86% -4.11% -7.98% 0.94% -8.37% -1.98%
Assets 1 42.66 366.3 139.8 98.3 264.6 536
Book Value Per Share 2 0.1000 0.0800 0.0700 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 3.4 1.01 0.98 20.9 29.7 17.5
Capex / Sales 2.81% 0.75% 1.19% 22.03% 34.8% 14.11%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
MINETECH RESOURCES Stock Minetech Resources
0.00% 54.27M
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.24% 4.43B
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