MISC

MISC
End-of-day quote. End-of-day quote  - 11/26
7MYR +1.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 8 9639 379
EBITDA1 4 1454 591
Operating profit (EBIT)1 1 9292 197
Operating Margin 21,5%23,4%
Pre-Tax Profit (EBT)1 1 512-38,3
Net income1 1 426-79,6
Net margin 15,9%-0,85%
EPS2 0,32-0,02
Dividend per Share2 0,300,30
Last update 02/18/202011/18/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6 2807 958
Net Cash position1 --
Leverage (Debt / EBITDA) 1,52x1,73x
Free Cash Flow1 3 4181 365
ROE (Net Profit / Equities) 4,07%5,25%
Shareholders' equity1 35 038-1 514
ROA (Net Profit / Asset) 2,74%3,88%
Assets1 51 963-2 053
Book Value Per Share2 7,787,67
Cash Flow per Share2 1,250,81
Capex1 2 1613 022
Capex / Sales 24,1%32,2%
Last update 02/18/202011/23/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 246 M MYR -
Entreprise Value (EV) 39 204 M MYR 39 213 M MYR
Valuation 2020e 2021e
P/E ratio (Price / EPS) -338x 14,8x
Capitalization / Revenue 3,33x 3,05x
EV / Revenue 4,18x 3,83x
EV / EBITDA 8,54x 8,27x
Yield (DPS / Price) 4,31% 4,32%
Price to book (Price / BVPS) 0,91x 0,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,4% 23,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,99x 0,85x
Net Margin (Net Profit / Revenue) -0,85% 20,4%
ROA (Net Profit / Asset) 3,88% 3,98%
ROE (Net Profit / Equities) 5,25% 6,08%
Rate of Dividend -1 460% 63,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   32,2% 26,8%
Cash Flow / Sales 38,7% 36,9%
Capital Intensity (Assets / Sales) -0,22x 5,13x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,68x
Price Earning Ratio
EPS & Dividend