Stock MMAG MMAG HOLDINGS
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Financials MMag Holdings

Equities

MMAG

MYQ0034OO007

IT Services & Consulting

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.195 MYR -.--% Intraday chart for MMag Holdings -.--% +105.26%
Apr. 08 MMAG Named Narrow Body Freighter Operator Deal for Malaysia Airlines; Shares Rise 3% MT
Mar. 27 MMAG Holdings Berhad Enters into Memorandum of Collaboration with Menzies Aviation (SG) Pte Ltd CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 77.44 153.5 139.8 317.1 91.87 48.45
Enterprise Value (EV) 1 16.85 138.6 166.6 341.8 367.4 372.2
P/E ratio -5 x -5.78 x -4.93 x -12.1 x -3.84 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 2.04 x 0.77 x 1.42 x 0.24 x 0.11 x
EV / Revenue 0.12 x 1.85 x 0.91 x 1.53 x 0.95 x 0.88 x
EV / EBITDA -1.09 x -8.8 x -7.92 x -11.8 x -7 x -5.96 x
EV / FCF -1.13 x -2.74 x -13.8 x -5.12 x 29.5 x -115 x
FCF Yield -88.7% -36.5% -7.24% -19.5% 3.39% -0.87%
Price to Book 0.98 x 1.49 x 1.68 x 1.46 x 0.24 x 0.28 x
Nbr of stocks (in thousands) 45,550 68,242 71,712 113,259 131,247 242,239
Reference price 2 1.700 2.250 1.950 2.800 0.7000 0.2000
Announcement Date 7/31/18 7/31/19 8/28/20 8/9/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 141.2 75.09 182.5 222.8 385.9 422.1
EBITDA 1 -15.53 -15.75 -21.05 -28.93 -52.49 -62.49
EBIT 1 -18.5 -20.34 -23.47 -33.01 -59.74 -72.03
Operating Margin -13.1% -27.08% -12.86% -14.82% -15.48% -17.06%
Earnings before Tax (EBT) 1 -17.7 -22.28 -28.07 -22.9 -33.65 -89.86
Net income 1 -18.02 -22.18 -27.88 -23.1 -22.65 -73.83
Net margin -12.76% -29.53% -15.27% -10.37% -5.87% -17.49%
EPS 2 -0.3401 -0.3894 -0.3955 -0.2311 -0.1822 -0.3838
Free Cash Flow 1 -14.95 -50.59 -12.06 -66.8 12.47 -3.237
FCF margin -10.59% -67.36% -6.6% -29.98% 3.23% -0.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/9/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 26.8 24.6 276 324
Net Cash position 1 60.6 14.9 - - - -
Leverage (Debt/EBITDA) - - -1.272 x -0.8514 x -5.249 x -5.182 x
Free Cash Flow 1 -15 -50.6 -12.1 -66.8 12.5 -3.24
ROE (net income / shareholders' equity) -22.7% -19.2% -25.2% -14.1% -10.7% -34%
ROA (Net income/ Total Assets) -9.01% -8.31% -8.92% -8.79% -6.73% -6.42%
Assets 1 200 266.9 312.4 262.8 336.5 1,149
Book Value Per Share 2 1.740 1.510 1.160 1.920 2.860 0.7000
Cash Flow per Share 2 0.0800 0.0500 0.0500 0.1500 0.1000 0.0500
Capex 1 8.52 31.9 4.05 33.4 22.6 23.6
Capex / Sales 6.03% 42.54% 2.22% 14.98% 5.85% 5.58%
Announcement Date 7/31/18 7/31/19 8/28/20 8/9/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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