Stock MTAG MTAG GROUP
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Financials MTAG Group

Equities

MTAG

MYQ0213OO007

Commercial Printing Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.455 MYR +1.11% Intraday chart for MTAG Group +4.60% 0.00%
Apr. 15 MTAG Group Berhad Announces Resignation of Yong May Li as Company Secretary CI
Feb. 28 MTAG Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 347.6 446.5 317 282.9
Enterprise Value (EV) 1 237.9 326.4 189.6 138.3
P/E ratio 11 x 13.3 x 10.5 x 9.41 x
Yield 5.88% 4.58% 6.45% 7.23%
Capitalization / Revenue 2.09 x 2.31 x 1.76 x 1.84 x
EV / Revenue 1.43 x 1.69 x 1.05 x 0.9 x
EV / EBITDA 6.07 x 7.8 x 4.79 x 3.75 x
EV / FCF 6.92 x 15.1 x 9.05 x 4.64 x
FCF Yield 14.5% 6.63% 11.1% 21.5%
Price to Book 1.93 x 2.31 x 1.56 x 1.32 x
Nbr of stocks (in thousands) 681,617 681,617 681,617 681,617
Reference price 2 0.5100 0.6550 0.4650 0.4150
Announcement Date 10/23/20 10/26/21 10/21/22 10/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 187.5 190 166.1 193.6 180.2 153.9
EBITDA 1 45.01 44.1 39.19 41.87 39.56 36.89
EBIT 1 42.52 41.68 36.4 39.14 36.69 34.19
Operating Margin 22.68% 21.94% 21.91% 20.21% 20.37% 22.22%
Earnings before Tax (EBT) 1 58.29 43.77 40.3 44.83 39.77 39.58
Net income 1 47.51 32.95 30.19 33.62 30.08 30.07
Net margin 25.34% 17.34% 18.17% 17.36% 16.7% 19.54%
EPS 2 18.51 11.03 0.0463 0.0493 0.0441 0.0441
Free Cash Flow 1 17.53 16.94 34.39 21.63 20.96 29.78
FCF margin 9.35% 8.91% 20.7% 11.17% 11.63% 19.35%
FCF Conversion (EBITDA) 38.95% 38.41% 87.74% 51.66% 52.98% 80.73%
FCF Conversion (Net income) 36.9% 51.4% 113.9% 64.32% 69.68% 99.05%
Dividend per Share - - 0.0300 0.0300 0.0300 0.0300
Announcement Date 2/27/19 11/1/19 10/23/20 10/26/21 10/21/22 10/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.4 19.8 110 120 127 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.5 16.9 34.4 21.6 21 29.8
ROE (net income / shareholders' equity) 70.9% 37.4% 21.6% 18% 15.2% 14.5%
ROA (Net income/ Total Assets) 22% 20.7% 13.4% 11.8% 10.2% 9.23%
Assets 1 215.8 159.1 225.2 285.8 293.9 325.7
Book Value Per Share 2 29.70 0.1800 0.2600 0.2800 0.3000 0.3100
Cash Flow per Share 2 8.700 0.0500 0.0500 0.0400 0.0300 0.0300
Capex 1 4.41 1.09 3.94 1.31 4.26 6.7
Capex / Sales 2.35% 0.58% 2.37% 0.68% 2.37% 4.35%
Announcement Date 2/27/19 11/1/19 10/23/20 10/26/21 10/21/22 10/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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