Stock MULPHA MULPHA INTERNATIONAL
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Financials Mulpha International

Equities

MULPHA

MYL3905OO006

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.33 MYR -0.85% Intraday chart for Mulpha International -0.85% -0.85%
Feb. 28 Mulpha International Bhd Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 28 Mulpha International Bhd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 559.1 603.8 428.1 759.3 669 731.3
Enterprise Value (EV) 1 2,657 2,280 2,154 2,051 2,447 2,695
P/E ratio 2.37 x -2.85 x -7.33 x 1.78 x 7.88 x 6.68 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.68 x 0.63 x 0.61 x 0.64 x 0.52 x
EV / Revenue 3.18 x 2.55 x 3.19 x 1.64 x 2.33 x 1.93 x
EV / EBITDA 17.7 x -7.68 x 86.3 x 4.49 x 11.1 x 10.2 x
EV / FCF -3.58 x -4.07 x 16.9 x 9.76 x -11.3 x -16.5 x
FCF Yield -27.9% -24.6% 5.93% 10.2% -8.88% -6.06%
Price to Book 0.17 x 0.21 x 0.14 x 0.22 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 319,466 319,466 319,466 311,178 311,178 311,178
Reference price 2 1.750 1.890 1.340 2.440 2.150 2.350
Announcement Date 4/30/19 5/8/20 4/26/21 4/29/22 4/28/23 4/22/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 836.3 893.3 675.2 1,254 1,049 1,393
EBITDA 1 149.7 -296.7 24.96 457 220 263
EBIT 1 111.1 -344.3 -27.15 400.2 156.8 183.2
Operating Margin 13.28% -38.54% -4.02% 31.91% 14.95% 13.15%
Earnings before Tax (EBT) 1 308.6 -214.9 -78.88 422.6 102.5 97.59
Net income 1 235.7 -211.9 -58.37 432.9 84.88 109.5
Net margin 28.18% -23.72% -8.64% 34.52% 8.09% 7.86%
EPS 2 0.7378 -0.6632 -0.1827 1.370 0.2728 0.3520
Free Cash Flow 1 -742.4 -559.7 127.7 210.1 -217.2 -163.3
FCF margin -88.77% -62.66% 18.92% 16.76% -20.71% -11.72%
FCF Conversion (EBITDA) - - 511.84% 45.99% - -
FCF Conversion (Net income) - - - 48.54% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/8/20 4/26/21 4/29/22 4/28/23 4/22/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,098 1,676 1,726 1,292 1,778 1,963
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.01 x -5.649 x 69.14 x 2.827 x 8.081 x 7.464 x
Free Cash Flow 1 -742 -560 128 210 -217 -163
ROE (net income / shareholders' equity) 7.17% -6.91% -1.94% 13.4% 2.46% 3.18%
ROA (Net income/ Total Assets) 1.18% -3.84% -0.32% 4.63% 1.73% 1.87%
Assets 1 19,985 5,519 18,360 9,355 4,921 5,866
Book Value Per Share 2 10.20 8.980 9.310 11.10 11.30 11.60
Cash Flow per Share 2 0.4700 1.100 0.9300 1.190 0.7400 0.9000
Capex 1 269 190 92.2 256 256 295
Capex / Sales 32.14% 21.25% 13.66% 20.39% 24.4% 21.16%
Announcement Date 4/30/19 5/8/20 4/26/21 4/29/22 4/28/23 4/22/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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