Financials IFCA MSC

Equities

IFCAMSC

MYQ0023OO000

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.41 MYR +3.80% Intraday chart for IFCA MSC +15.49% +43.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 228.1 121.4 297.4 239.7 182.1 166.4
Enterprise Value (EV) 1 154.9 45.81 222.3 165.1 101.2 93.34
P/E ratio 23.6 x 10.6 x 50 x 28.6 x 18.5 x -40.2 x
Yield 1.33% 5% 2.04% 1.27% 3.33% -
Capitalization / Revenue 2.57 x 1.3 x 3.48 x 2.96 x 2.28 x 2.21 x
EV / Revenue 1.74 x 0.49 x 2.6 x 2.04 x 1.27 x 1.24 x
EV / EBITDA 12.1 x 2.7 x 58.8 x 18.7 x 11.2 x -27.3 x
EV / FCF 21.3 x 5.09 x 28.2 x 11.8 x 6.46 x 15 x
FCF Yield 4.7% 19.7% 3.54% 8.46% 15.5% 6.68%
Price to Book 2.04 x 1.02 x 2.48 x 1.97 x 1.41 x 1.4 x
Nbr of stocks (in thousands) 608,221 607,000 607,000 606,900 606,900 605,205
Reference price 2 0.3750 0.2000 0.4900 0.3950 0.3000 0.2750
Announcement Date 4/27/18 4/29/19 5/29/20 4/28/21 4/27/22 4/19/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.83 93.21 85.59 81.06 79.83 75.48
EBITDA 1 12.8 16.99 3.78 8.822 9.042 -3.421
EBIT 1 11.77 16.12 3.109 7.975 8.243 -4.225
Operating Margin 13.25% 17.29% 3.63% 9.84% 10.32% -5.6%
Earnings before Tax (EBT) 1 13.67 15.49 8.159 10.24 11.89 -2.694
Net income 1 9.655 11.42 5.957 8.388 9.824 -4.139
Net margin 10.87% 12.25% 6.96% 10.35% 12.31% -5.48%
EPS 2 0.0159 0.0188 0.009793 0.0138 0.0162 -0.006838
Free Cash Flow 1 7.273 9.003 7.878 13.96 15.67 6.238
FCF margin 8.19% 9.66% 9.2% 17.22% 19.62% 8.27%
FCF Conversion (EBITDA) 56.8% 53% 208.41% 158.25% 173.25% -
FCF Conversion (Net income) 75.33% 78.84% 132.26% 166.44% 159.46% -
Dividend per Share 2 0.005000 0.0100 0.0100 0.005000 0.0100 -
Announcement Date 4/27/18 4/29/19 5/29/20 4/28/21 4/27/22 4/19/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 73.2 75.6 75.1 74.7 80.8 73.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.27 9 7.88 14 15.7 6.24
ROE (net income / shareholders' equity) 8.72% 10.2% 5.15% 7% 8.06% -3.41%
ROA (Net income/ Total Assets) 5.13% 6.93% 1.35% 3.46% 3.37% -1.71%
Assets 1 188.2 164.9 439.8 242.2 291.8 242.6
Book Value Per Share 2 0.1800 0.2000 0.2000 0.2000 0.2100 0.2000
Cash Flow per Share 2 0.1100 0.1100 0.1200 0.1000 0.1300 0.1200
Capex 1 1.34 0.83 2.8 2.75 0.49 0.91
Capex / Sales 1.51% 0.89% 3.27% 3.4% 0.61% 1.2%
Announcement Date 4/27/18 4/29/19 5/29/20 4/28/21 4/27/22 4/19/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA