Stock MAGMA IMPIANA HOTELS
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Financials Impiana Hotels

Equities

MAGMA

MYL7243OO008

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
0.225 MYR +7.14% Intraday chart for Impiana Hotels -2.17% -15.09%
May. 28 Magma Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 22 Magma Proposes Sale of Up to MYR100 Million Convertible Bonds MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 83.7 108.3 26 250.5
Enterprise Value (EV) 1 164.7 212.2 121 328.8
P/E ratio -1.04 x -6.96 x -2.36 x -12 x
Yield - - - -
Capitalization / Revenue 3.71 x 5.56 x 1.46 x 17.3 x
EV / Revenue 7.3 x 10.9 x 6.79 x 22.7 x
EV / EBITDA -41.9 x 111 x 84.4 x -247 x
EV / FCF - -59,084,805 x - -9,994,094 x
FCF Yield - -0% - -0%
Price to Book 2.03 x 2.5 x 0.43 x 2.52 x
Nbr of stocks (in thousands) 209,251 288,868 288,868 945,239
Reference price 2 0.4000 0.3750 0.0900 0.2650
Announcement Date 10/30/20 10/29/21 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 19.28 22.55 19.5 17.82 14.46
EBITDA 1 3.149 -3.93 1.906 1.433 -1.333
EBIT 1 1.541 -6.093 -0.7582 -1.409 -4.608
Operating Margin 7.99% -27.03% -3.89% -7.91% -31.87%
Earnings before Tax (EBT) 1 -1.94 -42.63 -10.47 -9.217 -13.02
Net income 1 -1.35 -41.58 -10.73 -9.537 -13.14
Net margin -7% -184.44% -55.03% -53.53% -90.85%
EPS 2 -0.0126 -0.3832 -0.0539 -0.0382 -0.0221
Free Cash Flow - - -3.592 - -32.9
FCF margin - - -18.42% - -227.56%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/30/20 10/30/20 10/29/21 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 69.3 81 104 95 78.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 22 x -20.6 x 54.5 x 66.3 x -58.74 x
Free Cash Flow - - -3.59 - -32.9
ROE (net income / shareholders' equity) - - -26.9% - -15.4%
ROA (Net income/ Total Assets) - - -0.24% - -1.23%
Assets 1 - - 4,514 - 1,065
Book Value Per Share 2 0.4100 0.2000 0.1500 0.2100 0.1100
Cash Flow per Share 2 0 0 0 0.0100 0.0200
Capex 1 1.4 2.1 1.65 1.07 1.2
Capex / Sales 7.25% 9.33% 8.47% 5.99% 8.28%
Announcement Date 10/30/20 10/30/20 10/29/21 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
IMPIANA HOTELS Stock Impiana Hotels
-15.09% 45.43M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+2.86% 66.27B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+10.48% 50.3B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+11.71% 14.74B
ACCOR Stock Accor
+12.89% 10.11B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.96% 9.96B
MINOR INTERNATIONAL Stock Minor International
+4.24% 4.78B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+1.07% 4.21B
ASSET WORLD CORP Stock Asset World Corp
+2.25% 3.2B
EIH LIMITED Stock EIH Limited
+72.44% 3.13B
Other Hotels, Motels & Cruise Lines
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