Financials Malton

Equities

MALTON

MYL6181OO001

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.4 MYR +1.27% Intraday chart for Malton +2.56% +5.26%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 264.1 295.8 195.4 253.5 206 208.6
Enterprise Value (EV) 1 664.8 912.6 539.3 769 604.8 791.2
P/E ratio 5.09 x 11.2 x 10.8 x 96.8 x 2.7 x -2.5 x
Yield 4% 2.68% - - - -
Capitalization / Revenue 0.32 x 0.3 x 0.11 x 0.25 x 0.32 x 0.25 x
EV / Revenue 0.81 x 0.92 x 0.3 x 0.77 x 0.94 x 0.95 x
EV / EBITDA 12.1 x 9.43 x 6.49 x 51 x 7.03 x -17.9 x
EV / FCF 3.26 x 15.8 x 0.53 x -12.2 x 3.44 x -2.35 x
FCF Yield 30.6% 6.35% 190% -8.17% 29.1% -42.5%
Price to Book 0.29 x 0.32 x 0.21 x 0.27 x 0.21 x 0.23 x
Nbr of stocks (in thousands) 528,140 528,141 528,141 528,141 528,141 528,141
Reference price 2 0.5000 0.5600 0.3700 0.4800 0.3900 0.3950
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 818.8 992.1 1,809 999.2 645.2 831.9
EBITDA 1 54.8 96.77 83.12 15.06 86 -44.31
EBIT 1 50.53 89.87 75.98 8.166 77.62 -49.16
Operating Margin 6.17% 9.06% 4.2% 0.82% 12.03% -5.91%
Earnings before Tax (EBT) 1 80.79 68.16 51.58 22.63 129.5 -77.17
Net income 1 51.92 26.38 18.09 2.62 76.23 -83.29
Net margin 6.34% 2.66% 1% 0.26% 11.81% -10.01%
EPS 2 0.0982 0.0500 0.0342 0.004960 0.1443 -0.1577
Free Cash Flow 1 203.7 57.94 1,027 -62.83 176 -336.6
FCF margin 24.88% 5.84% 56.78% -6.29% 27.28% -40.46%
FCF Conversion (EBITDA) 371.74% 59.88% 1,235.75% - 204.64% -
FCF Conversion (Net income) 392.36% 219.6% 5,678.36% - 230.87% -
Dividend per Share 2 0.0200 0.0150 - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 401 617 344 516 399 583
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.312 x 6.375 x 4.137 x 34.22 x 4.637 x -13.15 x
Free Cash Flow 1 204 57.9 1,027 -62.8 176 -337
ROE (net income / shareholders' equity) 4.88% 2.47% 1.77% 0.12% 7.71% -10.2%
ROA (Net income/ Total Assets) 1.21% 1.98% 1.76% 0.2% 1.87% -1.2%
Assets 1 4,287 1,330 1,030 1,289 4,083 6,940
Book Value Per Share 2 1.720 1.750 1.750 1.760 1.900 1.740
Cash Flow per Share 2 0.2300 0.1500 0.2800 0.1700 0.2700 0.2700
Capex 1 5.45 7.02 5.03 1.23 2.04 1.2
Capex / Sales 0.67% 0.71% 0.28% 0.12% 0.32% 0.14%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates