Financials Meridian

Equities

MERIDIAN

MYL5040OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.045 MYR -.--% Intraday chart for Meridian +12.50% -52.63%

Valuation

Fiscal Period: November 2018 2020 2021 2022 2023
Capitalization 1 186 197.1 105.5 27.13 21.47
Enterprise Value (EV) 1 235.2 244 108.6 43.64 38.74
P/E ratio -7.97 x 108 x -9.26 x -2.04 x -
Yield - - - - -
Capitalization / Revenue 14.4 x 10.1 x 3.23 x 1.72 x 8.01 x
EV / Revenue 18.2 x 12.6 x 3.33 x 2.76 x 14.5 x
EV / EBITDA -19.8 x 178 x -61.2 x -3.32 x -3.61 x
EV / FCF 73.5 x - 4.59 x -2.23 x -
FCF Yield 1.36% - 21.8% -44.9% -
Price to Book 1.58 x 1.56 x 0.77 x 0.2 x 0.18 x
Nbr of stocks (in thousands) 120,748 144,898 188,370 226,044 226,044
Reference price 2 1.540 1.360 0.5600 0.1200 0.0950
Announcement Date 4/29/19 10/30/20 10/29/21 10/31/22 4/5/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2020 2021 2022 2023
Net sales 1 12.95 19.42 32.67 15.79 2.68
EBITDA 1 -11.87 1.369 -1.774 -13.16 -10.72
EBIT 1 -13.8 0.995 -1.878 -13.24 -10.73
Operating Margin -106.61% 5.12% -5.75% -83.81% -400.5%
Earnings before Tax (EBT) 1 -22.92 1.733 -6.048 -14.41 -12.19
Net income 1 -23.33 1.73 -9.065 -12.31 -12.19
Net margin -180.19% 8.91% -27.75% -77.94% -454.9%
EPS 2 -0.1932 0.0126 -0.0605 -0.0588 -
Free Cash Flow 1 3.2 - 23.67 -19.6 -
FCF margin 24.72% - 72.46% -124.14% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/19 10/30/20 10/29/21 10/31/22 4/5/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2020 2021 2022 2023
Net Debt 1 49.3 46.9 3.14 16.5 17.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -4.152 x 34.25 x -1.772 x -1.255 x -1.611 x
Free Cash Flow 1 3.2 - 23.7 -19.6 -
ROE (net income / shareholders' equity) -18.1% - -6.89% -9.09% -
ROA (Net income/ Total Assets) -3.5% - -0.55% -4.28% -
Assets 1 667.4 - 1,650 287.6 -
Book Value Per Share 2 0.9800 0.8700 0.7300 0.5900 0.5100
Cash Flow per Share 2 0 0.0100 0.0700 0 0
Capex - 0.15 - 0 0.02
Capex / Sales - 0.79% - 0.03% 0.71%
Announcement Date 4/29/19 10/30/20 10/29/21 10/31/22 4/5/24
1MYR in Million2MYR
Estimates