META BRIGHT GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 MYR | -3.13% |
|
+6.90% | -22.50% |
| 01:51pm | Meta Bright Australian Unit Secures MYR28 Million Financing | MT |
| Apr. 25 | Meta Bright Signs Leasing Deal with Australian Copper Miner | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 38.08 | 30.95 | 44.59 | 109.6 | 397.3 |
| Enterprise Value (EV) 1 | 94.85 | 87.1 | 98.8 | 102.9 | 382.3 |
| P/E ratio | -5.32 x | -2.26 x | -0.61 x | 15.9 x | 46 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.79 x | 1.71 x | 3.2 x | 4.26 x | 11.7 x |
| EV / Revenue | 4.45 x | 4.82 x | 7.09 x | 4 x | 11.2 x |
| EV / EBITDA | -28.1 x | -61 x | -2.99 x | 26.6 x | 70.1 x |
| EV / FCF | 48.8 x | -35.1 x | - | -3.85 x | -6.09 x |
| FCF Yield | 2.05% | -2.85% | - | -26% | -16.4% |
| Price to Book | 0.22 x | 0.2 x | 0.63 x | 0.68 x | 1.67 x |
| Nbr of stocks (in thousands) | 245,668 | 294,802 | 356,710 | 1,565,808 | 2,337,108 |
| Reference price 2 | 0.1550 | 0.1050 | 0.1250 | 0.0700 | 0.1700 |
| Announcement Date | 4/29/19 | 6/29/20 | 10/29/21 | 10/26/22 | 10/26/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 21.3 | 18.07 | 13.93 | 25.7 | 34.07 |
| EBITDA 1 | -3.372 | -1.428 | -33.08 | 3.866 | 5.451 |
| EBIT 1 | -7.627 | -5.747 | -36.9 | 1.412 | 2.12 |
| Operating Margin | -35.8% | -31.8% | -264.86% | 5.49% | 6.22% |
| Earnings before Tax (EBT) 1 | -7.976 | -13.33 | -71.55 | 6.47 | 10.97 |
| Net income 1 | -7.159 | -12.79 | -66.95 | 4.075 | 8.709 |
| Net margin | -33.6% | -70.76% | -480.48% | 15.85% | 25.56% |
| EPS 2 | -0.0291 | -0.0464 | -0.2059 | 0.004400 | 0.003699 |
| Free Cash Flow 1 | 1.944 | -2.482 | - | -26.7 | -62.75 |
| FCF margin | 9.13% | -13.73% | - | -103.86% | -184.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/29/20 | 10/29/21 | 10/26/22 | 10/26/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 56.8 | 56.1 | 54.2 | - | - |
| Net Cash position 1 | - | - | - | 6.73 | 15 |
| Leverage (Debt/EBITDA) | -16.84 x | -39.31 x | -1.639 x | - | - |
| Free Cash Flow 1 | 1.94 | -2.48 | - | -26.7 | -62.8 |
| ROE (net income / shareholders' equity) | -3.97% | -7.39% | - | 3.5% | 4.35% |
| ROA (Net income/ Total Assets) | -1.7% | -1.3% | - | 0.42% | 0.47% |
| Assets 1 | 420.9 | 985.5 | - | 960.1 | 1,852 |
| Book Value Per Share 2 | 0.7200 | 0.5300 | 0.2000 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 1.27 | 0.41 | 0.07 | 2.31 | 16.2 |
| Capex / Sales | 5.97% | 2.27% | 0.51% | 9% | 47.62% |
| Announcement Date | 4/29/19 | 6/29/20 | 10/29/21 | 10/26/22 | 10/26/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.50% | 84.07M | |
| +17.82% | 12.57B | |
| -16.66% | 6.95B | |
| -7.60% | 5.95B | |
| +5.52% | 5.91B | |
| -3.55% | 3.72B | |
| +4.10% | 2.58B | |
| +3.66% | 2.57B | |
| +0.06% | 2.32B | |
| +25.13% | 2.31B |
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