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MPHB Capital Berhad (5237.KL)
Key financial summary
Financials in MYR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MYR m | 543 | 552 | 538 | 25 | 66 | 52 | 57 |
| Operating profit | MYR m | 32 | 19 | |||||
| Net profit | MYR m | 12 | 70 | 55 | -4 | 15 | 25 | 20 |
| EPS reported | MYR | 0.04 | 0.03 | |||||
| Operating cashflow per share | MYR | 0.06 | 0.06 | |||||
| Capex per share | MYR | 0.01 | 0.01 | |||||
| FCF per share | MYR | 0.05 | 0.05 | |||||
| Free cash flow | MYR m | 35 | 6 | |||||
| Net debt | MYR m | -679 | -622 | |||||
| Book value equity | MYR m | 1,703 | 1,692 | |||||
| Book value per share | MYR | 2.42 | 2.41 | |||||
| Number of shares | m | 703.87 | 702.05 | |||||
| DPS (TTM paid) | MYR | 0.03 | 0.00 |
Financial summary
Financials in MYR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.25 | - | |||||
| P/B LTM | x | 0.44 | 0.70 | |||||
| P/S LTM | x | 14.29 | 20.90 | |||||
| P/FCF LTM | x | 21.57 | 212.74 | |||||
| EV/EBITDA LTM | x | 17.53 | 16.13 | |||||
| EV/Sales LTM | x | 12.49 | 9.95 | |||||
| Earnings Yield LTM | % | 3.42% | 2.12% | |||||
| FCF Yield | % | 4.64% | 0.47% | |||||
| Quality | ||||||||
| ROE | % | 1.48% | 1.47% | |||||
| ROIC | % | 1.50% | 1.50% | |||||
| Operating margin | % | 60.52% | 60.52% | |||||
| Gross margin | % | 62.89% | 62.89% | |||||
| FCF/Sales | % | 66.27% | 66.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +72.60% | - | |||||
| Sales Growth YoY | % | -21.20% | +35.61% | |||||
| Net Income Growth YoY | % | +69.89% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +54.85% | -33.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.70% | 0.00% | |||||
| Dividend Growth | % | -70.00% | - | |||||
| Payout Ratio | % | 139.03% | 113.19% | |||||
| FCF/Debt | x | 15.21 | 2.81 | |||||
| Net Debt/EBITDA | x | -2.54 | -2.54 | |||||
| EBIT/Net interest | x | 367.30 | 367.30 | |||||
| Net debt/market cap | % | -91.03% | -52.40% | |||||
| Net debt/Equity | x | -0.40 | -0.37 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
MPHB Capital Berhad operates as an investment holding company, concentrating on credit services and the management of varied investment portfolios throughout Malaysia. Its business is divided into two primary segments: Credit and Investments. The company provides a range of financial offerings, including credit and leasing solutions, hire purchase agreements, general loans, and other financing facilities. Additionally, it engages in diverse sectors such as property investment, ownership, development, and management, hotel operations, factoring, and plantation activities. Established in 2012, the company is headquartered in Kuala Lumpur, Malaysia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MPHB Capital Berhad (5237.KL)
MPHB Capital Berhad operates as an investment holding company, concentrating on credit services and the management of varied investment portfolios throughout Malaysia. Its business is divided into two primary segments: Credit and Investments. The company provides a range of financial offerings, including credit and leasing solutions, hire purchase agreements, general loans, and other financing facilities. Additionally, it engages in diverse sectors such as property investment, ownership, development, and management, hotel operations, factoring, and plantation activities. Established in 2012, the company is headquartered in Kuala Lumpur, Malaysia.
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