Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:MITRA
Intrinsic Value
Malaysia Marine & Heavy Engineering Holdings Bhd. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,365 full-time employees. [ Read More ]
The intrinsic value of one MITRA stock under the Base Case scenario is 1.43 MYR. Compared to the current market price of 0.27 MYR, Malaysia Marine and Heavy Engineering Holdings Bhd is Undervalued by 81%.
Valuation Backtest
Malaysia Marine and Heavy Engineering Holdings Bhd
Run backtest to discover the historical profit from buying and selling MITRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Malaysia Marine and Heavy Engineering Holdings Bhd
Current Assets | 1.9B |
Cash & Short-Term Investments | 557.6m |
Receivables | 1.3B |
Other Current Assets | 2.8m |
Non-Current Assets | 1.8B |
Long-Term Investments | 1.5m |
PP&E | 1.5B |
Other Non-Current Assets | 288.7m |
Current Liabilities | 2.1B |
Accounts Payable | 2B |
Other Current Liabilities | 132.5m |
Non-Current Liabilities | 269.3m |
Long-Term Debt | 268.5m |
Other Non-Current Liabilities | 810k |
Earnings Waterfall
Malaysia Marine and Heavy Engineering Holdings Bhd
Revenue
|
3.3B
MYR
|
Operating Expenses
|
-3.8B
MYR
|
Operating Income
|
-467.7m
MYR
|
Other Expenses
|
-16.5m
MYR
|
Net Income
|
-484.2m
MYR
|
Free Cash Flow Analysis
Malaysia Marine and Heavy Engineering Holdings Bhd
MITRA Profitability Score
Profitability Due Diligence
Malaysia Marine and Heavy Engineering Holdings Bhd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Malaysia Marine and Heavy Engineering Holdings Bhd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
MITRA Solvency Score
Solvency Due Diligence
Malaysia Marine and Heavy Engineering Holdings Bhd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Malaysia Marine and Heavy Engineering Holdings Bhd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MITRA Price Targets Summary
Malaysia Marine and Heavy Engineering Holdings Bhd
According to Wall Street analysts, the average 1-year price target for MITRA is 0.36 MYR with a low forecast of 0.3 MYR and a high forecast of 0.57 MYR.
Shareholder Return
MITRA Price
Malaysia Marine and Heavy Engineering Holdings Bhd
Average Annual Return | -9.9% |
Standard Deviation of Annual Returns | 7.57% |
Max Drawdown | -100% |
Market Capitalization | 205.9m MYR |
Shares Outstanding | 762 602 961 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Malaysia Marine & Heavy Engineering Holdings Bhd. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,365 full-time employees. The company went IPO on 2010-10-29. The firm's segments include Heavy Engineering, Marine and Others. The Heavy Engineering segment is engaged in the provision of services for oil and gas engineering, construction and conversion works. The Marine segment is engaged in the provision of repair services and drydocking of liquefied natural gas carriers. The company is a marine solutions provider for a range of oil and gas facilities and vessels. Its solutions include offshore, onshore, conversion, marine repair and refurbishment, plant maintenance and turnaround and other services. The firm's subsidiaries include Malaysia Marine and Heavy Engineering Sdn. Bhd. (MMHE), MMHE-EPIC Marine & Services Sdn. Bhd., MHS Integrated Engineering Sdn. Bhd., Malaysia Marine and Heavy Engineering Saudi Limited and MMHE International Sdn. Bhd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one MITRA stock under the Base Case scenario is 1.43 MYR.
Compared to the current market price of 0.27 MYR, Malaysia Marine and Heavy Engineering Holdings Bhd is Undervalued by 81%.