Malaysia Airports Holdings Berhad

    Malaysia Airports Holdings Berhad

    MMYX:5014
    10.90
    MYR
    0.00
    (0.00%)
    19.53P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.37
    2.83
    3.16
    2.35
    2.43
    2.51
    2.8
    2.92
    3.14
    1.12
    1.01
    1.88
    2.95
    3.38
    Basic EPS, GAAP
    0.34
    0.31
    0.29
    0.47
    0.03
    0.04
    0.14
    0.44
    0.32
    -0.67
    -0.46
    0.11
    0.33
    0.54
    Free Cash Flow per Basic Share
    -0.51
    -0.81
    -0.79
    - -
    0.23
    0.8
    1
    0.94
    0.99
    -0.15
    0.07
    0.54
    0.82
    0.8
    Dividend per Share
    0.14
    0.1
    0.04
    0.01
    0.06
    0.09
    0.11
    0.13
    0.14
    0.1
    - -
    - -
    - -
    - -
    Book Value per Share
    2.34
    2.42
    2.52
    2.79
    2.58
    4.64
    4.64
    4.91
    5.06
    4.25
    3.76
    3.84
    4.11
    4.33
    Tangible Book Value per Share
    -1.07
    -1.51
    -2.81
    -7.23
    -5.7
    -5.17
    -5.24
    -4.6
    -4.06
    -4.7
    -4.8
    -4.35
    -4.04
    -3.52
    Basic Weighted Avg Shares
    1,163
    1,254
    1,296
    1,423
    1,591
    1,659
    1,659
    1,659
    1,659
    1,659
    1,659
    1,659
    1,665
    1,669
    Sales/Revenue/Turnover
    2,755
    3,548
    4,099
    3,344
    3,870
    4,173
    4,651
    4,852
    5,213
    1,866
    1,673
    3,127
    4,914
    5,634
    Operating Margin (%)
    18.9
    16.45
    11.87
    7.28
    11.38
    15.26
    17.37
    54.44
    55.93
    22.67
    20.84
    45.1
    51.46
    67.87
    Depreciation Expense
    174
    221
    278
    405
    902
    853
    881
    887
    942
    610
    615
    837
    1,148
    1,336
    Net Income, GAAP
    401
    394
    377
    663
    41
    70
    240
    727
    537
    -1,116
    -766
    187
    543
    894
    Effective Tax Rate (%)
    30.12
    34.59
    31.72
    11.47
    12.66
    60.09
    29.05
    6.83
    18.53
    - -
    - -
    - -
    - -
    27.47
    Profit Margin (%)
    14.56
    11.12
    9.21
    19.84
    1.06
    1.69
    5.15
    14.99
    10.3
    -59.81
    -45.81
    5.99
    11.05
    15.87
    Working Capital
    763
    680
    -132
    -819
    353
    784
    1,146
    2,130
    1,112
    945
    -325
    -272
    -603
    -909
    LT Debt
    2,683
    3,277
    3,789
    5,821
    5,500
    5,386
    5,126
    4,931
    3,781
    4,613
    3,602
    4,241
    3,442
    2,850
    Total Equity
    3,547
    4,359
    4,678
    7,337
    8,841
    8,665
    8,716
    9,141
    9,325
    8,099
    7,252
    7,426
    8,000
    8,164
    Return on Invested Capital (%)
    6.03
    5.52
    4.08
    1.91
    2.69
    1.76
    4.05
    17.4
    16.74
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7.96
    6.94
    5.85
    8.98
    6.22
    2.95
    5.62
    10.62
    8.45
    - -
    - -
    - -
    - -
    18.25
    Return on Common Equity (%)
    15.39
    13.69
    11.97
    18.34
    1.01
    1.19
    3.12
    9.18
    6.49
    -14.44
    -11.53
    2.97
    8.23
    12.96

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,284
    1,484
    1,983
    LT Borrowings
    3,358
    3,206
    2,655
    LT Finance Leases
    101
    209
    195
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,669
    1,669
    1,669
    Market Capitalization
    16,577
    16,502
    17,453

    Working Capital

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    3,193
    3,157
    3,766
    Cash, Cash Equivalents & STI
    2,033
    1,993
    2,494
    Accounts Receivable, Net
    788
    820
    938
    Inventories
    122
    132
    140
    Total Current Liabilities
    3,606
    3,708
    4,675
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,284
    1,484
    1,983
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.93%
    -2.29%
    7.73%
    Free Cash Flow
    1,232.18%
    85.55%
    52.19%
    Net Income, GAAP
    19.84%
    -59.92%
    190.16%
    Sales/Revenue/Turnover
    9.79%
    15.39%
    57.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    571
    690
    864
    1,003
    3,127
    2023
    1,034
    1,232
    1,276
    1,372
    4,914
    2024
    1,351
    1,379
    1,532
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    -0.04
    -0.01
    - -
    0.11
    2023
    0.04
    0.06
    0.06
    - -
    0.33
    2024
    0.11
    0.12
    0.13
    - -
    - -

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business