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MCAS

M Cash Integrasi IDX:MCAS Stock Report

Last Price

Rp13.30k

Market Cap

Rp11.5t

7D

7.0%

1Y

112.0%

Updated

21 May, 2022

Data

Company Financials
MCAS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MCAS Stock Overview

PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia.

M Cash Integrasi Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for M Cash Integrasi
Historical stock prices
Current Share PriceRp13,300.00
52 Week HighRp15,000.00
52 Week LowRp6,200.00
Beta1.64
1 Month Change12.00%
3 Month Change11.77%
1 Year Change111.95%
3 Year Change274.65%
5 Year Changen/a
Change since IPO542.51%

Recent News & Updates

Shareholder Returns

MCASID ITID Market
7D7.0%-2.5%3.1%
1Y112.0%167.6%18.2%

Return vs Industry: MCAS underperformed the ID IT industry which returned 167.6% over the past year.

Return vs Market: MCAS exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is MCAS's price volatile compared to industry and market?
MCAS volatility
MCAS Average Weekly Movement4.5%
IT Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

Stable Share Price: MCAS is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MCAS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010155Martin Suharliehttps://www.mcash.id

PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia. It provides digital kiosk, a self-service kiosk in modern and traditional retails; cashier, which offers digital products at modern retail; and digital products to traditional retails, as well as apps/chat bots. The company also offers information technology management consulting services.

M Cash Integrasi Fundamentals Summary

How do M Cash Integrasi's earnings and revenue compare to its market cap?
MCAS fundamental statistics
Market CapRp11.54t
Earnings (TTM)Rp61.62b
Revenue (TTM)Rp12.14t

187.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCAS income statement (TTM)
RevenueRp12.14t
Cost of RevenueRp11.95t
Gross ProfitRp190.25b
Other ExpensesRp128.63b
EarningsRp61.62b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)71.00
Gross Margin1.57%
Net Profit Margin0.51%
Debt/Equity Ratio11.9%

How did MCAS perform over the long term?

See historical performance and comparison

Valuation

Is M Cash Integrasi undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


187.33x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: MCAS (IDR13300) is trading above our estimate of fair value (IDR18.07)

Significantly Below Fair Value: MCAS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MCAS is poor value based on its PE Ratio (187.3x) compared to the ID IT industry average (121.5x).

PE vs Market: MCAS is poor value based on its PE Ratio (187.3x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MCAS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MCAS is overvalued based on its PB Ratio (22.2x) compared to the ID IT industry average (7.5x).


Future Growth

How is M Cash Integrasi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.9%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as M Cash Integrasi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has M Cash Integrasi performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MCAS has a large one-off gain of IDR79.7B impacting its September 30 2021 financial results.

Growing Profit Margin: MCAS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MCAS's earnings have grown by 9.1% per year over the past 5 years.

Accelerating Growth: MCAS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MCAS has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (42.8%).


Return on Equity

High ROE: MCAS's Return on Equity (9.2%) is considered low.


Financial Health

How is M Cash Integrasi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MCAS's short term assets (IDR1,546.4B) exceed its short term liabilities (IDR456.2B).

Long Term Liabilities: MCAS's short term assets (IDR1,546.4B) exceed its long term liabilities (IDR72.8B).


Debt to Equity History and Analysis

Debt Level: MCAS has more cash than its total debt.

Reducing Debt: MCAS's debt to equity ratio has reduced from 132.4% to 11.9% over the past 5 years.

Debt Coverage: MCAS's debt is well covered by operating cash flow (68.7%).

Interest Coverage: MCAS's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


Dividend

What is M Cash Integrasi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MCAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MCAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MCAS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MCAS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MCAS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Martin Suharlie (46 yo)

no data

Tenure

Mr. Martin Suharlie serves as President Director at PT. M Cash Integrasi Tbk.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT M Cash Integrasi Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT M Cash Integrasi Tbk
  • Ticker: MCAS
  • Exchange: IDX
  • Founded: 2010
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: Rp11.544t
  • Shares outstanding: 867.93m
  • Website: https://www.mcash.id

Number of Employees


Location

  • PT M Cash Integrasi Tbk
  • Gedung Mangkuluhur City Tower One
  • 7th Floor, Suite 1 - 3
  • Jakarta Selatan
  • Jakarta Raya
  • 12930
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.