End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.215 MYR | +4.88% | +4.88% | -14.00% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.15 | 57.49 | 43.2 | 70.26 | 77.13 | 59.2 |
Enterprise Value (EV) 1 | 60.3 | 50.86 | 34.79 | 60.08 | 46.49 | 43.05 |
P/E ratio | 20.2 x | 5.98 x | -73.1 x | 25.8 x | -26.1 x | 275 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.46 x | 2.16 x | 1.74 x | 2.32 x | 7.83 x | 4.88 x |
EV / Revenue | 2.17 x | 1.91 x | 1.4 x | 1.98 x | 4.72 x | 3.55 x |
EV / EBITDA | 9.07 x | 16.8 x | 28.3 x | 10 x | -53.1 x | 54.8 x |
EV / FCF | 35.8 x | -4.77 x | 9.08 x | -1.94 x | -7 x | -2.84 x |
FCF Yield | 2.8% | -21% | 11% | -51.5% | -14.3% | -35.2% |
Price to Book | 1.07 x | 0.73 x | 0.53 x | 0.72 x | 0.74 x | 0.56 x |
Nbr of stocks (in thousands) | 209,704 | 229,974 | 239,974 | 298,966 | 358,759 | 358,759 |
Reference price 2 | 0.3250 | 0.2500 | 0.1800 | 0.2350 | 0.2150 | 0.1650 |
Announcement Date | 18-07-27 | 19-07-29 | 20-08-28 | 21-08-23 | 22-07-28 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.73 | 26.67 | 24.84 | 30.31 | 9.852 | 12.14 |
EBITDA 1 | 6.65 | 3.029 | 1.229 | 6.001 | -0.8759 | 0.7856 |
EBIT 1 | 5.206 | 1.34 | -1.037 | 3.645 | -2.665 | 0.4534 |
Operating Margin | 18.77% | 5.02% | -4.18% | 12.02% | -27.05% | 3.73% |
Earnings before Tax (EBT) 1 | 5.182 | 1.292 | -1.079 | 3.573 | -2.721 | 0.9428 |
Net income 1 | 3.369 | 9.617 | -0.573 | 2.579 | -2.59 | 0.2256 |
Net margin | 12.15% | 36.05% | -2.31% | 8.51% | -26.29% | 1.86% |
EPS 2 | 0.0161 | 0.0418 | -0.002461 | 0.009099 | -0.008237 | 0.000600 |
Free Cash Flow 1 | 1.686 | -10.66 | 3.831 | -30.97 | -6.645 | -15.13 |
FCF margin | 6.08% | -39.96% | 15.43% | -102.17% | -67.45% | -124.66% |
FCF Conversion (EBITDA) | 25.35% | - | 311.69% | - | - | - |
FCF Conversion (Net income) | 50.04% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-27 | 19-07-29 | 20-08-28 | 21-08-23 | 22-07-28 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.85 | 6.63 | 8.41 | 10.2 | 30.6 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.69 | -10.7 | 3.83 | -31 | -6.65 | -15.1 |
ROE (net income / shareholders' equity) | 5.19% | 12.9% | -0.71% | 2.87% | -2.56% | 0.21% |
ROA (Net income/ Total Assets) | 3.61% | 0.9% | -0.68% | 2% | -1.33% | 0.24% |
Assets 1 | 93.26 | 1,069 | 84.77 | 129.1 | 195 | 95.24 |
Book Value Per Share 2 | 0.3000 | 0.3400 | 0.3400 | 0.3300 | 0.2900 | 0.3000 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0900 | 0.0500 |
Capex 1 | 0.29 | 8.8 | 0.73 | 0.29 | 0.53 | 0.61 |
Capex / Sales | 1.03% | 32.99% | 2.95% | 0.95% | 5.4% | 4.99% |
Announcement Date | 18-07-27 | 19-07-29 | 20-08-28 | 21-08-23 | 22-07-28 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.00% | 16.28M | |
-20.44% | 21.93B | |
-13.38% | 13.45B | |
-9.15% | 10.2B | |
-8.49% | 9.8B | |
+16.16% | 8.02B | |
+10.42% | 6.91B | |
-23.95% | 5.78B | |
-29.11% | 3.37B | |
-22.78% | 3.33B |
- Stock Market
- Equities
- ACME Stock
- Financials ACME Holdings