Financials AdvanceTC Limited

Equities

ATCLF

AU000000A880

Market Closed - OTC Markets 14:42:34 2024-05-15 EDT 5-day change 1st Jan Change
0.006 USD 0.00% Intraday chart for AdvanceTC Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,825 504.9 29.41 12.34
Enterprise Value (EV) 1 1,826 504.8 29.31 14.82
P/E ratio -302 x -90.8 x -4.89 x -2.05 x
Yield - - - -
Capitalization / Revenue 143,238 x - - -
EV / Revenue 143,315 x - - -
EV / EBITDA -314 x -79.5 x -4.82 x -2.44 x
EV / FCF -365 x -125 x -15.4 x -5.95 x
FCF Yield -0.27% -0.8% -6.48% -16.8%
Price to Book 7,732 x -2,725 x 104 x -1.58 x
Nbr of stocks (in thousands) 448,662 448,662 448,662 448,662
Reference price 2 4.067 1.125 0.0656 0.0275
Announcement Date 21-03-15 22-03-15 23-03-16 24-04-01
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1571 0.2295 0.0127 - - -
EBITDA 1 -2.966 -2.586 -5.822 -6.351 -6.086 -6.072
EBIT 1 -2.975 -2.592 -5.828 -6.359 -6.124 -6.111
Operating Margin -1,893.92% -1,129.03% -45,749.83% - - -
Earnings before Tax (EBT) 1 -4.94 2.307 -5.847 -6.359 -6.124 -6.111
Net income 1 -3.48 3.265 -5.421 -5.411 -5.887 -5.835
Net margin -2,215.47% 1,422.45% -42,553.97% - - -
EPS 2 -0.009957 0.008368 -0.0135 -0.0124 -0.0134 -0.0134
Free Cash Flow 1 -1.639 -3.226 -5.004 -4.044 -1.899 -2.49
FCF margin -1,043.01% -1,405.25% -39,277.23% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-15 22-03-15 23-03-16 24-04-01
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 0.98 - - 2.48
Net Cash position 1 0.37 - - 0.12 0.11 -
Leverage (Debt/EBITDA) - -0.0178 x -0.1682 x - - -0.4082 x
Free Cash Flow 1 -1.64 -3.23 -5 -4.04 -1.9 -2.49
ROE (net income / shareholders' equity) 117% -92.3% 342% 291% 222% 76.7%
ROA (Net income/ Total Assets) -66.8% -96.5% -180% -239% -323% -497%
Assets 1 5.211 -3.382 3.016 2.268 1.822 1.175
Book Value Per Share 2 -0.0100 -0 0 -0 0 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - 0.01 0 0.02 -
Capex / Sales 3.69% - 46.17% - - -
Announcement Date 19-03-29 20-03-31 21-03-15 22-03-15 23-03-16 24-04-01
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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