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|
5-day change | 1st Jan Change | ||
0.86 MYR | +1.18% | +1.78% | +10.97% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.7 | 59.11 | 59.11 | 79.93 | 110.2 | 123.6 |
Enterprise Value (EV) 1 | 138 | 164.8 | 160 | 205 | 289 | 151.4 |
P/E ratio | 8.91 x | 17.2 x | 183 x | 60.7 x | 3.39 x | 1.59 x |
Yield | - | - | - | - | 3.05% | 2.72% |
Capitalization / Revenue | 0.3 x | 0.15 x | 0.16 x | 0.25 x | 0.18 x | 0.13 x |
EV / Revenue | 0.36 x | 0.43 x | 0.43 x | 0.65 x | 0.48 x | 0.16 x |
EV / EBITDA | 5.13 x | 8.74 x | 9.15 x | 13.8 x | 4.71 x | 1.25 x |
EV / FCF | 40.6 x | -2.07 x | 15.1 x | -9.58 x | -5.38 x | 1.08 x |
FCF Yield | 2.46% | -48.4% | 6.6% | -10.4% | -18.6% | 92.7% |
Price to Book | 0.97 x | 0.48 x | 0.48 x | 0.65 x | 0.71 x | 0.54 x |
Nbr of stocks (in thousands) | 133,331 | 134,331 | 134,331 | 134,331 | 134,331 | 134,331 |
Reference price 2 | 0.8600 | 0.4400 | 0.4400 | 0.5950 | 0.8200 | 0.9200 |
Announcement Date | 18-04-26 | 19-04-26 | 20-05-21 | 21-04-28 | 22-04-27 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 380.1 | 385.7 | 372.7 | 316.4 | 598.9 | 976 |
EBITDA 1 | 26.88 | 18.86 | 17.48 | 14.8 | 61.43 | 121.5 |
EBIT 1 | 19.01 | 11.06 | 8.592 | 5.425 | 52.62 | 112.6 |
Operating Margin | 5% | 2.87% | 2.31% | 1.71% | 8.79% | 11.54% |
Earnings before Tax (EBT) 1 | 17.87 | 7.972 | 3.638 | 0.883 | 45.23 | 103.5 |
Net income 1 | 12.87 | 3.437 | 0.323 | 1.316 | 32.53 | 77.51 |
Net margin | 3.39% | 0.89% | 0.09% | 0.42% | 5.43% | 7.94% |
EPS 2 | 0.0965 | 0.0256 | 0.002404 | 0.009796 | 0.2421 | 0.5770 |
Free Cash Flow 1 | 3.4 | -79.7 | 10.56 | -21.39 | -53.68 | 140.4 |
FCF margin | 0.89% | -20.66% | 2.83% | -6.76% | -8.96% | 14.39% |
FCF Conversion (EBITDA) | 12.65% | - | 60.45% | - | - | 115.63% |
FCF Conversion (Net income) | 26.41% | - | 3,270.63% | - | - | 181.2% |
Dividend per Share | - | - | - | - | 0.0250 | 0.0250 |
Announcement Date | 18-04-26 | 19-04-26 | 20-05-21 | 21-04-28 | 22-04-27 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.3 | 106 | 101 | 125 | 179 | 27.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.868 x | 5.606 x | 5.771 x | 8.445 x | 2.912 x | 0.2293 x |
Free Cash Flow 1 | 3.4 | -79.7 | 10.6 | -21.4 | -53.7 | 140 |
ROE (net income / shareholders' equity) | 6.81% | 2.86% | 0.26% | 1.07% | 23.3% | 40.2% |
ROA (Net income/ Total Assets) | 4.2% | 2.4% | 1.52% | 0.87% | 6.95% | 13.6% |
Assets 1 | 306.4 | 142.9 | 21.26 | 151.8 | 467.8 | 571.7 |
Book Value Per Share 2 | 0.8900 | 0.9100 | 0.9100 | 0.9200 | 1.160 | 1.710 |
Cash Flow per Share 2 | 0.3400 | 0.3000 | 0.3900 | 0.3600 | 0.4800 | 0.9500 |
Capex 1 | 9.68 | 10.6 | 17.7 | 3.69 | 3.77 | 8.89 |
Capex / Sales | 2.55% | 2.75% | 4.76% | 1.17% | 0.63% | 0.91% |
Announcement Date | 18-04-26 | 19-04-26 | 20-05-21 | 21-04-28 | 22-04-27 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.97% | 24.42M | |
+42.31% | 17.08B | |
+5.14% | 16.85B | |
+39.29% | 7.28B | |
+53.33% | 6.78B | |
+18.12% | 7.21B | |
-.--% | 5.94B | |
+43.88% | 3.89B | |
+12.12% | 3.54B | |
+88.95% | 3.07B |
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- ALCOM Stock
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