Financials Amlex Holdings

Equities

AMLEX

MYL03011O003

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
0.4 MYR +25.00% Intraday chart for Amlex Holdings 0.00% -6.98%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 53.62 57.64 57.64 85.8 112.6
Enterprise Value (EV) 1 65.21 74.13 72.63 92.01 128.9
P/E ratio 211 x -25 x 17.1 x 6.96 x 37 x
Yield - - - 1.88% -
Capitalization / Revenue 1.37 x 1.6 x 0.88 x 1 x 1.68 x
EV / Revenue 1.67 x 2.06 x 1.11 x 1.08 x 1.92 x
EV / EBITDA 9.86 x 33.8 x 6.9 x 4.67 x 14.7 x
EV / FCF -31.3 x -1,089 x 46.9 x 8.85 x -323 x
FCF Yield -3.2% -0.09% 2.13% 11.3% -0.31%
Price to Book 1.85 x 2.17 x 1.87 x 2.01 x 2.53 x
Nbr of stocks (in thousands) 268,113 268,113 268,113 268,113 268,113
Reference price 2 0.2000 0.2150 0.2150 0.3200 0.4200
Announcement Date 7/26/19 8/28/20 8/13/21 7/29/22 8/1/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 39.25 39.02 36.01 65.25 85.44 67.01
EBITDA 1 7.973 6.611 2.193 10.53 19.72 8.754
EBIT 1 3.869 1.618 -2.487 6.04 15.89 4.018
Operating Margin 9.86% 4.15% -6.91% 9.26% 18.6% 6%
Earnings before Tax (EBT) 1 3.021 0.6497 -3.388 5.531 15.08 3.395
Net income 1 2.15 0.2544 -2.303 3.381 12.32 3.042
Net margin 5.48% 0.65% -6.4% 5.18% 14.42% 4.54%
EPS 2 0.2363 0.000948 -0.008590 0.0126 0.0460 0.0113
Free Cash Flow 1 -3.385 -2.085 -0.0681 1.547 10.4 -0.399
FCF margin -8.62% -5.34% -0.19% 2.37% 12.17% -0.6%
FCF Conversion (EBITDA) - - - 14.7% 52.73% -
FCF Conversion (Net income) - - - 45.76% 84.39% -
Dividend per Share - - - - 0.006000 -
Announcement Date 9/3/18 7/26/19 8/28/20 8/13/21 7/29/22 8/1/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.8 11.6 16.5 15 6.22 16.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.6 x 1.753 x 7.519 x 1.423 x 0.3152 x 1.856 x
Free Cash Flow 1 -3.38 -2.08 -0.07 1.55 10.4 -0.4
ROE (net income / shareholders' equity) 10.2% 0.98% -8.29% 11.8% 33.6% 6.98%
ROA (Net income/ Total Assets) 5.65% 2.05% -2.87% 6.37% 14.3% 3.24%
Assets 1 38.06 12.4 80.17 53.04 86.23 93.95
Book Value Per Share 2 2.500 0.1100 0.1000 0.1100 0.1600 0.1700
Cash Flow per Share 2 0.1000 0.0100 0.0100 0.0100 0.0400 0.0300
Capex 1 4.69 4.23 2.11 3.57 3.94 2.53
Capex / Sales 11.95% 10.84% 5.86% 5.47% 4.61% 3.78%
Announcement Date 9/3/18 7/26/19 8/28/20 8/13/21 7/29/22 8/1/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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