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5-day change | 1st Jan Change | ||
0.62 MYR | -1.59% | +1.64% | -0.80% |
04-25 | Amtel's Profit Edges Up in Fiscal Q1 | MT |
04-24 | Amtel Holdings Berhad Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.5 | 33.33 | 109.9 | 72.68 | 81.22 | 60.04 |
Enterprise Value (EV) 1 | 14.62 | -2.488 | 86.66 | 52.33 | 63.89 | 28.97 |
P/E ratio | 30.7 x | 6.9 x | 23.1 x | 21.2 x | 40.5 x | 11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.53 x | 1.96 x | 1.33 x | 1.34 x | 0.84 x |
EV / Revenue | 0.29 x | -0.04 x | 1.55 x | 0.96 x | 1.06 x | 0.4 x |
EV / EBITDA | 6.16 x | -0.36 x | 14.1 x | 8.16 x | 12.8 x | 3.43 x |
EV / FCF | 3.17 x | -0.16 x | -4.44 x | -18.4 x | -30.2 x | 2.09 x |
FCF Yield | 31.5% | -641% | -22.5% | -5.44% | -3.31% | 47.8% |
Price to Book | 0.79 x | 0.67 x | 1.77 x | 1.11 x | 1.23 x | 0.84 x |
Nbr of stocks (in thousands) | 81,296 | 81,296 | 97,554 | 97,554 | 95,554 | 95,299 |
Reference price 2 | 0.4367 | 0.4100 | 1.127 | 0.7450 | 0.8500 | 0.6300 |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.55 | 63.17 | 56.04 | 54.73 | 60.5 | 71.67 |
EBITDA 1 | 2.374 | 6.971 | 6.147 | 6.409 | 4.988 | 8.446 |
EBIT 1 | 1.376 | 6.029 | 5.317 | 5.235 | 3.418 | 6.996 |
Operating Margin | 2.72% | 9.54% | 9.49% | 9.57% | 5.65% | 9.76% |
Earnings before Tax (EBT) 1 | 1.435 | 6.297 | 5.583 | 5.288 | 3.41 | 7.097 |
Net income 1 | 1.057 | 4.828 | 4.061 | 3.557 | 2.09 | 5.619 |
Net margin | 2.09% | 7.64% | 7.25% | 6.5% | 3.45% | 7.84% |
EPS 2 | 0.0142 | 0.0594 | 0.0488 | 0.0351 | 0.0210 | 0.0569 |
Free Cash Flow 1 | 4.606 | 15.95 | -19.53 | -2.844 | -2.115 | 13.83 |
FCF margin | 9.11% | 25.25% | -34.85% | -5.2% | -3.5% | 19.3% |
FCF Conversion (EBITDA) | 194% | 228.79% | - | - | - | 163.81% |
FCF Conversion (Net income) | 435.57% | 330.34% | - | - | - | 246.19% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.9 | 35.8 | 23.3 | 20.3 | 17.3 | 31.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.61 | 15.9 | -19.5 | -2.84 | -2.12 | 13.8 |
ROE (net income / shareholders' equity) | 1.67% | 10.1% | 7.25% | 5.58% | 3.17% | 8.15% |
ROA (Net income/ Total Assets) | 1.4% | 5.93% | 4.53% | 3.9% | 2.53% | 5.09% |
Assets 1 | 75.3 | 81.39 | 89.72 | 91.33 | 82.53 | 110.4 |
Book Value Per Share 2 | 0.5600 | 0.6200 | 0.6300 | 0.6700 | 0.6900 | 0.7500 |
Cash Flow per Share 2 | 0.2200 | 0.1700 | 0.1600 | 0.1500 | 0.0900 | 0.2200 |
Capex 1 | 1.43 | 0.39 | 22.7 | 4.59 | 2.34 | 0.82 |
Capex / Sales | 2.83% | 0.61% | 40.59% | 8.39% | 3.87% | 1.15% |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-03-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.80% | 12.83M | |
+13.89% | 206B | |
+5.08% | 169B | |
+1.75% | 119B | |
-11.09% | 81.78B | |
+15.51% | 71.14B | |
+4.32% | 61.25B | |
-5.94% | 50.61B | |
-29.29% | 39.59B | |
-18.53% | 38.16B |
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