Financials Amtel Holdings

Equities

AMTEL

MYL7031OO007

Integrated Telecommunications Services

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
0.62 MYR -1.59% Intraday chart for Amtel Holdings +1.64% -0.80%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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