Financials Aneka Jaringan Holdings

Equities

ANEKA

MYQ0226OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-24 EDT 5-day change 1st Jan Change
0.175 MYR -2.78% Intraday chart for Aneka Jaringan Holdings -2.78% -7.89%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 134.5 97.67 114.2
Enterprise Value (EV) 1 194.4 169.9 166.1
P/E ratio -6.05 x -2.77 x -7.71 x
Yield - - -
Capitalization / Revenue 1.1 x 0.58 x 0.6 x
EV / Revenue 1.59 x 1 x 0.87 x
EV / EBITDA -23.4 x -8.89 x 43.4 x
EV / FCF -13.9 x -40.5 x 13.2 x
FCF Yield -7.18% -2.47% 7.59%
Price to Book 1.21 x 1.11 x 1.35 x
Nbr of stocks (in thousands) 538,100 591,935 652,662
Reference price 2 0.2500 0.1650 0.1750
Announcement Date 12/28/21 12/28/22 12/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 266.9 221.2 135.3 122.1 169.3 189.9
EBITDA 1 44.3 47.94 15.77 -8.313 -19.1 3.831
EBIT 1 24.58 30.04 11.9 -19.79 -28.51 -6.631
Operating Margin 9.21% 13.58% 8.79% -16.2% -16.84% -3.49%
Earnings before Tax (EBT) 1 22.1 27.6 13.84 -22.11 -29.38 -10.86
Net income 1 13.42 18.44 10.04 -21.44 -32.96 -13.69
Net margin 5.03% 8.34% 7.42% -17.56% -19.47% -7.21%
EPS 2 0.0249 0.0343 0.0252 -0.0413 -0.0596 -0.0227
Free Cash Flow 1 23.1 1.16 15.03 -13.97 -4.197 12.62
FCF margin 8.66% 0.52% 11.1% -11.44% -2.48% 6.64%
FCF Conversion (EBITDA) 52.15% 2.42% 95.32% - - 329.3%
FCF Conversion (Net income) 172.09% 6.29% 149.64% - - -
Dividend per Share 2 0.0363 0.005000 - - - -
Announcement Date 10/1/20 10/1/20 12/24/20 12/28/21 12/28/22 12/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 56.2 61.7 58.9 59.9 72.2 51.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.268 x 1.287 x 3.734 x -7.208 x -3.78 x 13.55 x
Free Cash Flow 1 23.1 1.16 15 -14 -4.2 12.6
ROE (net income / shareholders' equity) 24.2% 27.2% 12.2% -21.9% -29% -13.3%
ROA (Net income/ Total Assets) 7.67% 8.31% 3.43% -5.59% -7.46% -1.73%
Assets 1 175 222 293.1 383.4 441.9 790.1
Book Value Per Share 2 0.1100 0.1500 0.2200 0.2100 0.1500 0.1300
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0 0.0200
Capex 1 1.78 2.94 1.34 7.13 11.5 9.94
Capex / Sales 0.67% 1.33% 0.99% 5.84% 6.81% 5.24%
Announcement Date 10/1/20 10/1/20 12/24/20 12/28/21 12/28/22 12/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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