End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.175 MYR | -2.78% |
|
-2.78% | -7.89% |
05-28 | Malaysian Shares Maintain Three-Day Losing Streak; Aneka Jaringan's Shares Plunge 36% | MT |
05-27 | Aneka Jaringan Clinches MYR22.5 Million Bored Piling Works Deals | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.89% | 24.69M | |
-10.99% | 62.21B | |
+2.23% | 59.1B | |
+24.51% | 39.96B | |
+13.93% | 31.41B | |
+11.02% | 28.67B | |
+13.73% | 20.62B | |
+12.56% | 19.23B | |
+75.01% | 17.79B | |
+36.78% | 17.08B |
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