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5-day change | 1st Jan Change | ||
0.045 MYR | 0.00% | -10.00% | -47.06% |
05-29 | ARB Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-11 | ARB Berhad Announces Change of Registered Address | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 19.49 | 86.06 | 122.8 | 152.1 | 105.1 |
Enterprise Value (EV) 1 | 16.94 | 43.99 | 85.01 | 48.29 | 81.5 |
P/E ratio | 4.61 x | 3.02 x | 3.02 x | 1.58 x | -4.33 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 0.84 x | 0.56 x | 0.38 x | 0.39 x |
EV / Revenue | 1.11 x | 0.43 x | 0.39 x | 0.12 x | 0.3 x |
EV / EBITDA | 3.52 x | 1.3 x | 1.79 x | 0.67 x | 1.69 x |
EV / FCF | -24.1 x | -2.64 x | -3.37 x | - | - |
FCF Yield | -4.16% | -37.8% | -29.7% | - | - |
Price to Book | 0.83 x | 0.87 x | 0.69 x | 0.41 x | 0.52 x |
Nbr of stocks (in thousands) | 67,210 | 282,148 | 454,924 | 1,216,435 | 1,235,989 |
Reference price 2 | 0.2900 | 0.3050 | 0.2700 | 0.1250 | 0.0850 |
Announcement Date | 19-03-17 | 20-03-11 | 21-03-29 | 22-10-17 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 15.26 | 102.6 | 219.5 | 396 | 268.5 |
EBITDA 1 | 4.809 | 33.91 | 47.48 | 72.2 | 48.24 |
EBIT 1 | 4.295 | 33.11 | 46.21 | 64.16 | -38.82 |
Operating Margin | 28.15% | 32.25% | 21.06% | 16.2% | -14.46% |
Earnings before Tax (EBT) 1 | 4.253 | 33.04 | 44.22 | 64.13 | -38.89 |
Net income 1 | 4.232 | 33.2 | 43.46 | 60.87 | -23.91 |
Net margin | 27.74% | 32.35% | 19.8% | 15.37% | -8.9% |
EPS 2 | 0.0630 | 0.1009 | 0.0894 | 0.0791 | -0.0196 |
Free Cash Flow 1 | -0.7039 | -16.64 | -25.24 | - | - |
FCF margin | -4.61% | -16.21% | -11.5% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-03-17 | 20-03-11 | 21-03-29 | 22-10-17 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 2.55 | 42.1 | 37.8 | 104 | 23.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.7 | -16.6 | -25.2 | - | - |
ROE (net income / shareholders' equity) | 20.5% | 46% | 27.8% | - | - |
ROA (Net income/ Total Assets) | 12% | 27.3% | 15.1% | - | - |
Assets 1 | 35.28 | 121.8 | 287.7 | - | - |
Book Value Per Share 2 | 0.3500 | 0.3500 | 0.3900 | 0.3100 | 0.1600 |
Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.0600 | 0.0800 | 0.0200 |
Capex 1 | 0.05 | 15.4 | 25.8 | 89.4 | 103 |
Capex / Sales | 0.29% | 15.03% | 11.77% | 22.58% | 38.37% |
Announcement Date | 19-03-17 | 20-03-11 | 21-03-29 | 22-10-17 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.06% | 11.92M | |
+33.93% | 389B | |
+35.88% | 235B | |
+11.35% | 162B | |
+19.99% | 61.03B | |
+27.89% | 36.79B | |
+1.59% | 30.06B | |
+118.09% | 24.43B | |
+33.08% | 22.14B | |
-7.16% | 13.74B |
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