Financials ARB

Equities

ARBB

MYL7181OO000

Software

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
0.045 MYR 0.00% Intraday chart for ARB -10.00% -47.06%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA