End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.37 MYR | -.--% | -.--% | -.--% |
04-30 | Astramina's Profit Expands in Fiscal H2 | MT |
04-29 | Astramina Group Berhad Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 97.98 | 100.7 | 100.7 | 100.7 |
Enterprise Value (EV) 1 | 79.36 | 76.2 | 72.6 | 67.89 |
P/E ratio | 20.1 x | 20.4 x | 18.5 x | 20.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 6.24 x | 5.81 x | 5.62 x | 5.31 x |
EV / Revenue | 5.06 x | 4.39 x | 4.05 x | 3.58 x |
EV / EBITDA | 21.2 x | 15.6 x | 12.4 x | 11.7 x |
EV / FCF | -18,483,899 x | 20,978,973 x | 46,108,829 x | 22,672,198 x |
FCF Yield | -0% | 0% | 0% | 0% |
Price to Book | 3.02 x | 2.7 x | 2.35 x | 2.11 x |
Nbr of stocks (in thousands) | 272,163 | 272,163 | 272,163 | 272,163 |
Reference price 2 | 0.3600 | 0.3700 | 0.3700 | 0.3700 |
Announcement Date | 20-06-30 | 21-06-18 | 22-06-28 | 23-06-28 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.97 | 16.23 | 15.7 | 17.34 | 17.91 | 18.98 |
EBITDA 1 | 4.551 | 5.119 | 3.735 | 4.897 | 5.856 | 5.796 |
EBIT 1 | 4.397 | 4.949 | 3.564 | 4.712 | 5.663 | 5.542 |
Operating Margin | 29.38% | 30.5% | 22.7% | 27.17% | 31.63% | 29.2% |
Earnings before Tax (EBT) 1 | 4.813 | 5.192 | 5.032 | 6.098 | 6.917 | 6.423 |
Net income 1 | 3.81 | 4 | 3.734 | 4.926 | 5.44 | 4.883 |
Net margin | 25.46% | 24.65% | 23.79% | 28.41% | 30.38% | 25.73% |
EPS 2 | 1.270 | 1.333 | 0.0179 | 0.0181 | 0.0200 | 0.0179 |
Free Cash Flow | - | 2.404 | -4.293 | 3.632 | 1.574 | 2.995 |
FCF margin | - | 14.81% | -27.35% | 20.95% | 8.79% | 15.78% |
FCF Conversion (EBITDA) | - | 46.97% | - | 74.17% | 26.89% | 51.66% |
FCF Conversion (Net income) | - | 60.1% | - | 73.73% | 28.94% | 61.33% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-11-12 | 19-11-12 | 20-06-30 | 21-06-18 | 22-06-28 | 23-06-28 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.4 | 14.9 | 18.6 | 24.5 | 28.1 | 32.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.4 | -4.29 | 3.63 | 1.57 | 2.99 |
ROE (net income / shareholders' equity) | - | 17.2% | 13.7% | 14.1% | 13.6% | 10.8% |
ROA (Net income/ Total Assets) | - | 11.9% | 6.7% | 6.73% | 7.12% | 6.37% |
Assets 1 | - | 33.52 | 55.77 | 73.17 | 76.44 | 76.71 |
Book Value Per Share 2 | 8.090 | 7.420 | 0.1200 | 0.1400 | 0.1600 | 0.1800 |
Cash Flow per Share 2 | 0.3400 | 0.4100 | 0 | 0 | 0 | 0 |
Capex 1 | 1.64 | 0.25 | 6.11 | 0.21 | 0.41 | 0.05 |
Capex / Sales | 10.99% | 1.53% | 38.93% | 1.23% | 2.26% | 0.25% |
Announcement Date | 19-11-12 | 19-11-12 | 20-06-30 | 21-06-18 | 22-06-28 | 23-06-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.45M | |
+2.66% | 29.91B | |
+20.91% | 25B | |
+5.17% | 11.11B | |
+14.80% | 5.26B | |
+18.22% | 4.45B | |
-8.47% | 3.82B | |
+1.21% | 3.38B | |
-0.43% | 2.97B | |
+24.73% | 2.78B |
- Stock Market
- Equities
- ASTRA Stock
- Financials Astramina Group