AURELIUS TECHNOLOGIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.67 MYR | -0.81% |
|
-1.61% | +41.15% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 845.3 | 1,025 | 1,591 | - | - |
| Enterprise Value (EV) 1 | 845.3 | 958 | 1,596 | 1,604 | 1,590 |
| P/E ratio | - | 26.7 x | 23.7 x | 21.4 x | 19.6 x |
| Yield | - | 1.85% | 2.1% | 2.4% | 2.53% |
| Capitalization / Revenue | 2.33 x | 2.66 x | 2.79 x | 2.3 x | 2.34 x |
| EV / Revenue | 2.33 x | 2.48 x | 2.8 x | 2.32 x | 2.34 x |
| EV / EBITDA | - | 17.2 x | 19.3 x | 15 x | 13.9 x |
| EV / FCF | - | 20.1 x | -66.5 x | 68 x | 33 x |
| FCF Yield | - | 4.97% | -1.5% | 1.47% | 3.03% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 358,180 | 394,068 | 433,475 | - | - |
| Reference price 2 | 2.360 | 2.600 | 3.670 | 3.670 | 3.670 |
| Announcement Date | 11/29/21 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 362.2 | 385.6 | 569.6 | 690.4 | 680 |
| EBITDA 1 | - | 55.83 | 82.9 | 106.7 | 114.6 |
| EBIT 1 | - | 44.17 | 74.5 | 94.1 | 97.9 |
| Operating Margin | - | 11.46% | 13.08% | 13.63% | 14.4% |
| Earnings before Tax (EBT) 1 | - | 45.78 | 70.9 | 89.7 | 92.1 |
| Net income 1 | 15.1 | 38.25 | 60.9 | 70.85 | 73.7 |
| Net margin | 4.17% | 9.92% | 10.69% | 10.26% | 10.84% |
| EPS 2 | - | 0.0972 | 0.1550 | 0.1715 | 0.1870 |
| Free Cash Flow 1 | - | 47.59 | -24 | 23.6 | 48.2 |
| FCF margin | - | 12.34% | -4.21% | 3.42% | 7.09% |
| FCF Conversion (EBITDA) | - | 85.24% | - | 22.12% | 42.06% |
| FCF Conversion (Net income) | - | 124.42% | - | 33.31% | 65.4% |
| Dividend per Share 2 | - | 0.0480 | 0.0770 | 0.0880 | 0.0930 |
| Announcement Date | 11/29/21 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.2 | 13.6 | - |
| Net Cash position 1 | - | 66.6 | - | - | 1 |
| Leverage (Debt/EBITDA) | - | - | 0.0627 x | 0.1275 x | - |
| Free Cash Flow 1 | - | 47.6 | -24 | 23.6 | 48.2 |
| ROE (net income / shareholders' equity) | - | 14.4% | 14.5% | 15.9% | 17.9% |
| ROA (Net income/ Total Assets) | - | 8.51% | 21.6% | 23.8% | 9.7% |
| Assets 1 | - | 449.3 | 281.9 | 297.7 | 759.8 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 17.7 | 43.5 | 24.4 | 30 |
| Capex / Sales | - | 4.58% | 7.63% | 3.53% | 4.41% |
| Announcement Date | 11/29/21 | 2/28/24 | - | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.67
MYR
Average target price
3.945
MYR
Spread / Average Target
+7.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.15% | 337M | |
| +104.78% | 91.31B | |
| +35.92% | 80.93B | |
| +14.11% | 38.83B | |
| +10.99% | 38.8B | |
| -14.61% | 13.12B | |
| +38.26% | 12.41B | |
| +6.56% | 11.25B | |
| -2.44% | 11.1B | |
| +66.46% | 11.05B |
- Stock Market
- Equities
- ATECH Stock
- Financials Aurelius Technologies
