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5-day change | 1st Jan Change | ||
0.37 MYR | 0.00% | -1.33% | +1.37% |
05-28 | AYS Ventures Berhad Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
05-28 | AYS Ventures Berhad Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.6 | 125.5 | 51.36 | 127.4 | 230.2 | 161.1 |
Enterprise Value (EV) 1 | 335 | 419.9 | 386.3 | 403.4 | 641.3 | 601.1 |
P/E ratio | 6.15 x | 7.97 x | -4.88 x | 6.71 x | 2.15 x | 4.02 x |
Yield | 6.58% | 3.03% | - | - | 7.27% | 2.6% |
Capitalization / Revenue | 0.26 x | 0.21 x | 0.07 x | 0.17 x | 0.21 x | 0.12 x |
EV / Revenue | 0.6 x | 0.7 x | 0.5 x | 0.54 x | 0.57 x | 0.46 x |
EV / EBITDA | 8.18 x | 12.3 x | 36.4 x | 8.45 x | 4.08 x | 8.13 x |
EV / FCF | -5.33 x | -4.07 x | -122 x | 9.72 x | -3.53 x | -95.5 x |
FCF Yield | -18.8% | -24.5% | -0.82% | 10.3% | -28.3% | -1.05% |
Price to Book | 0.55 x | 0.46 x | 0.2 x | 0.46 x | 0.58 x | 0.36 x |
Nbr of stocks (in thousands) | 380,418 | 380,418 | 380,418 | 380,418 | 418,459 | 418,459 |
Reference price 2 | 0.3800 | 0.3300 | 0.1350 | 0.3350 | 0.5500 | 0.3850 |
Announcement Date | 18-06-21 | 19-06-24 | 20-07-27 | 21-07-29 | 22-06-20 | 23-06-20 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 562.5 | 599.3 | 768.2 | 753.7 | 1,116 | 1,314 |
EBITDA 1 | 40.95 | 34.15 | 10.6 | 47.76 | 157.4 | 73.92 |
EBIT 1 | 37.61 | 29.35 | 6.418 | 44.03 | 155 | 71.89 |
Operating Margin | 6.69% | 4.9% | 0.84% | 5.84% | 13.88% | 5.47% |
Earnings before Tax (EBT) 1 | 32.65 | 21.13 | -7.781 | 28.92 | 145.5 | 54.63 |
Net income 1 | 23.5 | 15.74 | -10.52 | 19 | 101.4 | 40.13 |
Net margin | 4.18% | 2.63% | -1.37% | 2.52% | 9.08% | 3.05% |
EPS 2 | 0.0618 | 0.0414 | -0.0277 | 0.0500 | 0.2562 | 0.0959 |
Free Cash Flow 1 | -62.89 | -103.1 | -3.169 | 41.5 | -181.6 | -6.294 |
FCF margin | -11.18% | -17.2% | -0.41% | 5.51% | -16.27% | -0.48% |
FCF Conversion (EBITDA) | - | - | - | 86.89% | - | - |
FCF Conversion (Net income) | - | - | - | 218.35% | - | - |
Dividend per Share 2 | 0.0250 | 0.0100 | - | - | 0.0400 | 0.0100 |
Announcement Date | 18-06-21 | 19-06-24 | 20-07-27 | 21-07-29 | 22-06-20 | 23-06-20 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 190 | 294 | 335 | 276 | 411 | 440 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.65 x | 8.619 x | 31.6 x | 5.779 x | 2.613 x | 5.953 x |
Free Cash Flow 1 | -62.9 | -103 | -3.17 | 41.5 | -182 | -6.29 |
ROE (net income / shareholders' equity) | 9.41% | 5.87% | -3.45% | 9.22% | 33.8% | 9.62% |
ROA (Net income/ Total Assets) | 4.84% | 3.06% | 0.57% | 3.74% | 10.8% | 4.09% |
Assets 1 | 485.4 | 514.1 | -1,861 | 507.7 | 943.2 | 980.6 |
Book Value Per Share 2 | 0.6900 | 0.7200 | 0.6800 | 0.7300 | 0.9400 | 1.060 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0900 | 0.0600 | 0.1100 | 0.0600 |
Capex 1 | 25 | 2.4 | 0.61 | 0.58 | 45.1 | 2.21 |
Capex / Sales | 4.44% | 0.4% | 0.08% | 0.08% | 4.04% | 0.17% |
Announcement Date | 18-06-21 | 19-06-24 | 20-07-27 | 21-07-29 | 22-06-20 | 23-06-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.37% | 32.89M | |
+46.66% | 87.3B | |
+47.85% | 77.2B | |
+3.19% | 50B | |
+36.10% | 32.99B | |
+32.28% | 32.18B | |
+13.17% | 21.53B | |
+4.56% | 16.32B | |
-7.52% | 12.76B | |
-26.12% | 6.35B |
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