Financials B.I.G. Industries

Equities

BIG

MYL7005OO001

Construction Materials

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.7 MYR -1.41% Intraday chart for B.I.G. Industries -0.71% -4.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.43 15.87 14.28 33.33 43.8 41.58
Enterprise Value (EV) 1 19.21 17.04 12.96 32.11 39.5 34.3
P/E ratio -3.19 x 16.6 x -7.3 x -169 x 10.9 x 15.5 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.34 x 0.43 x 1.04 x 1.1 x 1.11 x
EV / Revenue 0.47 x 0.37 x 0.39 x 1.01 x 0.99 x 0.92 x
EV / EBITDA -30.3 x 6.68 x 29.7 x 20.9 x 11.8 x 8.24 x
EV / FCF 7.35 x 4.97 x 3.41 x 19.3 x -8.52 x 24.6 x
FCF Yield 13.6% 20.1% 29.3% 5.17% -11.7% 4.07%
Price to Book 0.46 x 0.59 x 0.54 x 1.27 x 1.16 x 1.02 x
Nbr of stocks (in thousands) 48,092 48,092 52,901 52,901 63,482 63,482
Reference price 2 0.3000 0.3300 0.2700 0.6300 0.6900 0.6550
Announcement Date 18-10-26 19-10-29 20-10-28 21-10-27 22-10-26 23-10-27
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 41.03 46.1 33 31.94 39.84 37.33
EBITDA 1 -0.6344 2.55 0.4369 1.533 3.34 4.164
EBIT 1 -5.392 -0.8413 -2.153 -0.8047 1.033 1.788
Operating Margin -13.14% -1.82% -6.52% -2.52% 2.59% 4.79%
Earnings before Tax (EBT) 1 -5.448 1.709 -2.153 0.309 3.929 2.69
Net income 1 -4.518 0.9551 -1.844 -0.1968 3.696 2.679
Net margin -11.01% 2.07% -5.59% -0.62% 9.28% 7.18%
EPS 2 -0.0939 0.0199 -0.0370 -0.003720 0.0635 0.0422
Free Cash Flow 1 2.614 3.426 3.798 1.661 -4.635 1.395
FCF margin 6.37% 7.43% 11.51% 5.2% -11.63% 3.74%
FCF Conversion (EBITDA) - 134.36% 869.36% 108.37% - 33.51%
FCF Conversion (Net income) - 358.74% - - - 52.08%
Dividend per Share - - - - - -
Announcement Date 18-10-26 19-10-29 20-10-28 21-10-27 22-10-26 23-10-27
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.78 1.17 - - - -
Net Cash position 1 - - 1.33 1.22 4.3 7.29
Leverage (Debt/EBITDA) -7.536 x 0.4579 x - - - -
Free Cash Flow 1 2.61 3.43 3.8 1.66 -4.64 1.4
ROE (net income / shareholders' equity) -13.5% 3.62% -6.91% -0.75% 11.5% 6.83%
ROA (Net income/ Total Assets) -5.04% -0.93% -2.6% -1.04% 1.26% 1.99%
Assets 1 89.69 -102.3 70.82 18.97 294.1 134.8
Book Value Per Share 2 0.6500 0.5600 0.5000 0.5000 0.6000 0.6400
Cash Flow per Share 2 0.0800 0.0500 0.0600 0.0500 0.0800 0.0500
Capex 1 0.71 0.17 0.51 0.75 0.94 0.35
Capex / Sales 1.72% 0.37% 1.53% 2.36% 2.36% 0.93%
Announcement Date 18-10-26 19-10-29 20-10-28 21-10-27 22-10-26 23-10-27
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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