BOUSTEAD HEAVY INDUSTRIES CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.475 MYR | -1.04% |
|
+1.06% | -1.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 325.5 | 308.1 | 142.9 | 119.3 | 103.1 | 119.3 |
| Enterprise Value (EV) 1 | 580.2 | 588.6 | 437.4 | 409.5 | 329.5 | 69.17 |
| P/E ratio | -3 x | -2.64 x | -2.82 x | 7.85 x | -5.18 x | -0.45 x |
| Yield | 1.15% | - | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 1.82 x | 0.98 x | 0.8 x | 0.73 x | 0.94 x |
| EV / Revenue | 3.43 x | 3.48 x | 3.01 x | 2.75 x | 2.32 x | 0.55 x |
| EV / EBITDA | -24.4 x | 110 x | 66.9 x | 11.2 x | 562 x | -0.29 x |
| EV / FCF | -15.1 x | -427 x | -38.4 x | 2 x | 2.85 x | -0.31 x |
| FCF Yield | -6.62% | -0.23% | -2.61% | 49.9% | 35.1% | -327% |
| Price to Book | 1.4 x | 2.66 x | 2.18 x | 1.48 x | 1.7 x | -7.74 x |
| Nbr of stocks (in thousands) | 248,458 | 248,458 | 248,458 | 248,458 | 248,458 | 248,458 |
| Reference price 2 | 1.310 | 1.240 | 0.5750 | 0.4800 | 0.4150 | 0.4800 |
| Announcement Date | 19-03-25 | 20-06-22 | 21-05-31 | 22-04-29 | 23-04-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 169.1 | 168.9 | 145.2 | 149.2 | 141.8 | 126.4 |
| EBITDA 1 | -23.8 | 5.334 | 6.542 | 36.45 | 0.586 | -242.5 |
| EBIT 1 | -30.21 | -0.125 | 1.771 | 34.41 | -1.127 | -244 |
| Operating Margin | -17.86% | -0.07% | 1.22% | 23.06% | -0.8% | -193.05% |
| Earnings before Tax (EBT) 1 | -104.6 | -113.5 | -32.77 | 18.28 | -7.677 | -256.3 |
| Net income 1 | -108.3 | -116.6 | -50.58 | 15.19 | -19.92 | -265.9 |
| Net margin | -64.06% | -69.05% | -34.83% | 10.18% | -14.05% | -210.36% |
| EPS 2 | -0.4360 | -0.4694 | -0.2036 | 0.0611 | -0.0802 | -1.059 |
| Free Cash Flow 1 | -38.44 | -1.38 | -11.4 | 204.4 | 115.7 | -226.3 |
| FCF margin | -22.73% | -0.82% | -7.85% | 137.03% | 81.63% | -179.02% |
| FCF Conversion (EBITDA) | - | - | - | 560.83% | 19,747.44% | - |
| FCF Conversion (Net income) | - | - | - | 1,345.67% | - | - |
| Dividend per Share 2 | 0.0150 | - | - | - | - | - |
| Announcement Date | 19-03-25 | 20-06-22 | 21-05-31 | 22-04-29 | 23-04-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 255 | 281 | 295 | 290 | 226 | - |
| Net Cash position 1 | - | - | - | - | - | 50.1 |
| Leverage (Debt/EBITDA) | -10.7 x | 52.59 x | 45.02 x | 7.963 x | 386.4 x | - |
| Free Cash Flow 1 | -38.4 | -1.38 | -11.4 | 204 | 116 | -226 |
| ROE (net income / shareholders' equity) | -37.5% | -66.9% | -55.8% | 20.8% | -28.2% | -247% |
| ROA (Net income/ Total Assets) | -3.04% | -0.01% | 0.25% | 4.91% | -0.15% | -40% |
| Assets 1 | 3,563 | 788,081 | -20,346 | 309.7 | 13,300 | 664.5 |
| Book Value Per Share 2 | 0.9400 | 0.4700 | 0.2600 | 0.3200 | 0.2400 | -0.0600 |
| Cash Flow per Share 2 | 0.0700 | 0.1100 | 0.0100 | 0.0200 | 0.1100 | 0.1600 |
| Capex 1 | 0.52 | 0.35 | 0.19 | 0.23 | 0.15 | 0.36 |
| Capex / Sales | 0.31% | 0.2% | 0.13% | 0.16% | 0.11% | 0.29% |
| Announcement Date | 19-03-25 | 20-06-22 | 21-05-31 | 22-04-29 | 23-04-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.04% | 56.56M | |
| +29.04% | 23.51B | |
| +24.70% | 16.25B | |
| +26.10% | 7.08B | |
| +7.44% | 6.71B | |
| +27.61% | 6.17B | |
| +15.44% | 5.02B | |
| -25.42% | 4.43B | |
| +18.23% | 3.96B | |
| +81.65% | 3.87B |
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