Financials Box-Pak (Malaysia) Bhd.

Equities

BOXPAK

MYL6297OO005

Paper Packaging

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.8 MYR +0.63% Intraday chart for Box-Pak (Malaysia) Bhd. -0.62% -10.61%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 150.1 120 139.3 160.9 152.5 104.4
Enterprise Value (EV) 1 304.9 383.5 380.3 351.4 421.1 309.2
P/E ratio -8.55 x -8.06 x -13.3 x 13.5 x -1.18 x -17.3 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.19 x 0.22 x 0.25 x 0.22 x 0.14 x
EV / Revenue 0.55 x 0.61 x 0.59 x 0.54 x 0.62 x 0.4 x
EV / EBITDA 25.3 x 20.1 x 12.1 x 6.54 x 23.6 x 8.84 x
EV / FCF -3.17 x -3.81 x 10.8 x 7.48 x -6.84 x 3.86 x
FCF Yield -31.6% -26.3% 9.26% 13.4% -14.6% 25.9%
Price to Book 0.57 x 0.48 x 0.59 x 0.66 x 1.22 x 0.87 x
Nbr of stocks (in thousands) 120,047 120,047 120,047 120,047 120,047 120,047
Reference price 2 1.250 1.000 1.160 1.340 1.270 0.8700
Announcement Date 3/26/18 4/22/19 5/21/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 552.8 627.4 647.5 650.9 678.2 765.8
EBITDA 1 12.05 19.04 31.43 53.76 17.81 34.99
EBIT 1 -7.698 -2.644 6.557 26.53 -19.15 9.792
Operating Margin -1.39% -0.42% 1.01% 4.08% -2.82% 1.28%
Earnings before Tax (EBT) 1 -15.49 -13.41 -8.284 15.7 -126.8 -2.889
Net income 1 -15.35 -14.88 -10.51 11.95 -128.8 -6.042
Net margin -2.78% -2.37% -1.62% 1.84% -18.99% -0.79%
EPS 2 -0.1462 -0.1240 -0.0875 0.0995 -1.073 -0.0503
Free Cash Flow 1 -96.3 -100.7 35.21 46.98 -61.54 80.09
FCF margin -17.42% -16.05% 5.44% 7.22% -9.07% 10.46%
FCF Conversion (EBITDA) - - 112.04% 87.39% - 228.85%
FCF Conversion (Net income) - - - 393.21% - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 4/22/19 5/21/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 155 263 241 191 269 205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.85 x 13.83 x 7.669 x 3.544 x 15.08 x 5.853 x
Free Cash Flow 1 -96.3 -101 35.2 47 -61.5 80.1
ROE (net income / shareholders' equity) -6.88% -5.78% -4.32% 4.97% -69.7% -4.92%
ROA (Net income/ Total Assets) -0.88% -0.25% 0.61% 2.64% -2.01% 1.11%
Assets 1 1,740 5,896 -1,709 451.8 6,414 -546.8
Book Value Per Share 2 2.200 2.080 1.970 2.030 1.040 1.000
Cash Flow per Share 2 0.5200 0.3800 0.1900 0.2500 0.1800 0.3500
Capex 1 61.3 104 21.4 14.8 21.5 12.3
Capex / Sales 11.09% 16.55% 3.31% 2.27% 3.17% 1.6%
Announcement Date 3/26/18 4/22/19 5/21/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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