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5-day change | 1st Jan Change | ||
0.065 MYR | 0.00% | -13.33% | -7.14% |
02-29 | BTM Resources Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-29 | BTM Resources Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.48 | 12.72 | 28.27 | 41.98 | 28.22 | 14.54 |
Enterprise Value (EV) 1 | 34.9 | 15.47 | 31.35 | 43.21 | 28.97 | 17.25 |
P/E ratio | -37.7 x | -4.81 x | -4.38 x | -9.28 x | -4.48 x | -1.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.47 x | 0.82 x | 3 x | 5.02 x | 3.53 x | 1.76 x |
EV / Revenue | 2.73 x | 0.99 x | 3.33 x | 5.16 x | 3.62 x | 2.09 x |
EV / EBITDA | -15.2 x | -21 x | -5.56 x | -7.58 x | -5.1 x | -2.25 x |
EV / FCF | -13.3 x | -15 x | 10.1 x | -58.3 x | -66.3 x | -88.8 x |
FCF Yield | -7.49% | -6.68% | 9.89% | -1.71% | -1.51% | -1.13% |
Price to Book | 1.09 x | 0.45 x | 1.25 x | 1.9 x | 1.51 x | 1.32 x |
Nbr of stocks (in thousands) | 128,495 | 141,344 | 141,344 | 155,479 | 171,026 | 171,026 |
Reference price 2 | 0.2450 | 0.0900 | 0.2000 | 0.2700 | 0.1650 | 0.0850 |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.76 | 15.55 | 9.413 | 8.366 | 8.005 | 8.251 |
EBITDA 1 | -2.304 | -0.735 | -5.635 | -5.703 | -5.685 | -7.67 |
EBIT 1 | -3.367 | -2.325 | -7.281 | -7.348 | -7.059 | -9.047 |
Operating Margin | -26.38% | -14.95% | -77.35% | -87.82% | -88.18% | -109.65% |
Earnings before Tax (EBT) 1 | -1.498 | -2.352 | -6.53 | -4.777 | -6.376 | -7.727 |
Net income 1 | -0.8209 | -2.6 | -6.448 | -4.198 | -6.053 | -7.726 |
Net margin | -6.43% | -16.72% | -68.5% | -50.18% | -75.61% | -93.64% |
EPS 2 | -0.006501 | -0.0187 | -0.0456 | -0.0291 | -0.0368 | -0.0452 |
Free Cash Flow 1 | -2.615 | -1.033 | 3.102 | -0.7409 | -0.437 | -0.1942 |
FCF margin | -20.49% | -6.64% | 32.95% | -8.86% | -5.46% | -2.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.42 | 2.75 | 3.08 | 1.23 | 0.75 | 2.72 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.484 x | -3.736 x | -0.5465 x | -0.2159 x | -0.1318 x | -0.3543 x |
Free Cash Flow 1 | -2.61 | -1.03 | 3.1 | -0.74 | -0.44 | -0.19 |
ROE (net income / shareholders' equity) | -2.99% | -9.08% | -25.3% | -18.8% | -29.6% | -52% |
ROA (Net income/ Total Assets) | -5.2% | -3.56% | -11.4% | -11.8% | -11.4% | -13.4% |
Assets 1 | 15.79 | 73.08 | 56.38 | 35.44 | 53.2 | 57.69 |
Book Value Per Share 2 | 0.2200 | 0.2000 | 0.1600 | 0.1400 | 0.1100 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.95 | 1.37 | 0.19 | 0.17 | 0.06 | 0.19 |
Capex / Sales | 7.43% | 8.81% | 2.05% | 1.99% | 0.74% | 2.33% |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.14% | 17.13M | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+17.44% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
+18.25% | 266M | |
+41.76% | 262M | |
-34.96% | 261M |
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