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5-day change | 1st Jan Change | ||
0.465 MYR | +1.09% | +6.90% | -2.11% |
04-24 | Comfort Gloves Reports Fire Outbreak at Unit | MT |
04-17 | Comfort Gloves Seeks Shareholder Nod for Proposed Share Buyback | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 486.1 | 460.5 | 1,743 | 615.3 | 281 | 275 |
Enterprise Value (EV) 1 | 466.8 | 526.1 | 1,791 | 544.9 | 78.56 | 71.5 |
P/E ratio | 14.7 x | 16.5 x | 52 x | 2.21 x | -6.65 x | -7.47 x |
Yield | 1.16% | 1.9% | - | 2.83% | - | - |
Capitalization / Revenue | 1.15 x | 0.97 x | 3.41 x | 0.65 x | 0.46 x | 0.84 x |
EV / Revenue | 1.11 x | 1.11 x | 3.51 x | 0.58 x | 0.13 x | 0.22 x |
EV / EBITDA | 8.91 x | 10 x | 26.9 x | 1.39 x | -4.75 x | -8.8 x |
EV / FCF | -21 x | -8.45 x | 243 x | 7.54 x | 3.12 x | 4.5 x |
FCF Yield | -4.76% | -11.8% | 0.41% | 13.3% | 32.1% | 22.2% |
Price to Book | 1.98 x | 1.6 x | 5.61 x | 1.06 x | 0.31 x | 0.32 x |
Nbr of stocks (in thousands) | 561,949 | 582,949 | 582,949 | 580,443 | 579,350 | 579,000 |
Reference price 2 | 0.8650 | 0.7900 | 2.990 | 1.060 | 0.4850 | 0.4750 |
Announcement Date | 18-05-30 | 19-05-31 | 20-05-28 | 21-05-24 | 23-04-20 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 421.2 | 474 | 510.7 | 946.4 | 606.7 | 325.9 |
EBITDA 1 | 52.38 | 52.42 | 66.49 | 392.8 | -16.54 | -8.124 |
EBIT 1 | 40.03 | 36.5 | 44.8 | 365.4 | -61.3 | -52.92 |
Operating Margin | 9.51% | 7.7% | 8.77% | 38.61% | -10.1% | -16.24% |
Earnings before Tax (EBT) 1 | 41.12 | 35.44 | 41.56 | 363.3 | -60.16 | -47.96 |
Net income 1 | 35.9 | 27.9 | 33.18 | 280.2 | -42.3 | -36.81 |
Net margin | 8.52% | 5.88% | 6.5% | 29.61% | -6.97% | -11.3% |
EPS 2 | 0.0588 | 0.0479 | 0.0575 | 0.4807 | -0.0729 | -0.0636 |
Free Cash Flow 1 | -22.24 | -62.25 | 7.368 | 72.22 | 25.21 | 15.9 |
FCF margin | -5.28% | -13.13% | 1.44% | 7.63% | 4.16% | 4.88% |
FCF Conversion (EBITDA) | - | - | 11.08% | 18.39% | - | - |
FCF Conversion (Net income) | - | - | 22.21% | 25.77% | - | - |
Dividend per Share 2 | 0.0100 | 0.0150 | - | 0.0300 | - | - |
Announcement Date | 18-05-30 | 19-05-31 | 20-05-28 | 21-05-24 | 23-04-20 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 65.6 | 48.3 | - | - | - |
Net Cash position 1 | 19.3 | - | - | 70.4 | 202 | 204 |
Leverage (Debt/EBITDA) | - | 1.251 x | 0.7269 x | - | - | - |
Free Cash Flow 1 | -22.2 | -62.2 | 7.37 | 72.2 | 25.2 | 15.9 |
ROE (net income / shareholders' equity) | 15.9% | 10.7% | 11.3% | 62.8% | -4.63% | -4.18% |
ROA (Net income/ Total Assets) | 9.02% | 5.99% | 5.97% | 36% | -3.53% | -3.38% |
Assets 1 | 397.9 | 465.9 | 555.9 | 779 | 1,198 | 1,088 |
Book Value Per Share 2 | 0.4400 | 0.4900 | 0.5300 | 1.000 | 1.540 | 1.500 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0600 | 0.2100 | 0.2300 | 0.2400 |
Capex 1 | 34.7 | 63.7 | 50.8 | 127 | 50.2 | 14 |
Capex / Sales | 8.24% | 13.44% | 9.94% | 13.47% | 8.27% | 4.31% |
Announcement Date | 18-05-30 | 19-05-31 | 20-05-28 | 21-05-24 | 23-04-20 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.11% | 56.16M | |
+9.48% | 27.38B | |
-30.22% | 3.08B | |
-15.44% | 2.51B | |
+18.49% | 2.45B | |
+7.04% | 2.09B | |
-4.11% | 2.05B | |
+1.67% | 1.55B | |
+0.59% | 1.29B | |
+23.78% | 1.23B |
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