Financials Comintel Corporation

Equities

BNASTRA

MYL7195OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
1.89 MYR 0.00% Intraday chart for Comintel Corporation +13.86% +35.97%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 105 18.2 18.9 17.5 12.6 317.5
Enterprise Value (EV) 1 11.07 -0.118 14.11 17.36 11.83 304
P/E ratio -3.1 x -0.71 x 1.32 x -2.17 x -1.55 x 9.65 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 4.63 x 9.76 x 43.6 x 0.33 x 1.68 x
EV / Revenue 0.03 x -0.03 x 7.29 x 43.3 x 0.31 x 1.61 x
EV / EBITDA -2.18 x 0 x 0.9 x -7.7 x 2.27 x 13.3 x
EV / FCF 0.09 x 0.01 x -1.27 x 3.24 x 2.38 x -22.2 x
FCF Yield 1,101% 17,347% -78.8% 30.9% 41.9% -4.51%
Price to Book 1.07 x 1.96 x 0.78 x 2.02 x 6.81 x 8.57 x
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 382,500
Reference price 2 0.7500 0.1300 0.1350 0.1250 0.0900 0.8300
Announcement Date 18-05-31 19-05-31 20-06-26 21-06-29 22-05-30 23-05-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 382.2 3.927 1.936 0.401 38.55 188.7
EBITDA 1 -5.091 -28.66 15.6 -2.255 5.2 22.9
EBIT 1 -8.596 -30.21 15.19 -2.549 5.052 22.84
Operating Margin -2.25% -769.29% 784.76% -635.66% 13.11% 12.1%
Earnings before Tax (EBT) 1 -32.74 -32.62 14.53 -2.549 4.92 22.69
Net income 1 -33.92 -25.5 14.27 -8.08 -8.133 16.52
Net margin -8.87% -649.45% 736.88% -2,014.96% -21.1% 8.76%
EPS 2 -0.2423 -0.1822 0.1019 -0.0577 -0.0581 0.0860
Free Cash Flow 1 121.9 -20.47 -11.13 5.355 4.96 -13.71
FCF margin 31.89% -521.24% -574.66% 1,335.38% 12.87% -7.27%
FCF Conversion (EBITDA) - - - - 95.38% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-31 19-05-31 20-06-26 21-06-29 22-05-30 23-05-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.9 18.3 4.79 0.14 0.77 13.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 122 -20.5 -11.1 5.35 4.96 -13.7
ROE (net income / shareholders' equity) -30.7% -66.7% 288% -72.4% 289,533% 74.6%
ROA (Net income/ Total Assets) -2.68% -21% 29.8% -8.79% 14.5% 17%
Assets 1 1,267 121.5 47.91 91.91 -55.92 97.21
Book Value Per Share 2 0.7000 0.0700 0.1700 0.0600 0.0100 0.1000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0.0400
Capex 1 6.83 0.08 0.25 0.07 0.02 0.13
Capex / Sales 1.79% 2.06% 12.96% 17.96% 0.06% 0.07%
Announcement Date 18-05-31 19-05-31 20-06-26 21-06-29 22-05-30 23-05-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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