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|
5-day change | 1st Jan Change | ||
0.45 MYR | 0.00% |
|
-4.26% | +18.42% |
Valuation
Fiscal Period: April | 2023 |
---|---|
Capitalization 1 | 120.6 |
Enterprise Value (EV) 1 | 111.6 |
P/E ratio | 29.4 x |
Yield | 1.06% |
Capitalization / Revenue | 2.07 x |
EV / Revenue | 1.91 x |
EV / EBITDA | 16.6 x |
EV / FCF | -7,568,577 x |
FCF Yield | -0% |
Price to Book | 2.38 x |
Nbr of stocks (in thousands) | 256,501 |
Reference price 2 | 0.4700 |
Announcement Date | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.01 | 44.08 | 11.96 | 33.72 | 49.12 | 58.27 |
EBITDA 1 | 5.954 | 6.969 | 1.424 | 8.359 | 9.165 | 6.725 |
EBIT 1 | 4.943 | 6.088 | 0.9689 | 7.708 | 8.365 | 5.477 |
Operating Margin | 10.98% | 13.81% | 8.1% | 22.86% | 17.03% | 9.4% |
Earnings before Tax (EBT) 1 | 4.206 | 6.186 | 1.629 | 7.43 | 8.208 | 5.077 |
Net income 1 | 3.211 | 5.28 | 1.213 | 5.588 | 5.787 | 3.67 |
Net margin | 7.13% | 11.98% | 10.14% | 16.57% | 11.78% | 6.3% |
EPS 2 | 2.294 | 3.771 | 0.006305 | 0.0290 | 0.0226 | 0.0160 |
Free Cash Flow | - | 3.702 | 9.75 | -1.727 | 1.259 | -14.74 |
FCF margin | - | 8.4% | 81.5% | -5.12% | 2.56% | -25.3% |
FCF Conversion (EBITDA) | - | 53.12% | 684.53% | - | 13.74% | - |
FCF Conversion (Net income) | - | 70.12% | 803.75% | - | 21.76% | - |
Dividend per Share | - | - | - | - | - | 0.005000 |
Announcement Date | 19-12-26 | 19-12-26 | 20-08-28 | 21-08-30 | 22-09-14 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.7 | 6.93 | - | - | - | - |
Net Cash position 1 | - | - | 5.6 | 4.66 | 5.55 | 8.99 |
Leverage (Debt/EBITDA) | 2.307 x | 0.995 x | - | - | - | - |
Free Cash Flow | - | 3.7 | 9.75 | -1.73 | 1.26 | -14.7 |
ROE (net income / shareholders' equity) | - | 40.6% | 9.1% | 31.1% | 24.5% | 9.49% |
ROA (Net income/ Total Assets) | - | 8.63% | 1.68% | 13.4% | 12.5% | 5.71% |
Assets 1 | - | 61.18 | 72.3 | 41.75 | 46.14 | 64.27 |
Book Value Per Share 2 | 10.40 | 8.210 | 0.0800 | 0.1100 | 0.1400 | 0.2000 |
Cash Flow per Share 2 | 0.9000 | 1.020 | 0.0400 | 0.0300 | 0.0400 | 0.0400 |
Capex 1 | 0.33 | 0.22 | 0.05 | 0.27 | 0.4 | 13.9 |
Capex / Sales | 0.74% | 0.5% | 0.4% | 0.79% | 0.81% | 23.77% |
Announcement Date | 19-12-26 | 19-12-26 | 20-08-28 | 21-08-30 | 22-09-14 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.42% | 24.49M | |
-11.11% | 37.06B | |
+24.84% | 25.77B | |
-28.03% | 19.84B | |
+5.36% | 19.64B | |
+5.88% | 19.61B | |
-17.27% | 18.7B | |
+5.74% | 9.12B | |
-24.36% | 8.36B | |
-.--% | 7.85B |
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