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5-day change | 1st Jan Change | ||
0.655 MYR | +4.80% |
|
+5.65% | +31.00% |
05-21 | Crest Builder Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-24 | Crest Builder Bags MYR486 Million Construction Deal; Shares Surge Over 5% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 147.8 | 149.6 | 132.7 | 86.73 | 79.43 | 81.05 |
Enterprise Value (EV) 1 | 641.8 | 567.5 | 636.3 | 582.3 | 612.5 | 622.8 |
P/E ratio | 2.11 x | 7.92 x | -1.58 x | -1.93 x | -5.31 x | -2.08 x |
Yield | 5.17% | 3.83% | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.32 x | 0.46 x | 0.34 x | 0.23 x | 0.17 x |
EV / Revenue | 1.08 x | 1.22 x | 2.19 x | 2.28 x | 1.77 x | 1.28 x |
EV / EBITDA | 4.34 x | 9.79 x | -35.8 x | -33.2 x | 28 x | 33.3 x |
EV / FCF | 7.44 x | 6.34 x | -159 x | 20.7 x | -5.22 x | 10.4 x |
FCF Yield | 13.4% | 15.8% | -0.63% | 4.83% | -19.1% | 9.64% |
Price to Book | 0.3 x | 0.3 x | 0.3 x | 0.24 x | 0.23 x | 0.28 x |
Nbr of stocks (in thousands) | 169,909 | 163,481 | 176,922 | 162,108 | 162,108 | 162,108 |
Reference price 2 | 0.8700 | 0.9150 | 0.7500 | 0.5350 | 0.4900 | 0.5000 |
Announcement Date | 4/26/19 | 5/28/20 | 5/4/21 | 4/28/22 | 3/31/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 595.4 | 465.6 | 290 | 255.4 | 346.1 | 488.3 |
EBITDA 1 | 148 | 57.98 | -17.79 | -17.55 | 21.89 | 18.72 |
EBIT 1 | 143.8 | 56.01 | -19.65 | -19.43 | 19.51 | 9.912 |
Operating Margin | 24.16% | 12.03% | -6.78% | -7.61% | 5.64% | 2.03% |
Earnings before Tax (EBT) 1 | 98.28 | 22.22 | -86.12 | -48.83 | -12.9 | -41.14 |
Net income 1 | 70.34 | 19.21 | -77.11 | -44.99 | -14.95 | -38.94 |
Net margin | 11.81% | 4.13% | -26.59% | -17.61% | -4.32% | -7.97% |
EPS 2 | 0.4121 | 0.1155 | -0.4753 | -0.2775 | -0.0922 | -0.2402 |
Free Cash Flow 1 | 86.22 | 89.45 | -4.01 | 28.11 | -117.3 | 60.02 |
FCF margin | 14.48% | 19.21% | -1.38% | 11% | -33.88% | 12.29% |
FCF Conversion (EBITDA) | 58.25% | 154.3% | - | - | - | 320.57% |
FCF Conversion (Net income) | 122.58% | 465.73% | - | - | - | - |
Dividend per Share 2 | 0.0450 | 0.0350 | - | - | - | - |
Announcement Date | 4/26/19 | 5/28/20 | 5/4/21 | 4/28/22 | 3/31/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 494 | 418 | 504 | 496 | 533 | 542 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.338 x | 7.209 x | -28.31 x | -28.24 x | 24.36 x | 28.93 x |
Free Cash Flow 1 | 86.2 | 89.5 | -4.01 | 28.1 | -117 | 60 |
ROE (net income / shareholders' equity) | 15.3% | 3.33% | -16% | -10.8% | -3.27% | -11.8% |
ROA (Net income/ Total Assets) | 5.99% | 2.42% | -0.88% | -0.9% | 0.94% | 0.48% |
Assets 1 | 1,174 | 793.1 | 8,740 | 4,984 | -1,591 | -8,033 |
Book Value Per Share 2 | 2.870 | 3.020 | 2.520 | 2.230 | 2.140 | 1.770 |
Cash Flow per Share 2 | 0.1300 | 0.1300 | 0.1200 | 0.1200 | 0.1100 | 0.1400 |
Capex 1 | 1.72 | 1.82 | 1 | 1.75 | 5.75 | 5.95 |
Capex / Sales | 0.29% | 0.39% | 0.34% | 0.69% | 1.66% | 1.22% |
Announcement Date | 4/26/19 | 5/28/20 | 5/4/21 | 4/28/22 | 3/31/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.00% | 21.52M | |
-11.04% | 62.21B | |
+2.23% | 59.1B | |
+23.43% | 39.96B | |
+13.51% | 31.41B | |
+11.08% | 28.67B | |
+13.38% | 20.62B | |
+13.05% | 19.23B | |
+72.34% | 17.79B | |
+36.78% | 17.08B |
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