Financials D & O Green Technologies

Equities

D&O

MYL7204OO000

Semiconductors

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
3.32 MYR +1.22% Intraday chart for D & O Green Technologies +12.54% -8.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,058 1,268 3,491 9,524 6,909 5,363 5,363 -
Enterprise Value (EV) 1 1,058 1,268 3,491 9,524 6,909 6,054 5,649 5,672
P/E ratio 28.4 x 36.8 x 70.2 x 83.5 x 92 x 133 x 34.7 x 26.3 x
Yield 0.7% 1.18% 0.29% 0.25% 0.3% 0.08% 0.4% 0.65%
Capitalization / Revenue 2.16 x 2.51 x 6.06 x 11.3 x 7.03 x 5.75 x 4.45 x 3.67 x
EV / Revenue 2.16 x 2.51 x 6.06 x 11.3 x 7.03 x 5.96 x 4.69 x 3.88 x
EV / EBITDA 12.4 x 14.6 x 32 x 50.2 x 43 x 40.3 x 23.9 x 19.4 x
EV / FCF 89.2 x -54.9 x -841 x -113 x - -105 x -84.4 x 1,304 x
FCF Yield 1.12% -1.82% -0.12% -0.88% - -0.95% -1.18% 0.08%
Price to Book 3.13 x 3.61 x 8.42 x 9.13 x 6.43 x 5.06 x 2.89 x 2.6 x
Nbr of stocks (in thousands) 1,479,508 1,491,737 1,531,016 1,614,216 1,614,335 1,615,368 1,615,368 -
Reference price 2 0.7150 0.8500 2.280 5.900 4.280 3.320 3.320 3.320
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-24 23-02-22 24-02-26 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 490.8 504.3 575.8 846.5 983 1,017 1,205 1,462
EBITDA 1 85.07 87.09 108.9 189.7 160.8 150.1 236.2 292.6
EBIT 1 54.44 50.46 69.22 140.3 98.17 71.01 141.7 193
Operating Margin 11.09% 10.01% 12.02% 16.57% 9.99% 6.98% 11.76% 13.2%
Earnings before Tax (EBT) 1 52.12 47.07 66.34 138.1 90.53 49.51 141.6 191.6
Net income 1 35.96 34.87 49.65 110.5 75.15 44.14 120.8 157
Net margin 7.33% 6.91% 8.62% 13.06% 7.64% 4.34% 10.02% 10.74%
EPS 2 0.0252 0.0231 0.0325 0.0707 0.0465 0.0273 0.0958 0.1261
Free Cash Flow 1 11.86 -23.09 -4.153 -84.04 - -57.61 -66.9 4.35
FCF margin 2.42% -4.58% -0.72% -9.93% - -5.67% -5.55% 0.3%
FCF Conversion (EBITDA) 13.94% - - - - - - 1.49%
FCF Conversion (Net income) 32.97% - - - - - - 2.77%
Dividend per Share 2 0.005000 0.0100 0.006500 0.0150 0.0130 0.003000 0.0133 0.0216
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-24 23-02-22 24-02-26 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2024 Q2
Net sales 1 - 220
EBITDA 1 - 23.2
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 18.6 -
Net margin - -
EPS 0.0119 -
Dividend per Share - -
Announcement Date 21-11-24 -
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 206 286 309
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 1.375 x 1.211 x 1.056 x
Free Cash Flow 1 11.9 -23.1 -4.15 -84 - -57.6 -66.9 4.35
ROE (net income / shareholders' equity) 13.2% 10.3% 12.9% 18.7% 9.45% 5.17% 12% 14.2%
ROA (Net income/ Total Assets) 6.87% 5.84% 7.07% 10.7% 5.2% 2.62% 5.53% 8.53%
Assets 1 523.2 597.5 702.6 1,030 1,445 1,688 2,183 1,842
Book Value Per Share 2 0.2300 0.2400 0.2700 0.6500 0.6700 0.7200 1.150 1.280
Cash Flow per Share - - - - - - - -
Capex 1 - - 72 165 - 91.6 188 198
Capex / Sales - - 12.5% 19.49% - 9.01% 15.56% 13.51%
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-24 23-02-22 24-02-26 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.32 MYR
Average target price
3.675 MYR
Spread / Average Target
+10.69%
Consensus

Annual profits - Rate of surprise

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