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5-day change | 1st Jan Change | ||
0.13 MYR | 0.00% | 0.00% | +4.00% |
02-28 | Divfex Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | Divfex Unit Clinches MYR16.4 Million Equipment Supply Deal | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.91 | 59.66 | 89.49 | 89.49 | 67.12 | 85.76 |
Enterprise Value (EV) 1 | 77.07 | 41.2 | 60.1 | 81.78 | 55.92 | 65.43 |
P/E ratio | -42.2 x | 19.8 x | -16 x | -4.8 x | 107 x | 16.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.13 x | 0.67 x | 6.19 x | 6.38 x | 4.21 x | 1.12 x |
EV / Revenue | 0.92 x | 0.46 x | 4.15 x | 5.83 x | 3.51 x | 0.86 x |
EV / EBITDA | 133 x | 9.34 x | -19.5 x | -4.53 x | 17 x | 6.19 x |
EV / FCF | 11.2 x | - | 46.4 x | -45.9 x | 12.1 x | 7.87 x |
FCF Yield | 8.96% | - | 2.16% | -2.18% | 8.28% | 12.7% |
Price to Book | 2.24 x | 1.08 x | 2.05 x | 3.58 x | 2.6 x | 2.8 x |
Nbr of stocks (in thousands) | 677,939 | 745,732 | 745,731 | 745,731 | 745,731 | 745,731 |
Reference price 2 | 0.1400 | 0.0800 | 0.1200 | 0.1200 | 0.0900 | 0.1150 |
Announcement Date | 18-07-31 | 19-10-23 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.94 | 88.61 | 14.47 | 14.03 | 15.93 | 76.42 |
EBITDA 1 | 0.5776 | 4.412 | -3.077 | -18.06 | 3.285 | 10.58 |
EBIT 1 | -1.071 | 2.892 | -3.899 | -18.68 | 2.637 | 9.908 |
Operating Margin | -1.28% | 3.26% | -26.95% | -133.12% | 16.55% | 12.96% |
Earnings before Tax (EBT) 1 | -1.195 | 3.021 | -4.039 | -18.66 | 1.752 | 9.707 |
Net income 1 | -2.248 | 3.45 | -5.579 | -18.63 | 0.6252 | 5.161 |
Net margin | -2.68% | 3.89% | -38.56% | -132.71% | 3.92% | 6.75% |
EPS 2 | -0.003315 | 0.004044 | -0.007481 | -0.0250 | 0.000838 | 0.006920 |
Free Cash Flow 1 | 6.904 | - | 1.295 | -1.782 | 4.63 | 8.311 |
FCF margin | 8.22% | - | 8.95% | -12.69% | 29.07% | 10.87% |
FCF Conversion (EBITDA) | 1,195.3% | - | - | - | 140.94% | 78.58% |
FCF Conversion (Net income) | - | - | - | - | 740.58% | 161.04% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-31 | 19-10-23 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.8 | 18.5 | 29.4 | 7.71 | 11.2 | 20.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.9 | - | 1.3 | -1.78 | 4.63 | 8.31 |
ROE (net income / shareholders' equity) | -5.17% | - | -15.9% | -53.7% | 6.75% | 22.1% |
ROA (Net income/ Total Assets) | -0.77% | - | -3.07% | -23.6% | 3.36% | 9.23% |
Assets 1 | 291.7 | - | 181.6 | 78.91 | 18.59 | 55.94 |
Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0600 | 0.0300 | 0.0300 | 0.0400 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.78 | 0.74 | 0.93 | 3.91 | 1.47 | 0.72 |
Capex / Sales | 0.93% | 0.83% | 6.46% | 27.9% | 9.2% | 0.95% |
Announcement Date | 18-07-31 | 19-10-23 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 20.66M | |
-12.47% | 193B | |
+2.64% | 167B | |
+5.59% | 160B | |
+8.46% | 104B | |
+36.67% | 83.55B | |
+12.22% | 82.75B | |
-4.57% | 72.35B | |
-20.19% | 54.73B | |
-7.68% | 43.68B |
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