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5-day change | 1st Jan Change | ||
0.87 MYR | +2.96% | +3.57% | +16.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 216.5 | 208.2 | 168.5 | 148.7 | 166.9 | 137.1 |
Enterprise Value (EV) 1 | 362.2 | 352.9 | 299.4 | 235.7 | 324.7 | 311.7 |
P/E ratio | 7.84 x | 7.96 x | 12.9 x | 9.92 x | 5 x | 12.7 x |
Yield | 5.34% | 5.56% | 3.92% | 3.33% | 3.96% | 3.61% |
Capitalization / Revenue | 0.33 x | 0.28 x | 0.25 x | 0.25 x | 0.25 x | 0.17 x |
EV / Revenue | 0.55 x | 0.48 x | 0.44 x | 0.39 x | 0.49 x | 0.39 x |
EV / EBITDA | 7.77 x | 7.28 x | 9.38 x | 8.27 x | 7.27 x | 12.3 x |
EV / FCF | -8.83 x | 40.2 x | 9.35 x | 5.18 x | -4.51 x | 23.2 x |
FCF Yield | -11.3% | 2.49% | 10.7% | 19.3% | -22.2% | 4.31% |
Price to Book | 0.83 x | 0.75 x | 0.56 x | 0.48 x | 0.48 x | 0.39 x |
Nbr of stocks (in thousands) | 165,240 | 165,240 | 165,240 | 165,240 | 165,240 | 165,240 |
Reference price 2 | 1.310 | 1.260 | 1.020 | 0.9000 | 1.010 | 0.8300 |
Announcement Date | 18-07-30 | 19-07-26 | 20-08-27 | 21-07-22 | 22-07-29 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 658 | 731.2 | 677 | 602.6 | 666.2 | 792.1 |
EBITDA 1 | 46.61 | 48.48 | 31.92 | 28.49 | 44.69 | 25.44 |
EBIT 1 | 43.84 | 45.5 | 29.02 | 25.83 | 41.6 | 21.74 |
Operating Margin | 6.66% | 6.22% | 4.29% | 4.29% | 6.25% | 2.75% |
Earnings before Tax (EBT) 1 | 36.08 | 35.31 | 20.24 | 20.76 | 45.65 | 12.76 |
Net income 1 | 27.61 | 26.14 | 13.09 | 14.99 | 33.38 | 10.82 |
Net margin | 4.2% | 3.58% | 1.93% | 2.49% | 5.01% | 1.37% |
EPS 2 | 0.1672 | 0.1582 | 0.0792 | 0.0907 | 0.2020 | 0.0655 |
Free Cash Flow 1 | -41 | 8.769 | 32.02 | 45.5 | -72.03 | 13.44 |
FCF margin | -6.23% | 1.2% | 4.73% | 7.55% | -10.81% | 1.7% |
FCF Conversion (EBITDA) | - | 18.09% | 100.32% | 159.71% | - | 52.84% |
FCF Conversion (Net income) | - | 33.54% | 244.64% | 303.56% | - | 124.19% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0400 | 0.0300 | 0.0400 | 0.0300 |
Announcement Date | 18-07-30 | 19-07-26 | 20-08-27 | 21-07-22 | 22-07-29 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 146 | 145 | 131 | 87 | 158 | 175 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.126 x | 2.984 x | 4.099 x | 3.052 x | 3.532 x | 6.86 x |
Free Cash Flow 1 | -41 | 8.77 | 32 | 45.5 | -72 | 13.4 |
ROE (net income / shareholders' equity) | 11.2% | 9.75% | 4.54% | 4.89% | 10.2% | 3.1% |
ROA (Net income/ Total Assets) | 5.84% | 5.53% | 3.4% | 2.97% | 4.4% | 2.12% |
Assets 1 | 472.6 | 472.6 | 384.9 | 504.9 | 758.6 | 509.4 |
Book Value Per Share 2 | 1.570 | 1.670 | 1.820 | 1.890 | 2.090 | 2.140 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0500 | 0.1000 | 0.1000 | 0.0600 |
Capex 1 | 4.9 | 7.65 | 19.9 | 14.2 | 10 | 3.4 |
Capex / Sales | 0.74% | 1.05% | 2.95% | 2.36% | 1.51% | 0.43% |
Announcement Date | 18-07-30 | 19-07-26 | 20-08-27 | 21-07-22 | 22-07-29 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.00% | 30.39M | |
+1.67% | 305M |
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