End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.505 MYR | +1.00% | +2.02% | -2.88% |
02-28 | DPS Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
01-31 | DPS Resources, Sunview to Develop Green Energy Projects | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.08 | 44.08 | 26.45 | 88.17 | 77.59 | 52.9 |
Enterprise Value (EV) 1 | 45.48 | 53.53 | 34.55 | 88.59 | 85.91 | 65.73 |
P/E ratio | -8.67 x | -20.8 x | 2.51 x | 6.63 x | 15.1 x | 17.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | 1.46 x | 0.58 x | 1.12 x | 0.88 x | 0.97 x |
EV / Revenue | 1.31 x | 1.77 x | 0.76 x | 1.13 x | 0.98 x | 1.21 x |
EV / EBITDA | 509 x | 17.7 x | 2.14 x | 5.38 x | 9.78 x | 8.85 x |
EV / FCF | -32.3 x | -10.6 x | -11.9 x | -9.49 x | 19.1 x | -15.5 x |
FCF Yield | -3.1% | -9.41% | -8.39% | -10.5% | 5.25% | -6.47% |
Price to Book | 0.4 x | 0.38 x | 0.21 x | 0.58 x | 0.49 x | 0.33 x |
Nbr of stocks (in thousands) | 117,554 | 117,554 | 117,554 | 141,065 | 141,065 | 141,065 |
Reference price 2 | 0.3750 | 0.3750 | 0.2250 | 0.6250 | 0.5500 | 0.3750 |
Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-08-25 | 22-07-28 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.7 | 30.27 | 45.24 | 78.74 | 88.07 | 54.51 |
EBITDA 1 | 0.0894 | 3.017 | 16.13 | 16.45 | 8.788 | 7.426 |
EBIT 1 | -4.621 | -1.548 | 11.69 | 12.7 | 5.314 | 4.226 |
Operating Margin | -13.32% | -5.11% | 25.85% | 16.13% | 6.03% | 7.75% |
Earnings before Tax (EBT) 1 | -5.134 | -2.113 | 10.45 | 11.85 | 4.877 | 2.906 |
Net income 1 | -5.084 | -2.121 | 10.55 | 11.6 | 5.145 | 3.09 |
Net margin | -14.65% | -7.01% | 23.31% | 14.73% | 5.84% | 5.67% |
EPS 2 | -0.0432 | -0.0180 | 0.0897 | 0.0943 | 0.0365 | 0.0219 |
Free Cash Flow 1 | -1.41 | -5.037 | -2.897 | -9.339 | 4.508 | -4.253 |
FCF margin | -4.06% | -16.64% | -6.4% | -11.86% | 5.12% | -7.8% |
FCF Conversion (EBITDA) | - | - | - | - | 51.3% | - |
FCF Conversion (Net income) | - | - | - | - | 87.63% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-08-25 | 22-07-28 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.39 | 9.45 | 8.1 | 0.42 | 8.32 | 12.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.59 x | 3.132 x | 0.5022 x | 0.0257 x | 0.9468 x | 1.728 x |
Free Cash Flow 1 | -1.41 | -5.04 | -2.9 | -9.34 | 4.51 | -4.25 |
ROE (net income / shareholders' equity) | -4.5% | -1.87% | 8.69% | 8.32% | 3.33% | 1.95% |
ROA (Net income/ Total Assets) | -2.32% | -0.73% | 5.07% | 4.68% | 1.68% | 1.23% |
Assets 1 | 219.1 | 289.6 | 208.2 | 248 | 306.2 | 250.8 |
Book Value Per Share 2 | 0.9400 | 0.9900 | 1.080 | 1.080 | 1.120 | 1.140 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0200 |
Capex 1 | 0.22 | 0.44 | 1.49 | 0.14 | 5.96 | 3.69 |
Capex / Sales | 0.64% | 1.44% | 3.29% | 0.17% | 6.77% | 6.77% |
Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-08-25 | 22-07-28 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.88% | 22.82M | |
+2.02% | 71.93B | |
-2.21% | 56.96B | |
+22.22% | 38.62B | |
+17.67% | 32.63B | |
+11.21% | 29.24B | |
+18.49% | 21.54B | |
+10.93% | 18.87B | |
+74.39% | 17.65B | |
+36.78% | 17.87B |
- Stock Market
- Equities
- DPS Stock
- Financials DPS Resources