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5-day change | 1st Jan Change | ||
0.365 MYR | +2.82% | +8.96% | +4.29% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 187.2 |
Enterprise Value (EV) 1 | 114.8 |
P/E ratio | 17.7 x |
Yield | 1.92% |
Capitalization / Revenue | 2.27 x |
EV / Revenue | 1.39 x |
EV / EBITDA | 8.3 x |
EV / FCF | 25,917,587 x |
FCF Yield | 0% |
Price to Book | 1.75 x |
Nbr of stocks (in thousands) | 480,000 |
Reference price 2 | 0.3900 |
Announcement Date | 23-10-30 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 105.7 | 85.89 | 127.9 | 121.2 | 82.34 |
EBITDA 1 | 21.76 | 15.06 | 29.78 | 31.57 | 13.84 |
EBIT 1 | 19.99 | 13.37 | 28.02 | 29.08 | 10.89 |
Operating Margin | 18.91% | 15.57% | 21.91% | 23.99% | 13.22% |
Earnings before Tax (EBT) 1 | 19.6 | 12.89 | 27.64 | 28.85 | 11.67 |
Net income 1 | 14.98 | 9.699 | 20.32 | 21.01 | 8.164 |
Net margin | 14.17% | 11.29% | 15.89% | 17.33% | 9.91% |
EPS 2 | 7.489 | 4.850 | 10.08 | 7.780 | 0.0221 |
Free Cash Flow | - | 6.359 | 12.32 | 20.67 | 4.43 |
FCF margin | - | 7.4% | 9.63% | 17.05% | 5.38% |
FCF Conversion (EBITDA) | - | 42.24% | 41.35% | 65.48% | 32.01% |
FCF Conversion (Net income) | - | 65.57% | 60.61% | 98.4% | 54.27% |
Dividend per Share | - | - | - | - | 0.007500 |
Announcement Date | 22-04-12 | 22-04-12 | 22-04-12 | 23-10-30 | 23-10-30 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 4.64 | 3.21 | 2.05 | - | - |
Net Cash position 1 | - | - | - | 18 | 72.4 |
Leverage (Debt/EBITDA) | 0.2134 x | 0.213 x | 0.0689 x | - | - |
Free Cash Flow | - | 6.36 | 12.3 | 20.7 | 4.43 |
ROE (net income / shareholders' equity) | - | 46.4% | 81.8% | 54.3% | 10.4% |
ROA (Net income/ Total Assets) | - | 17.4% | 34.7% | 27.4% | 6.66% |
Assets 1 | - | 55.73 | 58.48 | 76.71 | 122.5 |
Book Value Per Share 2 | 9.930 | 11.20 | 7.100 | 17.60 | 0.2200 |
Cash Flow per Share 2 | 5.800 | 4.910 | 2.510 | 7.040 | 0.1400 |
Capex 1 | 7.47 | 0.49 | 0.44 | 2 | 6.1 |
Capex / Sales | 7.07% | 0.57% | 0.34% | 1.65% | 7.41% |
Announcement Date | 22-04-12 | 22-04-12 | 22-04-12 | 23-10-30 | 23-10-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.29% | 36.31M | |
+10.64% | 16.16B | |
+22.16% | 14.62B | |
+27.70% | 13.67B | |
+25.84% | 12.56B | |
+7.35% | 11.62B | |
-6.87% | 8.89B | |
+11.48% | 8.53B | |
-0.93% | 8.07B | |
+22.49% | 6.61B |
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