EKSONS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 MYR | 0.00% |
|
+2.08% | -12.50% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 129.1 | 127.9 | 68.75 | 107.9 | 113 | 87.2 |
| Enterprise Value (EV) 1 | -84.69 | -86.94 | -113.6 | -91.71 | -95.8 | -150 |
| P/E ratio | -6.66 x | -11.1 x | -2.1 x | 18.6 x | -7 x | -4.86 x |
| Yield | - | 6.25% | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 1.9 x | 1.62 x | 2.53 x | 1.24 x | 1.52 x |
| EV / Revenue | -0.57 x | -1.29 x | -2.68 x | -2.15 x | -1.06 x | -2.62 x |
| EV / EBITDA | 43.5 x | 11.6 x | 7.74 x | 18.8 x | -30.8 x | 12.5 x |
| EV / FCF | -1.21 x | -23.4 x | 4.92 x | -6.55 x | -5.36 x | -4.39 x |
| FCF Yield | -82.7% | -4.28% | 20.3% | -15.3% | -18.7% | -22.8% |
| Price to Book | 0.29 x | 0.3 x | 0.18 x | 0.28 x | 0.3 x | 0.24 x |
| Nbr of stocks (in thousands) | 160,380 | 159,881 | 159,881 | 159,881 | 161,480 | 161,480 |
| Reference price 2 | 0.8050 | 0.8000 | 0.4300 | 0.6750 | 0.7000 | 0.5400 |
| Announcement Date | 18-07-30 | 19-07-26 | 20-08-26 | 21-08-25 | 22-07-29 | 23-07-27 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 149.3 | 67.27 | 42.37 | 42.61 | 90.79 | 57.3 |
| EBITDA 1 | -1.946 | -7.521 | -14.68 | -4.89 | 3.108 | -12.03 |
| EBIT 1 | -12.28 | -16.54 | -23.16 | -12.44 | -2.687 | -15.36 |
| Operating Margin | -8.23% | -24.58% | -54.66% | -29.19% | -2.96% | -26.81% |
| Earnings before Tax (EBT) 1 | -17.05 | -6.931 | -31.55 | 1.809 | -14.07 | -20.02 |
| Net income 1 | -19.4 | -11.52 | -32.78 | 5.811 | -15.45 | -17.95 |
| Net margin | -12.99% | -17.12% | -77.36% | 13.64% | -17.01% | -31.33% |
| EPS 2 | -0.1209 | -0.0720 | -0.2050 | 0.0362 | -0.1000 | -0.1112 |
| Free Cash Flow 1 | 70.04 | 3.721 | -23.1 | 14 | 17.88 | 34.2 |
| FCF margin | 46.91% | 5.53% | -54.51% | 32.86% | 19.7% | 59.68% |
| FCF Conversion (EBITDA) | - | - | - | - | 575.43% | - |
| FCF Conversion (Net income) | - | - | - | 240.94% | - | - |
| Dividend per Share | - | 0.0500 | - | - | - | - |
| Announcement Date | 18-07-30 | 19-07-26 | 20-08-26 | 21-08-25 | 22-07-29 | 23-07-27 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 214 | 215 | 182 | 200 | 209 | 237 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 70 | 3.72 | -23.1 | 14 | 17.9 | 34.2 |
| ROE (net income / shareholders' equity) | -4.14% | -2.87% | -8.38% | 1.15% | -3.6% | -4.98% |
| ROA (Net income/ Total Assets) | -1.42% | -2.03% | -3.03% | -1.68% | -0.37% | -2.27% |
| Assets 1 | 1,364 | 567.2 | 1,082 | -345.7 | 4,161 | 792.5 |
| Book Value Per Share 2 | 2.770 | 2.640 | 2.430 | 2.430 | 2.340 | 2.230 |
| Cash Flow per Share 2 | 0.2400 | 0.2000 | 0.1100 | 0.0500 | 0.0600 | 0.2300 |
| Capex 1 | 0.5 | 0.04 | 3.14 | 0.14 | 0.13 | 1.21 |
| Capex / Sales | 0.33% | 0.05% | 7.42% | 0.32% | 0.15% | 2.12% |
| Announcement Date | 18-07-30 | 19-07-26 | 20-08-26 | 21-08-25 | 22-07-29 | 23-07-27 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 16.69M | |
| -5.21% | 7.31B | |
| -.--% | 1.38B | |
| -14.68% | 1.32B | |
| +3.72% | 807M | |
| -18.18% | 554M | |
| -19.65% | 356M | |
| -31.55% | 276M | |
| +20.70% | 271M | |
| +36.26% | 253M |
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- Financials Eksons Corporation