Financials ELK-Desa Resources

Equities

ELKDESA

MYL5228OO001

Consumer Lending

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
1.26 MYR +0.80% Intraday chart for ELK-Desa Resources 0.00% +0.80%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 411.6 344.7 407.2 395.8 523 573.1 - -
Enterprise Value (EV) 1 411.6 344.7 407.2 395.8 523 568.5 573.1 573.1
P/E ratio - - - 15.6 x 11 x 15.5 x 14 x 13.1 x
Yield 5.04% 6.25% 5.29% 3.95% 5.65% 4% 4.37% 4.37%
Capitalization / Revenue 3.34 x 2.33 x 2.83 x 3.07 x 3.37 x 3.39 x 3.29 x 3.06 x
EV / Revenue 3.34 x 2.33 x 2.83 x 3.07 x 3.37 x 3.39 x 3.29 x 3.06 x
EV / EBITDA 8.4 x - - 8.39 x 6.98 x 8.91 x 7.83 x 7.43 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1 x 0.81 x - - 1.11 x 1.18 x 1.14 x 1.1 x
Nbr of stocks (in thousands) 444,223 445,720 445,858 446,430 454,811 454,808 - -
Reference price 2 0.9267 0.7733 0.9133 0.8867 1.150 1.260 1.260 1.260
Announcement Date 19-05-21 20-06-09 21-05-20 22-05-20 23-05-22 24-05-23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 123.4 148 143.8 128.9 155.2 167.8 174.4 187.4
EBITDA 1 48.98 - - 47.19 74.89 63.8 73.15 77.14
EBIT 1 48.06 - 59.08 44.49 70.85 75.78 77.86 83.3
Operating Margin 38.95% - 41.1% 34.52% 45.64% 45.17% 44.63% 44.44%
Earnings before Tax (EBT) 1 - - - 34.89 63.31 49.04 54.1 58.76
Net income 1 - - - 25.77 47.74 36.66 41.56 44.1
Net margin - - - 20% 30.75% 21.85% 23.82% 23.53%
EPS 2 - - - 0.0569 0.1050 0.0806 0.0902 0.0964
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0467 0.0483 0.0483 0.0350 0.0650 0.0500 0.0550 0.0550
Announcement Date 19-05-21 20-06-09 21-05-20 22-05-20 23-05-22 24-05-23 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.15% 8.35% 8.14% 5.8% 10.4% 7.68% 8.38% 8.65%
ROA (Net income/ Total Assets) 6.47% - - 4.14% 7.49% 4.89% 4.85% 4.7%
Assets 1 - - - 622.6 637.7 750 856.9 938.3
Book Value Per Share 2 0.9300 0.9500 - - 1.040 1.060 1.110 1.150
Cash Flow per Share 2 - - - - -0.1100 -0.0200 -0.0300 -
Capex 1 4.48 - - 1.23 23.3 1.52 4 4
Capex / Sales 3.63% - - 0.95% 15% 0.91% 2.29% 2.13%
Announcement Date 19-05-21 20-06-09 21-05-20 22-05-20 23-05-22 24-05-23 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
1.26 MYR
Average target price
1.2 MYR
Spread / Average Target
-4.76%
Consensus

Annual profits - Rate of surprise

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