Financials Emico Holdings

Equities

EMICO

MYL9091OO009

Business Support Supplies

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.325 MYR 0.00% Intraday chart for Emico Holdings +1.56% -4.41%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 19.19 17.66 11.08 33.91 32.53 35.22
Enterprise Value (EV) 1 25.28 23.38 15.99 40.23 39.16 37.82
P/E ratio -87 x 31.3 x 18.4 x -12.9 x -37.7 x 97.3 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.34 x 0.21 x 1 x 0.82 x 0.57 x
EV / Revenue 0.43 x 0.45 x 0.3 x 1.18 x 0.99 x 0.62 x
EV / EBITDA 2.5 x 2.11 x 1.74 x 20.5 x 17.6 x 4.46 x
EV / FCF 6.51 x 4.14 x 2.27 x 40.3 x 230 x 3.62 x
FCF Yield 15.4% 24.1% 44.1% 2.48% 0.43% 27.6%
Price to Book 0.44 x 0.4 x 0.25 x 0.76 x 0.7 x 0.71 x
Nbr of stocks (in thousands) 95,927 100,927 105,519 114,958 122,748 123,593
Reference price 2 0.2000 0.1750 0.1050 0.2950 0.2650 0.2850
Announcement Date 18-07-19 19-07-18 20-08-21 21-08-24 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 58.54 52.3 52.67 34.05 39.55 61.3
EBITDA 1 10.12 11.09 9.186 1.958 2.221 8.482
EBIT 1 8.334 9.318 8.023 0.9929 1.172 7.483
Operating Margin 14.24% 17.82% 15.23% 2.92% 2.96% 12.21%
Earnings before Tax (EBT) 1 0.505 2.172 0.961 -2.979 -1.265 1.408
Net income 1 -0.2196 0.5649 0.6053 -2.548 -0.8625 0.3677
Net margin -0.38% 1.08% 1.15% -7.48% -2.18% 0.6%
EPS 2 -0.002300 0.005597 0.005699 -0.0229 -0.007031 0.002930
Free Cash Flow 1 3.882 5.645 7.057 0.9982 0.1702 10.45
FCF margin 6.63% 10.79% 13.4% 2.93% 0.43% 17.05%
FCF Conversion (EBITDA) 38.35% 50.88% 76.82% 50.98% 7.66% 123.19%
FCF Conversion (Net income) - 999.18% 1,165.81% - - 2,841.84%
Dividend per Share - - - - - -
Announcement Date 18-07-19 19-07-18 20-08-21 21-08-24 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 6.1 5.72 4.91 6.32 6.63 2.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6024 x 0.5154 x 0.5348 x 3.225 x 2.986 x 0.3065 x
Free Cash Flow 1 3.88 5.64 7.06 1 0.17 10.4
ROE (net income / shareholders' equity) -0.75% 2.84% 0.46% -4.46% -2.17% 1.04%
ROA (Net income/ Total Assets) 6.34% 6.99% 6.12% 0.8% 0.95% 5.64%
Assets 1 -3.463 8.079 9.895 -319.7 -90.53 6.514
Book Value Per Share 2 0.4500 0.4300 0.4300 0.3900 0.3800 0.4000
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0200 0.0300 0.0700
Capex 1 1.59 0.87 0.65 0.28 0.22 0.63
Capex / Sales 2.71% 1.67% 1.24% 0.82% 0.54% 1.04%
Announcement Date 18-07-19 19-07-18 20-08-21 21-08-24 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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