Financials Enest Group

Equities

ENEST

MYL03025O003

Fishing & Farming

End-of-day quote BURSA MALAYSIA 18:00:00 2023-09-11 EDT 5-day change 1st Jan Change
0.14 MYR -.--% Intraday chart for Enest Group -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 60.45 60.45 65.1 69.75
Enterprise Value (EV) 1 61.2 59.76 65.83 73.08
P/E ratio 24 x 11.8 x 10.9 x 11.5 x
Yield 1.23% - 0.54% -
Capitalization / Revenue 1.21 x 0.78 x 0.69 x 0.62 x
EV / Revenue 1.22 x 0.77 x 0.7 x 0.65 x
EV / EBITDA 17.5 x 9.38 x 9.79 x 9 x
EV / FCF -14.6 x -259 x -39.8 x -22.7 x
FCF Yield -6.83% -0.39% -2.51% -4.4%
Price to Book 6.28 x 4.09 x 3.18 x 2.64 x
Nbr of stocks (in thousands) 465,000 465,000 465,000 465,000
Reference price 2 0.1300 0.1300 0.1400 0.1500
Announcement Date 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.514 14.65 50 77.76 94.56 113
EBITDA 1 0.6841 4.077 3.489 6.372 6.727 8.122
EBIT 1 0.6377 3.956 3.271 6.146 6.491 7.766
Operating Margin 14.13% 27% 6.54% 7.9% 6.86% 6.87%
Earnings before Tax (EBT) 1 0.6377 3.823 3.302 7.245 8.564 8.572
Net income 1 0.5037 2.676 2.29 5.133 5.996 6.067
Net margin 11.16% 18.26% 4.58% 6.6% 6.34% 5.37%
EPS 2 0.002525 0.008909 0.005409 0.0110 0.0129 0.0130
Free Cash Flow 1 -0.5547 1.011 -4.181 -0.2305 -1.652 -3.212
FCF margin -12.29% 6.9% -8.36% -0.3% -1.75% -2.84%
FCF Conversion (EBITDA) - 24.81% - - - -
FCF Conversion (Net income) - 37.8% - - - -
Dividend per Share - - 0.001600 - 0.000750 -
Announcement Date 19-04-19 19-08-02 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.75 - 0.73 3.33
Net Cash position 1 0.38 0.72 - 0.69 - -
Leverage (Debt/EBITDA) - - 0.2163 x - 0.1078 x 0.4098 x
Free Cash Flow 1 -0.55 1.01 -4.18 -0.23 -1.65 -3.21
ROE (net income / shareholders' equity) 65.2% 123% 32.2% 41.7% 34.2% 25.7%
ROA (Net income/ Total Assets) 33.2% 32.6% 9.72% 13.5% 11% 11.8%
Assets 1 1.518 8.206 23.56 38.03 54.54 51.54
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0300 0.0400 0.0600
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 0.03 2.28 0.7 0.13 0.51 0.72
Capex / Sales 0.77% 15.53% 1.4% 0.17% 0.54% 0.64%
Announcement Date 19-04-19 19-08-02 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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