End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.325 MYR | +8.33% | -.--% | -4.41% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.3 | 155.4 | 121 | 98.44 | 86.58 | 69.97 |
Enterprise Value (EV) 1 | 90.79 | 105.3 | 101.4 | 83.84 | 77.15 | 69.83 |
P/E ratio | 107 x | 15.8 x | 23.4 x | 47.7 x | -14.1 x | -12.3 x |
Yield | 5% | 4.58% | 3.43% | 2.41% | 2.74% | 1.69% |
Capitalization / Revenue | 0.89 x | 0.92 x | 0.71 x | 0.76 x | 0.69 x | 0.42 x |
EV / Revenue | 0.57 x | 0.63 x | 0.59 x | 0.65 x | 0.62 x | 0.42 x |
EV / EBITDA | 8.78 x | 6.2 x | 8.49 x | 15.5 x | -18.3 x | 401 x |
EV / FCF | 13.6 x | 10.4 x | 4.36 x | 3.81 x | 3.95 x | 4.97 x |
FCF Yield | 7.34% | 9.59% | 22.9% | 26.3% | 25.3% | 20.1% |
Price to Book | 0.82 x | 0.88 x | 0.69 x | 0.57 x | 0.52 x | 0.43 x |
Nbr of stocks (in thousands) | 237,194 | 237,194 | 237,194 | 237,194 | 237,194 | 237,194 |
Reference price 2 | 0.6000 | 0.6550 | 0.5100 | 0.4150 | 0.3650 | 0.2950 |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 159.3 | 168.2 | 170.6 | 129.5 | 124.6 | 165.1 |
EBITDA 1 | 10.34 | 16.98 | 11.95 | 5.393 | -4.208 | 0.174 |
EBIT 1 | 2.914 | 10.76 | 7.076 | 1.72 | -7.202 | -2.633 |
Operating Margin | 1.83% | 6.4% | 4.15% | 1.33% | -5.78% | -1.59% |
Earnings before Tax (EBT) 1 | 4.292 | 13.3 | 8.502 | 2.533 | -6.372 | -1.594 |
Net income 1 | 1.337 | 9.847 | 5.162 | 2.072 | -6.129 | -5.676 |
Net margin | 0.84% | 5.86% | 3.03% | 1.6% | -4.92% | -3.44% |
EPS 2 | 0.005599 | 0.0415 | 0.0218 | 0.008700 | -0.0258 | -0.0239 |
Free Cash Flow 1 | 6.666 | 10.11 | 23.26 | 22.02 | 19.55 | 14.04 |
FCF margin | 4.18% | 6.01% | 13.64% | 17.01% | 15.69% | 8.51% |
FCF Conversion (EBITDA) | 64.46% | 59.51% | 194.72% | 408.36% | - | 8,070.47% |
FCF Conversion (Net income) | 498.55% | 102.62% | 450.66% | 1,062.88% | - | - |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0175 | 0.0100 | 0.0100 | 0.005000 |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 51.5 | 50 | 19.6 | 14.6 | 9.42 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.67 | 10.1 | 23.3 | 22 | 19.5 | 14 |
ROE (net income / shareholders' equity) | 0.76% | 5.64% | 2.94% | 1.19% | -3.6% | -3.46% |
ROA (Net income/ Total Assets) | 0.73% | 2.75% | 1.72% | 0.4% | -1.7% | -0.62% |
Assets 1 | 182.8 | 358.2 | 299.5 | 512.6 | 361.1 | 915 |
Book Value Per Share 2 | 0.7300 | 0.7400 | 0.7400 | 0.7300 | 0.7000 | 0.6800 |
Cash Flow per Share 2 | 0.1300 | 0.1200 | 0.1100 | 0.1200 | 0.1200 | 0.1200 |
Capex 1 | 2.95 | 2.73 | 2.69 | 3.41 | 1.18 | 2.17 |
Capex / Sales | 1.85% | 1.62% | 1.58% | 2.63% | 0.95% | 1.31% |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.41% | 16.17M | |
-18.23% | 19.28B | |
-5.85% | 18.73B | |
+9.48% | 8.8B | |
0.00% | 2.52B | |
+650.00% | 1.84B | |
-2.18% | 1.68B | |
-9.42% | 1.59B | |
-55.48% | 617M | |
+102.28% | 331M |
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