Financials Esthetics International Group

Equities

EIG

MYL5081OO004

Other Specialty Retailers

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-21 EDT 5-day change 1st Jan Change
0.325 MYR +8.33% Intraday chart for Esthetics International Group -.--% -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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