Financials Eversendai Corporation

Equities

SENDAI

MYL5205OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.615 MYR +2.50% Intraday chart for Eversendai Corporation +57.69% +272.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 523.3 308.5 246 136.7 121.1 128.9
Enterprise Value (EV) 1 1,595 1,678 1,557 1,353 1,326 1,262
P/E ratio 7.45 x 22.9 x -1.79 x -0.99 x -0.33 x 4.85 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.2 x 0.22 x 0.11 x 0.13 x 0.09 x
EV / Revenue 0.93 x 1.08 x 1.4 x 1.11 x 1.46 x 0.87 x
EV / EBITDA 8.8 x 11.7 x -851 x 176 x -15.4 x 7.65 x
EV / FCF -7.53 x 27.9 x 38.7 x 7.05 x 5.45 x -18.8 x
FCF Yield -13.3% 3.58% 2.58% 14.2% 18.4% -5.32%
Price to Book 0.55 x 0.35 x 0.33 x 0.22 x 0.39 x 0.36 x
Nbr of stocks (in thousands) 780,999 780,999 780,999 780,999 780,999 780,999
Reference price 2 0.6700 0.3950 0.3150 0.1750 0.1550 0.1650
Announcement Date 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28 24-04-29
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,706 1,559 1,113 1,222 905.3 1,457
EBITDA 1 181.2 143.8 -1.83 7.705 -85.88 164.9
EBIT 1 123.3 86.78 -55.73 -44.42 -137.5 115.7
Operating Margin 7.23% 5.57% -5.01% -3.63% -15.19% 7.94%
Earnings before Tax (EBT) 1 79.39 28.51 -132.6 -146 -366.8 14.86
Net income 1 70.24 13.5 -137.5 -137.1 -361.5 26.69
Net margin 4.12% 0.87% -12.35% -11.21% -39.93% 1.83%
EPS 2 0.0899 0.0173 -0.1761 -0.1760 -0.4630 0.0340
Free Cash Flow 1 -211.7 60.06 40.21 191.9 243.5 -67.12
FCF margin -12.41% 3.85% 3.61% 15.7% 26.9% -4.6%
FCF Conversion (EBITDA) - 41.75% - 2,490.02% - -
FCF Conversion (Net income) - 444.98% - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28 24-04-29
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,071 1,370 1,311 1,216 1,205 1,133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.911 x 9.524 x -716.4 x 157.9 x -14.03 x 6.869 x
Free Cash Flow 1 -212 60.1 40.2 192 243 -67.1
ROE (net income / shareholders' equity) 8.25% 1.79% -16.8% -21.2% -80% 4.68%
ROA (Net income/ Total Assets) 2.44% 1.65% -1.07% -0.95% -3.29% 2.79%
Assets 1 2,879 820.3 12,862 14,378 10,981 957
Book Value Per Share 2 1.220 1.130 0.9500 0.8100 0.3900 0.4600
Cash Flow per Share 2 0.2300 0.1300 0.0800 0.0800 0.0500 0.1700
Capex 1 55.3 46.3 9.28 12.2 7.02 8.5
Capex / Sales 3.24% 2.97% 0.83% 0.99% 0.77% 0.58%
Announcement Date 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28 24-04-29
1MYR in Million2MYR
Estimates
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