Financials FACB Industries Incorporated

Equities

FACBIND

MYL2984OO002

Home Furnishings

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
1.26 MYR +1.61% Intraday chart for FACB Industries Incorporated +5.88% +1.61%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 111.6 99.82 108.2 118.3 98.98 110.7
Enterprise Value (EV) 1 -42.84 -60.32 -47.95 -42.94 -49.36 -44.43
P/E ratio -40 x 83.9 x 49 x 83.5 x 13.6 x 15.8 x
Yield - 0.84% - - - 3.26%
Capitalization / Revenue 2.94 x 2.57 x 3.16 x 2.61 x 2.07 x 2.38 x
EV / Revenue -1.13 x -1.55 x -1.4 x -0.95 x -1.03 x -0.95 x
EV / EBITDA -12.2 x -13.4 x -22.5 x -10.5 x -8.06 x -6.14 x
EV / FCF -3.2 x -20.4 x -11.8 x -13.3 x -7.96 x -6.72 x
FCF Yield -31.3% -4.9% -8.44% -7.52% -12.6% -14.9%
Price to Book 0.52 x 0.46 x 0.48 x 0.55 x 0.47 x 0.51 x
Nbr of stocks (in thousands) 83,883 83,883 83,883 83,883 83,883 83,883
Reference price 2 1.330 1.190 1.290 1.410 1.180 1.320
Announcement Date 18-10-30 19-10-30 20-10-30 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 37.9 38.87 34.28 45.3 47.75 46.55
EBITDA 1 3.502 4.494 2.132 4.104 6.127 7.233
EBIT 1 2.876 4.111 1.665 3.694 5.706 6.77
Operating Margin 7.59% 10.58% 4.86% 8.15% 11.95% 14.54%
Earnings before Tax (EBT) 1 6.275 4.216 4.504 3.383 12.23 8.936
Net income 1 -2.792 1.19 2.211 1.417 7.298 7.017
Net margin -7.37% 3.06% 6.45% 3.13% 15.28% 15.07%
EPS 2 -0.0333 0.0142 0.0264 0.0169 0.0870 0.0836
Free Cash Flow 1 13.4 2.957 4.049 3.23 6.197 6.608
FCF margin 35.36% 7.61% 11.81% 7.13% 12.98% 14.19%
FCF Conversion (EBITDA) 382.68% 65.79% 189.91% 78.71% 101.14% 91.35%
FCF Conversion (Net income) - 248.49% 183.17% 227.94% 84.92% 94.17%
Dividend per Share - 0.0100 - - - 0.0430
Announcement Date 18-10-30 19-10-30 20-10-30 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 154 160 156 161 148 155
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.4 2.96 4.05 3.23 6.2 6.61
ROE (net income / shareholders' equity) 1.49% 0.97% 1.24% 0.62% 4.62% 3.62%
ROA (Net income/ Total Assets) 0.75% 1.08% 0.43% 0.95% 1.49% 1.76%
Assets 1 -370.4 110.7 518.9 149.3 488.5 398.5
Book Value Per Share 2 2.570 2.600 2.700 2.560 2.530 2.580
Cash Flow per Share 2 0.1100 0.1200 0.0900 0.1300 0.2000 0.1700
Capex 1 0.2 0.33 0.76 0.51 0.06 0.46
Capex / Sales 0.54% 0.85% 2.21% 1.13% 0.12% 0.98%
Announcement Date 18-10-30 19-10-30 20-10-30 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates
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