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5-day change | 1st Jan Change | ||
0.47 MYR | +3.30% | +3.30% | +2.17% |
04-29 | Fibon Books Lower Profit, Revenue in Fiscal Q3 | MT |
04-26 | Fibon Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.47 | 39.63 | 24.43 | 46.9 | 33.22 | 37.62 |
Enterprise Value (EV) 1 | 22.36 | 10.77 | -6.697 | 13.81 | -1.408 | -1.023 |
P/E ratio | 17.2 x | 14.1 x | 11.4 x | 27.3 x | 9.92 x | 7.7 x |
Yield | 1.46% | 1.78% | 2.16% | 0.94% | 2.5% | 3.25% |
Capitalization / Revenue | 3.45 x | 2.59 x | 1.79 x | 3.76 x | 2.19 x | 1.93 x |
EV / Revenue | 1.53 x | 0.7 x | -0.49 x | 1.11 x | -0.09 x | -0.05 x |
EV / EBITDA | 16.4 x | 3.83 x | -2.87 x | 9.76 x | -0.46 x | -0.23 x |
EV / FCF | 12.5 x | 44.3 x | -2.64 x | 7.72 x | -2.92 x | -0.4 x |
FCF Yield | 8.02% | 2.26% | -37.9% | 12.9% | -34.2% | -252% |
Price to Book | 1.08 x | 0.81 x | 0.49 x | 0.91 x | 0.61 x | 0.64 x |
Nbr of stocks (in thousands) | 97,999 | 97,848 | 97,717 | 97,717 | 97,717 | 97,717 |
Reference price 2 | 0.5150 | 0.4050 | 0.2500 | 0.4800 | 0.3400 | 0.3850 |
Announcement Date | 18-09-28 | 19-09-27 | 20-09-25 | 21-09-28 | 22-09-27 | 23-09-27 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.62 | 15.31 | 13.62 | 12.49 | 15.14 | 19.46 |
EBITDA 1 | 1.363 | 2.815 | 2.332 | 1.415 | 3.083 | 4.545 |
EBIT 1 | 0.973 | 2.418 | 1.991 | 1.104 | 2.786 | 4.37 |
Operating Margin | 6.65% | 15.79% | 14.62% | 8.84% | 18.41% | 22.46% |
Earnings before Tax (EBT) 1 | 3.681 | 3.77 | 3.186 | 2.403 | 4.378 | 6.552 |
Net income 1 | 2.931 | 2.806 | 2.149 | 1.719 | 3.349 | 4.884 |
Net margin | 20.04% | 18.33% | 15.78% | 13.77% | 22.12% | 25.1% |
EPS 2 | 0.0299 | 0.0287 | 0.0220 | 0.0176 | 0.0343 | 0.0500 |
Free Cash Flow 1 | 1.793 | 0.2432 | 2.535 | 1.788 | 0.4822 | 2.578 |
FCF margin | 12.26% | 1.59% | 18.62% | 14.32% | 3.19% | 13.25% |
FCF Conversion (EBITDA) | 131.56% | 8.64% | 108.72% | 126.36% | 15.64% | 56.73% |
FCF Conversion (Net income) | 61.18% | 8.67% | 117.98% | 104.01% | 14.4% | 52.79% |
Dividend per Share 2 | 0.007500 | 0.007200 | 0.005400 | 0.004500 | 0.008500 | 0.0125 |
Announcement Date | 18-09-28 | 19-09-27 | 20-09-25 | 21-09-28 | 22-09-27 | 23-09-27 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.1 | 28.9 | 31.1 | 33.1 | 34.6 | 38.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.79 | 0.24 | 2.54 | 1.79 | 0.48 | 2.58 |
ROE (net income / shareholders' equity) | 6.38% | 5.87% | 4.34% | 3.38% | 6.33% | 8.66% |
ROA (Net income/ Total Assets) | 1.27% | 3.05% | 2.41% | 1.29% | 3.15% | 4.64% |
Assets 1 | 230.6 | 92.02 | 89.11 | 132.8 | 106.3 | 105.3 |
Book Value Per Share 2 | 0.4800 | 0.5000 | 0.5100 | 0.5300 | 0.5600 | 0.6000 |
Cash Flow per Share 2 | 0.2800 | 0.2900 | 0.3200 | 0.3400 | 0.3600 | 0.4000 |
Capex 1 | 0.39 | 0.09 | 0.04 | 0.04 | 0.02 | 0.85 |
Capex / Sales | 2.69% | 0.57% | 0.29% | 0.33% | 0.15% | 4.35% |
Announcement Date | 18-09-28 | 19-09-27 | 20-09-25 | 21-09-28 | 22-09-27 | 23-09-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.17% | 9.8M | |
+2.11% | 147B | |
+27.02% | 139B | |
+37.13% | 132B | |
+15.98% | 64.57B | |
+1.16% | 38.61B | |
+101.56% | 36.24B | |
+7.40% | 32.53B | |
-13.12% | 30.75B | |
+7.92% | 28.73B |
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