Financials Fibon

Equities

FIBON

MYQ0149OO003

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
0.47 MYR +3.30% Intraday chart for Fibon +3.30% +2.17%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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