Financials Fibromat (M)

Equities

FBBHD

MYL03026O001

Environmental Services & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-01-30 EST 5-day change 1st Jan Change
0.36 MYR +9.09% Intraday chart for Fibromat (M) -.--% +9.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 69.12 71.28 71.28 71.28 71.28
Enterprise Value (EV) 1 77.08 75.74 79.99 85.61 76.47
P/E ratio -16.5 x 8.75 x 12.4 x 20.2 x 8.4 x
Yield - 4.24% 6.97% 4.24% 3.03%
Capitalization / Revenue 1.66 x 1.61 x 1.56 x 1.49 x 1.04 x
EV / Revenue 1.85 x 1.71 x 1.75 x 1.79 x 1.12 x
EV / EBITDA -31.3 x 9.25 x 8.44 x 11.4 x 5.65 x
EV / FCF -50.2 x 27.2 x 50.3 x -27.4 x 7.06 x
FCF Yield -1.99% 3.67% 1.99% -3.64% 14.2%
Price to Book 2.02 x 1.82 x 1.78 x 1.76 x 1.52 x
Nbr of stocks (in thousands) 216,000 216,000 216,000 216,000 216,000
Reference price 2 0.3200 0.3300 0.3300 0.3300 0.3300
Announcement Date 20-06-30 21-04-30 22-04-28 23-04-28 24-03-15
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.28 41.68 44.27 45.79 47.95 68.3
EBITDA 1 4.366 -2.46 8.192 9.476 7.485 13.54
EBIT 1 2.817 -3.581 6.956 8.278 6.153 11.86
Operating Margin 4.6% -8.59% 15.71% 18.08% 12.83% 17.37%
Earnings before Tax (EBT) 1 4.481 -2.936 10.23 7.849 5.433 11.23
Net income 1 2.867 -3.073 8.144 5.753 3.537 8.49
Net margin 4.68% -7.37% 18.39% 12.57% 7.38% 12.43%
EPS 2 0.4411 -0.0194 0.0377 0.0266 0.0164 0.0393
Free Cash Flow 1 -3.067 -1.535 2.78 1.59 -3.119 10.83
FCF margin -5.01% -3.68% 6.28% 3.47% -6.5% 15.86%
FCF Conversion (EBITDA) - - 33.93% 16.78% - 79.97%
FCF Conversion (Net income) - - 34.13% 27.64% - 127.57%
Dividend per Share 2 0.6154 - 0.0140 0.0230 0.0140 0.0100
Announcement Date 19-05-30 20-06-30 21-04-30 22-04-28 23-04-28 24-03-15
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.8 7.96 4.46 8.71 14.3 5.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.398 x -3.236 x 0.5444 x 0.9195 x 1.915 x 0.3831 x
Free Cash Flow 1 -3.07 -1.54 2.78 1.59 -3.12 10.8
ROE (net income / shareholders' equity) 9.1% -9.44% 22.2% 14.5% 8.78% 19.4%
ROA (Net income/ Total Assets) 2.89% -3.73% 7.77% 8.85% 6.18% 11%
Assets 1 99.2 82.46 104.8 64.99 57.25 77.21
Book Value Per Share 2 4.760 0.1600 0.1800 0.1900 0.1900 0.2200
Cash Flow per Share 2 0.3500 0.0200 0.0300 0.0200 0.0100 0.0200
Capex 1 3.75 0.24 0.65 2.08 1.32 0.36
Capex / Sales 6.11% 0.57% 1.46% 4.54% 2.76% 0.52%
Announcement Date 19-05-30 20-06-30 21-04-30 22-04-28 23-04-28 24-03-15
1MYR in Million2MYR
Estimates
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