End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 MYR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 306.2 | 735.6 | 4,538 | 95.58 | 127.4 |
Enterprise Value (EV) 1 | 298.8 | 730.5 | 4,403 | 30.19 | 124.1 |
P/E ratio | -95.4 x | -400 x | 370 x | -1.2 x | -10.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 12.6 x | 18.8 x | 68.5 x | 2.91 x | 1.62 x |
EV / Revenue | 12.3 x | 18.7 x | 66.4 x | 0.92 x | 1.58 x |
EV / EBITDA | 275 x | 80.6 x | 173 x | 14.7 x | -72.7 x |
EV / FCF | -26.9 x | 51.9 x | 130 x | - | - |
FCF Yield | -3.71% | 1.93% | 0.77% | - | - |
Price to Book | 7.45 x | 18.7 x | 66.4 x | 0.84 x | 1.43 x |
Nbr of stocks (in thousands) | 6,124,601 | 6,130,385 | 6,132,798 | 6,372,206 | 6,372,206 |
Reference price 2 | 0.0500 | 0.1200 | 0.7400 | 0.0150 | 0.0200 |
Announcement Date | 19-05-06 | 20-06-30 | 21-05-31 | 22-10-31 | 24-01-31 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 24.21 | 39.08 | 66.26 | 32.81 | 78.53 |
EBITDA 1 | 1.088 | 9.065 | 25.42 | 2.055 | -1.708 |
EBIT 1 | -2.789 | 3.767 | 20.6 | -2.325 | -8.318 |
Operating Margin | -11.52% | 9.64% | 31.09% | -7.09% | -10.59% |
Earnings before Tax (EBT) 1 | -2.193 | 0.7413 | 21.98 | -77.86 | -12.42 |
Net income 1 | -3.122 | -1.809 | 16.61 | -78.92 | -12.65 |
Net margin | -12.9% | -4.63% | 25.07% | -240.53% | -16.11% |
EPS 2 | -0.000524 | -0.000300 | 0.001999 | -0.0125 | -0.001984 |
Free Cash Flow 1 | -11.09 | 14.09 | 33.93 | - | - |
FCF margin | -45.82% | 36.05% | 51.2% | - | - |
FCF Conversion (EBITDA) | - | 155.39% | 133.43% | - | - |
FCF Conversion (Net income) | - | - | 204.23% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-05-06 | 20-06-30 | 21-05-31 | 22-10-31 | 24-01-31 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 7.42 | 5.18 | 136 | 65.4 | 3.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -11.1 | 14.1 | 33.9 | - | - |
ROE (net income / shareholders' equity) | -8.27% | -4.55% | 14.8% | - | - |
ROA (Net income/ Total Assets) | -3.43% | 3.67% | 8.81% | - | - |
Assets 1 | 90.93 | -49.24 | 188.5 | - | - |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 4.84 | 6.86 | 2.58 | 10.4 | 17.8 |
Capex / Sales | 19.98% | 17.57% | 3.89% | 31.83% | 22.64% |
Announcement Date | 19-05-06 | 20-06-30 | 21-05-31 | 22-10-31 | 24-01-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 20.17M | |
-20.73% | 86.21B | |
+7.55% | 49.15B | |
-9.77% | 17.69B | |
+36.86% | 14.2B | |
-17.29% | 13.01B | |
-18.42% | 6.06B | |
-11.69% | 4.32B | |
-18.13% | 3.65B | |
+7.99% | 3.57B |
- Stock Market
- Equities
- FOCUS Stock
- Financials Focus Dynamics Group