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5-day change | 1st Jan Change | ||
0.52 MYR | -2.80% | -1.89% | +57.58% |
05-28 | Golden Pharos Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-29 | Golden Pharos Berhad Announces Production Results for the Month of March 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.44 | 27.36 | 33.51 | 41.44 | 31.61 | 46.46 |
Enterprise Value (EV) 1 | 4.122 | 15.16 | 30.18 | 31.92 | 14.23 | 10.06 |
P/E ratio | 48.7 x | -2.95 x | -4.97 x | 64.1 x | 2.72 x | 1.96 x |
Yield | 7.06% | - | - | 3.05% | 11.3% | 13.9% |
Capitalization / Revenue | 0.33 x | 0.48 x | 0.71 x | 0.73 x | 0.45 x | 0.52 x |
EV / Revenue | 0.06 x | 0.26 x | 0.64 x | 0.56 x | 0.2 x | 0.11 x |
EV / EBITDA | 0.85 x | -4.06 x | -8.81 x | 7.83 x | 0.78 x | 0.31 x |
EV / FCF | 0.17 x | -5.72 x | -1.51 x | 5.46 x | 1.79 x | 0.42 x |
FCF Yield | 588% | -17.5% | -66.1% | 18.3% | 56% | 235% |
Price to Book | 0.32 x | 0.43 x | 0.59 x | 0.71 x | 0.48 x | 0.58 x |
Nbr of stocks (in thousands) | 135,773 | 136,793 | 136,793 | 140,475 | 140,475 | 140,775 |
Reference price 2 | 0.1800 | 0.2000 | 0.2450 | 0.2950 | 0.2250 | 0.3300 |
Announcement Date | 4/22/19 | 6/29/20 | 5/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.12 | 57.47 | 47.2 | 56.74 | 69.81 | 89.23 |
EBITDA 1 | 4.874 | -3.737 | -3.425 | 4.077 | 18.3 | 32.3 |
EBIT 1 | 1.075 | -9.554 | -8.359 | 0.566 | 14.5 | 27.57 |
Operating Margin | 1.45% | -16.62% | -17.71% | 1% | 20.77% | 30.9% |
Earnings before Tax (EBT) 1 | 1.815 | -8.977 | -6.374 | 2.674 | 15.02 | 27.44 |
Net income 1 | 0.513 | -9.206 | -6.693 | 0.659 | 11.86 | 23.27 |
Net margin | 0.69% | -16.02% | -14.18% | 1.16% | 16.98% | 26.08% |
EPS 2 | 0.003699 | -0.0679 | -0.0493 | 0.004600 | 0.0827 | 0.1683 |
Free Cash Flow 1 | 24.25 | -2.651 | -19.93 | 5.846 | 7.967 | 23.67 |
FCF margin | 32.72% | -4.61% | -42.23% | 10.3% | 11.41% | 26.52% |
FCF Conversion (EBITDA) | 497.53% | - | - | 143.4% | 43.54% | 73.26% |
FCF Conversion (Net income) | 4,727.05% | - | - | 887.16% | 67.21% | 101.71% |
Dividend per Share 2 | 0.0127 | - | - | 0.009000 | 0.0255 | 0.0460 |
Announcement Date | 4/22/19 | 6/29/20 | 5/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.3 | 12.2 | 3.34 | 9.52 | 17.4 | 36.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.2 | -2.65 | -19.9 | 5.85 | 7.97 | 23.7 |
ROE (net income / shareholders' equity) | 0.68% | -13.6% | -10.2% | 0.95% | 16% | 27.7% |
ROA (Net income/ Total Assets) | 0.6% | -5.26% | -4.85% | 0.34% | 8.33% | 14% |
Assets 1 | 84.81 | 175 | 137.9 | 193.3 | 142.3 | 166.3 |
Book Value Per Share 2 | 0.5600 | 0.4600 | 0.4100 | 0.4100 | 0.4700 | 0.5700 |
Cash Flow per Share 2 | 0.1400 | 0.1600 | 0.1000 | 0.1300 | 0.1700 | 0.2900 |
Capex 1 | 1 | 1.3 | 0.47 | 1.9 | 4.36 | 3.66 |
Capex / Sales | 1.35% | 2.25% | 1% | 3.34% | 6.25% | 4.11% |
Announcement Date | 4/22/19 | 6/29/20 | 5/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.58% | 15.6M | |
-6.72% | 7.19B | |
-.--% | 1.45B | |
-14.73% | 1.32B | |
+10.19% | 920M | |
-21.74% | 528M | |
-23.51% | 337M | |
-33.09% | 268M | |
+19.30% | 269M | |
+34.07% | 252M |
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