GRAND CENTRAL ENTERPRISES BHD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 MYR | 0.00% |
|
+21.21% | +14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94.56 | 95.55 | 73.88 | 66 | 68.95 | 68.95 |
| Enterprise Value (EV) 1 | 35.86 | 40.58 | 25.96 | 17.39 | 17.99 | 22.94 |
| P/E ratio | -17.6 x | -14.3 x | -7.72 x | -28.2 x | -20.5 x | -10.6 x |
| Yield | 4.17% | - | - | - | - | - |
| Capitalization / Revenue | 4.08 x | 4.06 x | 6.13 x | 3.66 x | 3.03 x | 2.84 x |
| EV / Revenue | 1.55 x | 1.72 x | 2.16 x | 0.97 x | 0.79 x | 0.94 x |
| EV / EBITDA | 156 x | -70.6 x | -4.26 x | 13.9 x | -132 x | -6.05 x |
| EV / FCF | 12.3 x | -53.2 x | -7.32 x | 13.2 x | 5.04 x | -7.64 x |
| FCF Yield | 8.14% | -1.88% | -13.7% | 7.6% | 19.8% | -13.1% |
| Price to Book | 0.43 x | 0.45 x | 0.36 x | 0.33 x | 0.35 x | 0.36 x |
| Nbr of stocks (in thousands) | 197,002 | 197,002 | 197,002 | 197,002 | 197,002 | 197,002 |
| Reference price 2 | 0.4800 | 0.4850 | 0.3750 | 0.3350 | 0.3500 | 0.3500 |
| Announcement Date | 19-04-02 | 20-04-28 | 21-04-02 | 22-04-04 | 23-03-29 | 24-03-29 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.17 | 23.55 | 12.04 | 18.01 | 22.75 | 24.27 |
| EBITDA 1 | 0.2303 | -0.5748 | -6.092 | 1.249 | -0.1362 | -3.793 |
| EBIT 1 | -6.41 | -7.792 | -12.87 | -5.087 | -5.571 | -9.204 |
| Operating Margin | -27.66% | -33.09% | -106.87% | -28.25% | -24.49% | -37.92% |
| Earnings before Tax (EBT) 1 | -6.415 | -7.796 | -11.64 | -4.262 | -4.696 | -7.935 |
| Net income 1 | -5.38 | -6.7 | -9.573 | -2.344 | -3.356 | -6.477 |
| Net margin | -23.21% | -28.45% | -79.5% | -13.01% | -14.75% | -26.68% |
| EPS 2 | -0.0273 | -0.0340 | -0.0486 | -0.0119 | -0.0170 | -0.0329 |
| Free Cash Flow 1 | 2.92 | -0.7624 | -3.545 | 1.322 | 3.568 | -3.003 |
| FCF margin | 12.6% | -3.24% | -29.44% | 7.34% | 15.69% | -12.37% |
| FCF Conversion (EBITDA) | 1,267.98% | - | - | 105.87% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | - | - | - | - | - |
| Announcement Date | 19-04-02 | 20-04-28 | 21-04-02 | 22-04-04 | 23-03-29 | 24-03-29 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 58.7 | 55 | 47.9 | 48.6 | 51 | 46 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.92 | -0.76 | -3.55 | 1.32 | 3.57 | -3 |
| ROE (net income / shareholders' equity) | -2.35% | -3.09% | -4.62% | -1.19% | -1.71% | -3.35% |
| ROA (Net income/ Total Assets) | -1.61% | -2.04% | -3.52% | -1.45% | -1.62% | -2.74% |
| Assets 1 | 333.5 | 329 | 271.8 | 161.7 | 207.5 | 236 |
| Book Value Per Share 2 | 1.120 | 1.080 | 1.030 | 1.020 | 1.010 | 0.9700 |
| Cash Flow per Share 2 | 0.3000 | 0.2800 | 0.2400 | 0.2500 | 0.2600 | 0.2300 |
| Capex 1 | 1.51 | 2.52 | 0.42 | 0.66 | 1.01 | 3.31 |
| Capex / Sales | 6.52% | 10.72% | 3.48% | 3.66% | 4.42% | 13.63% |
| Announcement Date | 19-04-02 | 20-04-28 | 21-04-02 | 22-04-04 | 23-03-29 | 24-03-29 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 16.63M | |
| +19.47% | 12.54B | |
| -16.06% | 7.02B | |
| -10.00% | 5.83B | |
| +3.41% | 5.6B | |
| -1.17% | 3.98B | |
| +7.84% | 2.63B | |
| +3.63% | 2.48B | |
| -4.29% | 2.31B | |
| +19.48% | 2.17B |
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