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5-day change | 1st Jan Change | ||
0.38 MYR | +1.33% | +1.33% | -6.17% |
05-01 | GUH Unit Clinches MYR70 Million Deal from Gamuda M&E | MT |
02-27 | GUH Seeks Shareholder Nod to Renew Share Repurchase, Transactions Authority; Shares Dive 6% | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.7 | 123.5 | 131.9 | 126.4 | 162.5 | 114.9 |
Enterprise Value (EV) 1 | 133.7 | 83.77 | 89.92 | 94.73 | 115.2 | 77.77 |
P/E ratio | -109 x | -45.9 x | 26.3 x | -2.81 x | 11.3 x | -26.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.35 x | 0.39 x | 0.53 x | 0.58 x | 0.42 x |
EV / Revenue | 0.38 x | 0.24 x | 0.27 x | 0.39 x | 0.41 x | 0.28 x |
EV / EBITDA | 5.64 x | 4.77 x | 3.77 x | 98.5 x | 5.01 x | 4.45 x |
EV / FCF | -7.47 x | 6.02 x | 28 x | 6.35 x | 8.72 x | 4.31 x |
FCF Yield | -13.4% | 16.6% | 3.57% | 15.7% | 11.5% | 23.2% |
Price to Book | 0.37 x | 0.24 x | 0.26 x | 0.27 x | 0.33 x | 0.24 x |
Nbr of stocks (in thousands) | 263,810 | 274,362 | 277,789 | 277,789 | 277,789 | 280,156 |
Reference price 2 | 0.7000 | 0.4500 | 0.4750 | 0.4550 | 0.5850 | 0.4100 |
Announcement Date | 18-04-27 | 19-04-24 | 20-05-29 | 21-04-28 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 356.1 | 349.1 | 336 | 239.9 | 278.8 | 275.8 |
EBITDA 1 | 23.68 | 17.54 | 23.83 | 0.962 | 22.98 | 17.47 |
EBIT 1 | 9.75 | 1.974 | 9.138 | -13.74 | 9.487 | 3.567 |
Operating Margin | 2.74% | 0.57% | 2.72% | -5.73% | 3.4% | 1.29% |
Earnings before Tax (EBT) 1 | 5.61 | 0.797 | 7.096 | -40.26 | 18.06 | 1.062 |
Net income 1 | -1.744 | -2.681 | 5.018 | -44.97 | 14.57 | -4.282 |
Net margin | -0.49% | -0.77% | 1.49% | -18.75% | 5.23% | -1.55% |
EPS 2 | -0.006400 | -0.009800 | 0.0181 | -0.1619 | 0.0518 | -0.0153 |
Free Cash Flow 1 | -17.89 | 13.91 | 3.215 | 14.91 | 13.2 | 18.02 |
FCF margin | -5.02% | 3.99% | 0.96% | 6.22% | 4.74% | 6.53% |
FCF Conversion (EBITDA) | - | 79.31% | 13.49% | 1,550.13% | 57.46% | 103.2% |
FCF Conversion (Net income) | - | - | 64.06% | - | 90.61% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-04-24 | 20-05-29 | 21-04-28 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 51 | 39.7 | 42 | 31.7 | 47.3 | 37.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.9 | 13.9 | 3.21 | 14.9 | 13.2 | 18 |
ROE (net income / shareholders' equity) | -0.34% | -0.53% | 0.99% | -9.23% | 3.04% | -0.88% |
ROA (Net income/ Total Assets) | 0.91% | 0.18% | 0.84% | -1.36% | 0.98% | 0.36% |
Assets 1 | -192.2 | -1,486 | 596.1 | 3,312 | 1,487 | -1,175 |
Book Value Per Share 2 | 1.890 | 1.840 | 1.830 | 1.680 | 1.760 | 1.720 |
Cash Flow per Share 2 | 0.3500 | 0.3900 | 0.3700 | 0.2700 | 0.3000 | 0.3200 |
Capex 1 | 20.6 | 13.2 | 12.3 | 4.47 | 7.9 | 14.6 |
Capex / Sales | 5.78% | 3.78% | 3.65% | 1.86% | 2.83% | 5.3% |
Announcement Date | 18-04-27 | 19-04-24 | 20-05-29 | 21-04-28 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.17% | 22.36M | |
+13.79% | 54.73B | |
-16.01% | 15.07B | |
+12.77% | 11.02B | |
+25.13% | 8.88B | |
+4.26% | 8.76B | |
+41.86% | 8.43B | |
-8.54% | 8.21B | |
-12.61% | 6.94B | |
-14.75% | 6.74B |
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