Financials HE Group

Equities

HEGROUP

MYQ0296OO002

Electric Utilities

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
0.54 MYR -0.92% Intraday chart for HE Group +1.89% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 31.39 100.5 107.6 204.2
EBITDA 1 0.9277 6.226 8.559 15.89
EBIT 1 0.8424 6.145 8.464 15.73
Operating Margin 2.68% 6.12% 7.87% 7.7%
Earnings before Tax (EBT) 1 1.941 5.479 7.982 14.82
Net income 1 1.698 4.134 6.169 10.96
Net margin 5.41% 4.12% 5.74% 5.37%
EPS 2 1.698 4.134 6.169 0.0310
Free Cash Flow - 3.12 -1.473 17.06
FCF margin - 3.11% -1.37% 8.35%
FCF Conversion (EBITDA) - 50.12% - 107.34%
FCF Conversion (Net income) - 75.48% - 155.62%
Dividend per Share - - - 0.004000
Announcement Date 23-07-05 23-07-05 23-07-05 24-04-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 3.7 1.54 1.05 -
Net Cash position 1 - - - 20
Leverage (Debt/EBITDA) 3.991 x 0.2475 x 0.1222 x -
Free Cash Flow - 3.12 -1.47 17.1
ROE (net income / shareholders' equity) - 37.9% 43.1% 51.3%
ROA (Net income/ Total Assets) - 9.34% 7.01% 10.8%
Assets 1 - 44.24 88.04 101.7
Book Value Per Share 2 9.090 12.70 15.90 0.0800
Cash Flow per Share 2 0.7300 4.980 8.970 0.0600
Capex 1 0.01 0.06 0.3 0.63
Capex / Sales 0.03% 0.06% 0.28% 0.31%
Announcement Date 23-07-05 23-07-05 23-07-05 24-04-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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