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5-day change | 1st Jan Change | ||
0.54 MYR | -0.92% | +1.89% | 0.00% |
04-29 | He Group Berhad Declares Final Dividend for the Financial Year End 31 December 2023, Payable on 22 July 2024 | CI |
04-19 | Man Group assets up; 888 revenue above outlook | AN |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 50.69M | |
+25.27% | 156B | |
+13.43% | 86.97B | |
+3.75% | 84.24B | |
+7.06% | 80.18B | |
+1.04% | 75.09B | |
+82.32% | 67.18B | |
+14.10% | 48.85B | |
+13.81% | 44.84B | |
0.00% | 44.57B |
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