ICONIC WORLDWIDE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 MYR | +13.04% |
|
+23.81% | +18.18% |
| 04-16 | Iconic Worldwide Berhad Appoints Wong Wan Chin as Independent and Non Executive Director | CI |
| 02-27 | Iconic Worldwide Berhad Announces Change in Financial Year End | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.48 | 78.44 | 59.89 | 183.1 | 151.8 | 70.29 |
| Enterprise Value (EV) 1 | 32.04 | 76.49 | 42.2 | 162.5 | 227.3 | 156 |
| P/E ratio | -7.8 x | -4.54 x | 6.73 x | 20.3 x | 12.4 x | -2.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 3.92 x | 2.47 x | 3.72 x | 1.42 x | 0.81 x |
| EV / Revenue | 0.67 x | 3.82 x | 1.74 x | 3.31 x | 2.12 x | 1.8 x |
| EV / EBITDA | -8.52 x | -33.1 x | -104 x | 19.9 x | 12 x | -292 x |
| EV / FCF | -1.48 x | 15.5 x | -1.53 x | -5.02 x | -4.99 x | 7.17 x |
| FCF Yield | -67.8% | 6.45% | -65.3% | -19.9% | -20% | 13.9% |
| Price to Book | 0.46 x | 1.09 x | 0.6 x | 1.21 x | 0.76 x | 0.4 x |
| Nbr of stocks (in thousands) | 226,374 | 249,011 | 323,714 | 420,828 | 562,353 | 562,353 |
| Reference price 2 | 0.1700 | 0.3150 | 0.1850 | 0.4350 | 0.2700 | 0.1250 |
| Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-07-29 | 22-07-29 | 23-07-28 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.15 | 20.03 | 24.22 | 49.17 | 107.1 | 86.84 |
| EBITDA 1 | -3.763 | -2.312 | -0.404 | 8.167 | 19.01 | -0.535 |
| EBIT 1 | -5.873 | -4.198 | -0.796 | 7.581 | 13.73 | -8.091 |
| Operating Margin | -12.2% | -20.96% | -3.29% | 15.42% | 12.82% | -9.32% |
| Earnings before Tax (EBT) 1 | -4.576 | -16.2 | 8.154 | 8.52 | 12.3 | -25.94 |
| Net income 1 | -4.93 | -16.05 | 8.007 | 8.839 | 9.595 | -24.65 |
| Net margin | -10.24% | -80.14% | 33.07% | 17.98% | 8.96% | -28.39% |
| EPS 2 | -0.0218 | -0.0693 | 0.0275 | 0.0214 | 0.0218 | -0.0438 |
| Free Cash Flow 1 | -21.72 | 4.931 | -27.57 | -32.35 | -45.58 | 21.76 |
| FCF margin | -45.1% | 24.62% | -113.86% | -65.79% | -42.54% | 25.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-07-29 | 22-07-29 | 23-07-28 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 75.5 | 85.7 |
| Net Cash position 1 | 6.44 | 1.94 | 17.7 | 20.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.97 x | -160.1 x |
| Free Cash Flow 1 | -21.7 | 4.93 | -27.6 | -32.3 | -45.6 | 21.8 |
| ROE (net income / shareholders' equity) | -5.86% | -20.7% | 8.62% | 6.3% | 5.22% | -13.1% |
| ROA (Net income/ Total Assets) | -3.64% | -2.85% | -0.47% | 2.97% | 3.2% | -1.56% |
| Assets 1 | 135.4 | 562.7 | -1,709 | 297.6 | 300.1 | 1,583 |
| Book Value Per Share 2 | 0.3700 | 0.2900 | 0.3100 | 0.3600 | 0.3600 | 0.3100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0700 | 0.0600 | 0.0400 | 0.0200 |
| Capex 1 | 0.03 | - | 2.27 | 46.7 | 32.6 | 14.2 |
| Capex / Sales | 0.06% | - | 9.39% | 94.95% | 30.41% | 16.37% |
| Announcement Date | 18-07-31 | 19-07-31 | 20-08-28 | 21-07-29 | 22-07-29 | 23-07-28 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 46.28M | |
| -30.75% | 3.13B | |
| -15.57% | 2.54B | |
| +21.75% | 2.55B | |
| +7.04% | 2.08B | |
| -1.13% | 2.09B | |
| -0.56% | 1.51B | |
| +0.46% | 1.32B | |
| +23.78% | 1.23B | |
| +3.72% | 1.14B |
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