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5-day change | 1st Jan Change | ||
0.185 MYR | -7.50% | -7.50% | -7.50% |
02-23 | IDB Technologies Berhad Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | IDB Technologies Berhad Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 50 | 35 | 45 | 100 |
Enterprise Value (EV) 1 | 47.44 | 32.61 | 41.74 | 95.87 |
P/E ratio | -89.4 x | 203 x | 56.3 x | 74.9 x |
Yield | - | - | - | 1% |
Capitalization / Revenue | 14.8 x | 9.35 x | 10.6 x | 15.1 x |
EV / Revenue | 14 x | 8.71 x | 9.82 x | 14.5 x |
EV / EBITDA | 151 x | 43 x | 29.8 x | 42.8 x |
EV / FCF | -651 x | 273 x | 29.9 x | 53.7 x |
FCF Yield | -0.15% | 0.37% | 3.35% | 1.86% |
Price to Book | 14 x | 9.37 x | 9.88 x | 20.5 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 |
Reference price 2 | 0.1000 | 0.0700 | 0.0900 | 0.2000 |
Announcement Date | 10/29/20 | 8/27/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.906 | 2.972 | 3.379 | 3.745 | 4.25 | 6.606 |
EBITDA 1 | 1.35 | 0.8389 | 0.3134 | 0.759 | 1.4 | 2.239 |
EBIT 1 | 1.312 | 0.7912 | 0.2486 | 0.708 | 1.244 | 2.013 |
Operating Margin | 33.6% | 26.63% | 7.36% | 18.91% | 29.26% | 30.47% |
Earnings before Tax (EBT) 1 | 1.312 | 0.3922 | -0.4587 | 0.393 | 1.212 | 1.851 |
Net income 1 | 0.9593 | 0.1173 | -0.5599 | 0.172 | 0.8169 | 1.335 |
Net margin | 24.56% | 3.95% | -16.57% | 4.59% | 19.22% | 20.21% |
EPS | - | 0.000257 | -0.001119 | 0.000344 | 0.001600 | 0.002670 |
Free Cash Flow 1 | 0.2702 | 0.9211 | -0.0728 | 0.1194 | 1.396 | 1.786 |
FCF margin | 6.92% | 30.99% | -2.16% | 3.19% | 32.85% | 27.04% |
FCF Conversion (EBITDA) | 20.02% | 109.8% | - | 15.73% | 99.71% | 79.76% |
FCF Conversion (Net income) | 28.17% | 785.05% | - | 69.4% | 170.93% | 133.79% |
Dividend per Share | - | - | - | - | - | 0.002000 |
Announcement Date | 9/25/19 | 10/31/19 | 10/29/20 | 8/27/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.38 | 3.83 | 2.56 | 2.39 | 3.26 | 4.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.27 | 0.92 | -0.07 | 0.12 | 1.4 | 1.79 |
ROE (net income / shareholders' equity) | 445% | 4.84% | -14.4% | 4.71% | 19.7% | 28.3% |
ROA (Net income/ Total Assets) | 54% | 13.6% | 3.19% | 9.38% | 13.3% | 18.5% |
Assets 1 | 1.778 | 0.8598 | -17.55 | 1.833 | 6.129 | 7.209 |
Book Value Per Share | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share | - | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0 | 0.21 | 0.05 | 0.02 | 0.12 | 0.03 |
Capex / Sales | 0.09% | 6.95% | 1.49% | 0.59% | 2.92% | 0.47% |
Announcement Date | 9/25/19 | 10/31/19 | 10/29/20 | 8/27/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.50% | 21.1M | |
-19.02% | 216B | |
-10.50% | 65.35B | |
-4.29% | 56.04B | |
-11.02% | 46.58B | |
-2.57% | 39.8B | |
-7.48% | 33.99B | |
-9.56% | 28.66B | |
+116.74% | 28.44B | |
+5.04% | 13.77B |
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