Financials IDB Technologies

Equities

IDBTECH

MYL03030O003

Software

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.185 MYR -7.50% Intraday chart for IDB Technologies -7.50% -7.50%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million
Estimates

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
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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