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|
5-day change | 1st Jan Change | ||
0.405 MYR | 0.00% | -2.41% | +42.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 121.4 | 297.4 | 239.7 | 182.1 | 166.4 | 172.5 |
Enterprise Value (EV) 1 | 45.81 | 222.3 | 165.1 | 101.2 | 93.34 | 96.52 |
P/E ratio | 10.6 x | 50 x | 28.6 x | 18.5 x | -40.2 x | 81.4 x |
Yield | 5% | 2.04% | 1.27% | 3.33% | - | 1.75% |
Capitalization / Revenue | 1.3 x | 3.48 x | 2.96 x | 2.28 x | 2.21 x | 2.21 x |
EV / Revenue | 0.49 x | 2.6 x | 2.04 x | 1.27 x | 1.24 x | 1.24 x |
EV / EBITDA | 2.7 x | 58.8 x | 18.7 x | 11.2 x | -27.3 x | 24.7 x |
EV / FCF | 5.09 x | 28.2 x | 11.8 x | 6.46 x | 15 x | 11.5 x |
FCF Yield | 19.7% | 3.54% | 8.46% | 15.5% | 6.68% | 8.66% |
Price to Book | 1.02 x | 2.48 x | 1.97 x | 1.41 x | 1.4 x | 1.42 x |
Nbr of stocks (in thousands) | 607,000 | 607,000 | 606,900 | 606,900 | 605,205 | 605,205 |
Reference price 2 | 0.2000 | 0.4900 | 0.3950 | 0.3000 | 0.2750 | 0.2850 |
Announcement Date | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.21 | 85.59 | 81.06 | 79.83 | 75.48 | 78.09 |
EBITDA 1 | 16.99 | 3.78 | 8.822 | 9.042 | -3.421 | 3.905 |
EBIT 1 | 16.12 | 3.109 | 7.975 | 8.243 | -4.225 | 2.944 |
Operating Margin | 17.29% | 3.63% | 9.84% | 10.32% | -5.6% | 3.77% |
Earnings before Tax (EBT) 1 | 15.49 | 8.159 | 10.24 | 11.89 | -2.694 | 5.068 |
Net income 1 | 11.42 | 5.957 | 8.388 | 9.824 | -4.139 | 2.129 |
Net margin | 12.25% | 6.96% | 10.35% | 12.31% | -5.48% | 2.73% |
EPS 2 | 0.0188 | 0.009793 | 0.0138 | 0.0162 | -0.006838 | 0.003500 |
Free Cash Flow 1 | 9.003 | 7.878 | 13.96 | 15.67 | 6.238 | 8.362 |
FCF margin | 9.66% | 9.2% | 17.22% | 19.62% | 8.27% | 10.71% |
FCF Conversion (EBITDA) | 53% | 208.41% | 158.25% | 173.25% | - | 214.14% |
FCF Conversion (Net income) | 78.84% | 132.26% | 166.44% | 159.46% | - | 392.7% |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.005000 | 0.0100 | - | 0.005000 |
Announcement Date | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.6 | 75.1 | 74.7 | 80.8 | 73.1 | 76 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9 | 7.88 | 14 | 15.7 | 6.24 | 8.36 |
ROE (net income / shareholders' equity) | 10.2% | 5.15% | 7% | 8.06% | -3.41% | 2.24% |
ROA (Net income/ Total Assets) | 6.93% | 1.35% | 3.46% | 3.37% | -1.71% | 1.21% |
Assets 1 | 164.9 | 439.8 | 242.2 | 291.8 | 242.6 | 176.3 |
Book Value Per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2100 | 0.2000 | 0.2000 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.1000 | 0.1300 | 0.1200 | 0.1000 |
Capex 1 | 0.83 | 2.8 | 2.75 | 0.49 | 0.91 | 0.75 |
Capex / Sales | 0.89% | 3.27% | 3.4% | 0.61% | 1.2% | 0.95% |
Announcement Date | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.11% | 52.09M | |
-12.23% | 194B | |
+2.84% | 168B | |
+3.31% | 155B | |
+7.34% | 101B | |
+32.80% | 82.99B | |
+11.09% | 81.93B | |
-5.80% | 70.47B | |
-17.06% | 54.89B | |
-8.05% | 43.26B |
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