|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.500 MYR | 0.00% |
|
+7.14% | +12.78% |
Projected Income Statement: Infomina
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 251.3 | 225.2 | 196.7 | 278 | 310.7 | 340.3 |
| Change | - | - | -10.39% | -12.65% | 41.37% | 11.73% | 9.54% |
| EBITDA 1 | - | 51.19 | 44.38 | 30.1 | 46.23 | 56.5 | 63.4 |
| Change | - | - | -13.3% | -32.17% | 53.57% | 22.22% | 12.21% |
| EBIT 1 | - | 49.6 | 42.54 | - | 42.84 | 54.15 | 60 |
| Change | - | - | -14.22% | - | - | 26.4% | 10.8% |
| Interest Paid | - | - | -0.227 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 49.45 | 42.31 | 27.42 | 43.66 | 54.27 | 61.5 |
| Change | - | - | -14.43% | -35.19% | 59.22% | 24.29% | 13.33% |
| Net income 1 | 17.08 | 40.88 | 33.05 | 21.08 | 35.15 | 44.03 | 49.67 |
| Change | - | 139.36% | -19.14% | -36.24% | 66.78% | 25.28% | 12.79% |
| Announcement Date | 11/1/22 | 7/31/23 | 7/25/24 | 7/23/25 | 7/22/26 | - | - |
Forecast Balance Sheet: Infomina
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -76.4 | -63.9 | - | -101 | -116 | -142 |
| Change | - | - | 16.36% | - | - | -40.95% | -22.41% |
| Announcement Date | 11/1/22 | 7/31/23 | 7/25/24 | 7/23/25 | 7/22/26 | - | - |
Cash Flow Forecast: Infomina
| Fiscal Period: May | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.0674 | 1.989 | 0.827 | 2.7 | 3 |
| Change | - | 2,851.48% | - | 28.57% | 11.11% |
| Free Cash Flow (FCF) 1 | -22.72 | - | 38.36 | 50 | 40 |
| Change | - | - | - | 16.28% | -20% |
| Announcement Date | 7/31/23 | 7/25/24 | 7/22/26 | - | - |
Forecast Financial Ratios: Infomina
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 20.37% | 19.71% | 15.31% | 16.63% | 18.19% | 18.63% |
| EBIT Margin (%) | - | 19.74% | 18.89% | - | 15.41% | 17.43% | 17.63% |
| EBT Margin (%) | - | 19.68% | 18.79% | 13.94% | 15.7% | 17.47% | 18.07% |
| Net margin (%) | - | 16.27% | 14.68% | 10.72% | 12.64% | 14.17% | 14.59% |
| FCF margin (%) | - | -9.04% | - | - | 13.8% | 16.09% | 11.75% |
| FCF / Net Income (%) | - | -55.57% | - | - | 109.15% | 113.55% | 80.54% |
Profitability | |||||||
| ROA | - | 18.95% | - | - | 10.46% | 11% | 11% |
| ROE | - | 53.26% | 25.82% | 14.32% | 22.4% | 23.37% | 22.17% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.03% | 0.88% | - | 0.3% | 0.87% | 0.88% |
| CAPEX / EBITDA (%) | - | 0.13% | 4.48% | - | 1.79% | 4.78% | 4.73% |
| CAPEX / FCF (%) | - | -0.3% | - | - | 2.16% | 5.4% | 7.5% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.014 | 0.021 | 0.0223 |
| Change | - | - | - | - | - | 50% | 6.33% |
| Book Value Per Share 1 | - | 0.188 | 0.2378 | - | 0.2694 | 0.325 | 0.385 |
| Change | - | - | 26.46% | - | - | 10.17% | 18.46% |
| EPS 1 | 0.033 | 0.0728 | 0.055 | 0.0351 | 0.0545 | 0.0733 | 0.0827 |
| Change | - | 120.61% | -24.45% | -36.18% | 55.27% | 30.95% | 12.74% |
| Nbr of stocks (in thousands) | - | 601,250 | 601,250 | 601,250 | 601,250 | 601,250 | 601,250 |
| Announcement Date | 11/1/22 | 7/31/23 | 7/25/24 | 7/23/25 | 7/22/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 20.2x | 20.5x |
| PBR | 4.08x | 4.62x |
| EV / Sales | 2.01x | 2.53x |
| Yield | 0.93% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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