Financials Insas

Equities

INSAS

MYL3379OO004

Investment Banking & Brokerage Services

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
1.04 MYR -0.95% Intraday chart for Insas +0.97% +16.20%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 580.1 500.6 424.3 580.1 513.8 540.4
Enterprise Value (EV) 1 577.3 560 261.5 31.11 -13.79 50.15
P/E ratio 6.41 x 6.12 x 28.5 x 2.4 x 2.4 x 4.4 x
Yield 1.14% 2.65% 3.13% 2.29% 3.23% 3.07%
Capitalization / Revenue 1.7 x 2.36 x 2.15 x 2.03 x 2.37 x 2.49 x
EV / Revenue 1.69 x 2.64 x 1.32 x 0.11 x -0.06 x 0.23 x
EV / EBITDA 9.54 x 14.2 x 11.3 x 1.04 x -0.39 x -72.2 x
EV / FCF 5.15 x -5.47 x 1.61 x 0.27 x 0.16 x -0.25 x
FCF Yield 19.4% -18.3% 62% 364% 625% -400%
Price to Book 0.35 x 0.29 x 0.24 x 0.29 x 0.23 x 0.23 x
Nbr of stocks (in thousands) 663,006 663,006 663,021 663,021 663,021 663,021
Reference price 2 0.8750 0.7550 0.6400 0.8750 0.7750 0.8150
Announcement Date 18-10-31 19-10-31 20-10-30 21-10-29 22-10-27 23-10-27
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 341.5 212 197.5 285.6 216.4 216.8
EBITDA 1 60.49 39.32 23.2 29.98 35.26 -0.695
EBIT 1 29.75 11.35 19.66 27.83 33.23 -4.048
Operating Margin 8.71% 5.35% 9.96% 9.74% 15.36% -1.87%
Earnings before Tax (EBT) 1 100.9 93.33 25.21 257.9 229.6 134.7
Net income 1 90.54 81.83 14.87 242.2 215.1 122.8
Net margin 26.51% 38.6% 7.53% 84.79% 99.42% 56.61%
EPS 2 0.1366 0.1234 0.0224 0.3653 0.3227 0.1851
Free Cash Flow 1 112.2 -102.4 162.2 113.3 -86.16 -200.4
FCF margin 32.85% -48.3% 82.14% 39.66% -39.82% -92.4%
FCF Conversion (EBITDA) 185.46% - 699.21% 377.85% - -
FCF Conversion (Net income) 123.91% - 1,091.26% 46.77% - -
Dividend per Share 2 0.0100 0.0200 0.0200 0.0200 0.0250 0.0250
Announcement Date 18-10-31 19-10-31 20-10-30 21-10-29 22-10-27 23-10-27
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 59.5 - - - -
Net Cash position 1 2.79 - 163 549 528 490
Leverage (Debt/EBITDA) - 1.512 x - - - -
Free Cash Flow 1 112 -102 162 113 -86.2 -200
ROE (net income / shareholders' equity) 5.62% 4.83% 0.86% 13% 10.4% 5.17%
ROA (Net income/ Total Assets) 0.84% 0.31% 0.54% 0.73% 0.8% -0.09%
Assets 1 10,776 26,312 2,779 32,972 26,833 -139,177
Book Value Per Share 2 2.480 2.620 2.640 2.980 3.300 3.530
Cash Flow per Share 2 0.1600 0.1400 0.2700 0.6200 0.4700 0.1600
Capex 1 4.14 5.64 5.84 16.3 3.36 3.94
Capex / Sales 1.21% 2.66% 2.96% 5.71% 1.55% 1.82%
Announcement Date 18-10-31 19-10-31 20-10-30 21-10-29 22-10-27 23-10-27
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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