|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4500 MYR | +1.12% |
|
+12.66% | +12.66% |
Projected Income Statement: JHM Consolidation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.6 | 355.8 | 310.7 | 221.2 | 327 | 345.5 | 411 | 477 |
| Change | - | 19.96% | -12.66% | -28.81% | 47.85% | 5.64% | 18.96% | 16.06% |
| EBITDA 1 | 58.64 | 54.24 | 39.62 | -4.466 | 10.35 | 43.5 | 57 | 70.5 |
| Change | - | -7.51% | -26.95% | -111.27% | 331.73% | 320.33% | 31.03% | 23.68% |
| EBIT 1 | 45.31 | 40.78 | 22.23 | -23.07 | -8.441 | 20.5 | 32.5 | 45 |
| Change | - | -10.01% | -45.47% | -203.78% | 63.42% | 342.86% | 58.54% | 38.46% |
| Interest Paid 1 | -2.011 | -3.237 | -3.464 | -2.622 | -3.168 | -3 | -4 | -4.5 |
| Earnings before Tax (EBT) 1 | 43.05 | 36.37 | 19.97 | -24.19 | -10.35 | 17 | 28.5 | 40 |
| Change | - | -15.53% | -45.08% | -221.1% | 57.2% | 264.2% | 67.65% | 40.35% |
| Net income 1 | 34.49 | 22.58 | 14.5 | -22.72 | -9.098 | 12.5 | 21.5 | 30.5 |
| Change | - | -34.54% | -35.79% | -256.69% | 59.95% | 237.39% | 72% | 41.86% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: JHM Consolidation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34.1 | 26 | -2.43 | -20 | 30.9 | 61 | 75 | 73 |
| Change | - | -23.75% | -109.35% | -723.05% | 254.5% | 97.42% | 22.95% | -2.67% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: JHM Consolidation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.52 | 26.02 | 4.022 | 11.37 | 7.623 | 22.5 | 22.5 | 17.5 |
| Change | - | 67.67% | -84.54% | 182.74% | -32.97% | 195.16% | 0% | -22.22% |
| Free Cash Flow (FCF) 1 | 11.35 | -23.18 | 50.91 | 20.59 | -7.453 | -30 | -14 | 2 |
| Change | - | -304.24% | 319.58% | -59.55% | -136.2% | -302.52% | 53.33% | 114.29% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: JHM Consolidation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.77% | 15.24% | 12.75% | -2.02% | 3.16% | 12.59% | 13.87% | 14.78% |
| EBIT Margin (%) | 15.28% | 11.46% | 7.16% | -10.43% | -2.58% | 5.93% | 7.91% | 9.43% |
| EBT Margin (%) | 14.52% | 10.22% | 6.43% | -10.93% | -3.17% | 4.92% | 6.93% | 8.39% |
| Net margin (%) | 11.63% | 6.35% | 4.67% | -10.27% | -2.78% | 3.62% | 5.23% | 6.39% |
| FCF margin (%) | 3.83% | -6.52% | 16.38% | 9.31% | -2.28% | -8.68% | -3.41% | 0.42% |
| FCF / Net Income (%) | 32.91% | -102.68% | 351.15% | -90.64% | 81.92% | -240% | -65.12% | 6.56% |
Profitability | ||||||||
| ROA | 9.28% | 5.02% | 3.02% | - | - | 3% | 5.8% | 8.5% |
| ROE | 14.75% | 8.11% | 4.63% | -7.32% | -3.08% | 4.1% | 6.9% | 9.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.48x | - | - | 2.99x | 1.4x | 1.32x | 1.04x |
| Debt / Free cash flow | 3x | -1.12x | - | - | -4.15x | -2.03x | -5.36x | 36.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.23% | 7.31% | 1.29% | 5.14% | 2.33% | 6.51% | 5.47% | 3.67% |
| CAPEX / EBITDA (%) | 26.47% | 47.98% | 10.15% | -254.64% | 73.66% | 51.72% | 39.47% | 24.82% |
| CAPEX / FCF (%) | 136.72% | -112.24% | 7.9% | 55.23% | -102.28% | -75% | -160.71% | 875% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | 0.4477 | 0.51 | 0.53 | 0.49 | 0.47 | 0.495 | 0.525 | 0.575 |
| Change | - | 13.92% | 3.92% | -7.55% | -4.08% | 5.32% | 6.06% | 9.52% |
| EPS 1 | 0.0619 | 0.0404 | 0.0239 | -0.0375 | -0.015 | 0.0212 | 0.0347 | 0.0494 |
| Change | - | -34.73% | -40.84% | -256.9% | 60% | 241.67% | 63.29% | 42.36% |
| Nbr of stocks (in thousands) | 557,600 | 606,000 | 606,000 | 606,000 | 606,000 | 606,000 | 606,000 | 606,000 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 12.8x |
| PBR | 0.9x | 0.85x |
| EV / Sales | 0.96x | 0.84x |
| Yield | 2.25% | 2.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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