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|
5-day change | 1st Jan Change | ||
0.055 MYR | +10.00% | +10.00% | -15.38% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.1 | 52.95 | 49.84 | 128.5 | 75.92 | 64.24 |
Enterprise Value (EV) 1 | 477.1 | 598.4 | 494.7 | -6.852 | 12.28 | -6.094 |
P/E ratio | -3.76 x | -0.55 x | -2.64 x | 0.72 x | -6.67 x | -1.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.5 x | 0.51 x | 3.92 x | 3.45 x | 3.05 x |
EV / Revenue | 3.9 x | 5.65 x | 5.1 x | -0.21 x | 0.56 x | -0.29 x |
EV / EBITDA | 19.9 x | -7,210 x | 113 x | 0.33 x | -0.8 x | 0.25 x |
EV / FCF | 3.73 x | -7.65 x | -27.5 x | - | -0.12 x | 0.18 x |
FCF Yield | 26.8% | -13.1% | -3.64% | - | -832% | 568% |
Price to Book | 0.46 x | 0.58 x | 0.81 x | 0.54 x | 0.33 x | 0.35 x |
Nbr of stocks (in thousands) | 622,949 | 622,949 | 622,949 | 1,168,028 | 1,168,028 | 1,168,028 |
Reference price 2 | 0.1350 | 0.0850 | 0.0800 | 0.1100 | 0.0650 | 0.0550 |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-11-30 | 22-11-30 | 23-11-30 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 122.5 | 105.9 | 97.02 | 32.74 | 22.04 | 21.04 |
EBITDA 1 | 23.98 | -0.083 | 4.37 | -20.85 | -15.36 | -24.06 |
EBIT 1 | 19.19 | -4.684 | 0.146 | -21.63 | -16.42 | -26.47 |
Operating Margin | 15.67% | -4.42% | 0.15% | -66.07% | -74.53% | -125.8% |
Earnings before Tax (EBT) 1 | 25.75 | -104.7 | -13.2 | -25.65 | -16.91 | -61.37 |
Net income 1 | -22.39 | -96.73 | -18.89 | 108.7 | -11.38 | -38.89 |
Net margin | -18.28% | -91.35% | -19.47% | 331.88% | -51.66% | -184.82% |
EPS 2 | -0.0359 | -0.1553 | -0.0303 | 0.1526 | -0.009746 | -0.0333 |
Free Cash Flow 1 | 127.8 | -78.26 | -18.02 | - | -102.1 | -34.6 |
FCF margin | 104.37% | -73.91% | -18.58% | - | -463.49% | -164.42% |
FCF Conversion (EBITDA) | 533.1% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-11-30 | 22-11-30 | 23-11-30 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 393 | 545 | 445 | - | - | - |
Net Cash position 1 | - | - | - | 135 | 63.6 | 70.3 |
Leverage (Debt/EBITDA) | 16.39 x | -6,572 x | 101.8 x | - | - | - |
Free Cash Flow 1 | 128 | -78.3 | -18 | - | -102 | -34.6 |
ROE (net income / shareholders' equity) | 11.3% | -70.3% | -18.4% | - | -6.75% | -26.8% |
ROA (Net income/ Total Assets) | 1.15% | -0.29% | 0.01% | - | -3.2% | -5.31% |
Assets 1 | -1,955 | 32,979 | -200,926 | - | 356 | 732.3 |
Book Value Per Share 2 | 0.2900 | 0.1500 | 0.1000 | 0.2100 | 0.2000 | 0.1600 |
Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.0400 | 0.0500 |
Capex 1 | 1.12 | 0.39 | 0.64 | 0.17 | 79.4 | 47.9 |
Capex / Sales | 0.91% | 0.37% | 0.66% | 0.52% | 360.44% | 227.54% |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-11-30 | 22-11-30 | 23-11-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 13.58M | |
+50.43% | 88.04B | |
+22.94% | 65.69B | |
+6.35% | 39.32B | |
+34.72% | 32.79B | |
+34.46% | 32.34B | |
+15.15% | 21.78B | |
+15.29% | 16.97B | |
-1.98% | 13.23B | |
+32.56% | 5.88B |
- Stock Market
- Equities
- JOHAN Stock
- Financials Johan Holdings