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|
5-day change | 1st Jan Change | ||
0.37 MYR | 0.00% | +5.71% | -5.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.4 | 356.2 | 978.1 | 453.4 | 714.1 | 758.6 |
Enterprise Value (EV) 1 | 60.91 | 344.4 | 990.8 | 499.4 | 777 | 856.5 |
P/E ratio | 7.29 x | 36.3 x | 324 x | 150 x | 439 x | 41.5 x |
Yield | 5.08% | 1.03% | 0.24% | - | - | - |
Capitalization / Revenue | 0.45 x | 2.23 x | 6.49 x | 2.59 x | 3.82 x | 3.81 x |
EV / Revenue | 0.44 x | 2.16 x | 6.57 x | 2.86 x | 4.15 x | 4.3 x |
EV / EBITDA | 4.16 x | 20.8 x | 104 x | 37.5 x | 71.5 x | 51.3 x |
EV / FCF | 4.75 x | 304 x | -36.7 x | -13.9 x | -65.6 x | 38.9 x |
FCF Yield | 21.1% | 0.33% | -2.72% | -7.21% | -1.52% | 2.57% |
Price to Book | 1.29 x | 4.99 x | 12.2 x | 3.63 x | 5.22 x | 3.63 x |
Nbr of stocks (in thousands) | 1,440,000 | 1,660,964 | 1,676,807 | 1,777,906 | 1,807,906 | 1,945,027 |
Reference price 2 | 0.0433 | 0.2144 | 0.5833 | 0.2550 | 0.3950 | 0.3900 |
Announcement Date | 19-03-28 | 20-05-22 | 21-04-21 | 22-04-28 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 139.1 | 159.6 | 150.8 | 174.7 | 187 | 199.3 |
EBITDA 1 | 14.64 | 16.58 | 9.542 | 13.33 | 10.87 | 16.68 |
EBIT 1 | 13.45 | 15.58 | 8.818 | 10.2 | 6.595 | 11.71 |
Operating Margin | 9.67% | 9.76% | 5.85% | 5.84% | 3.53% | 5.87% |
Earnings before Tax (EBT) 1 | 12.41 | 14.51 | 8.638 | 7.5 | 4.917 | 29.15 |
Net income 1 | 8.563 | 10.44 | 5.288 | 4.072 | 2.856 | 27.4 |
Net margin | 6.16% | 6.54% | 3.51% | 2.33% | 1.53% | 13.75% |
EPS 2 | 0.005946 | 0.005900 | 0.001799 | 0.001700 | 0.000899 | 0.009399 |
Free Cash Flow 1 | 12.83 | 1.134 | -26.98 | -36.01 | -11.85 | 21.99 |
FCF margin | 9.23% | 0.71% | -17.9% | -20.61% | -6.34% | 11.04% |
FCF Conversion (EBITDA) | 87.66% | 6.84% | - | - | - | 131.83% |
FCF Conversion (Net income) | 149.89% | 10.87% | - | - | - | 80.26% |
Dividend per Share 2 | 0.002200 | 0.002200 | 0.001400 | - | - | - |
Announcement Date | 19-03-28 | 20-05-22 | 21-04-21 | 22-04-28 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 12.7 | 46.1 | 62.8 | 98 |
Net Cash position 1 | 1.48 | 11.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.328 x | 3.457 x | 5.78 x | 5.871 x |
Free Cash Flow 1 | 12.8 | 1.13 | -27 | -36 | -11.8 | 22 |
ROE (net income / shareholders' equity) | 18.8% | 17.4% | 6.86% | 4% | 2.13% | 15.8% |
ROA (Net income/ Total Assets) | 8.77% | 8.14% | 3.64% | 3.01% | 1.51% | 2.02% |
Assets 1 | 97.62 | 128.2 | 145.1 | 135.2 | 189.2 | 1,353 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0700 | 0.0800 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.91 | 0.89 | 1.89 | 13.9 | 8.62 | 12.8 |
Capex / Sales | 0.65% | 0.56% | 1.25% | 7.95% | 4.61% | 6.41% |
Announcement Date | 19-03-28 | 20-05-22 | 21-04-21 | 22-04-28 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.13% | 155M | |
+1.67% | 71.03B | |
-7.42% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+76.52% | 17.87B | |
+37.93% | 17.66B | |
+14.98% | 15.39B |
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