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|
5-day change | 1st Jan Change | ||
0.325 MYR | -1.52% |
|
-5.80% | -30.85% |
05-29 | Malaysian Shares Maintain Four-Day Losing Streak; Lagenda Properties Plunges 30% | MT |
05-23 | Epicon Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.15 | 34.24 | 68.48 | 93.96 | 93.96 | 279.6 |
Enterprise Value (EV) 1 | 66.14 | 96.65 | 105.4 | 83.32 | 82.12 | 235.1 |
P/E ratio | -0.56 x | -0.38 x | -2.95 x | -15.3 x | -8.38 x | 5.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.27 x | 2.25 x | 3.47 x | 0.98 x | 1.86 x |
EV / Revenue | 0.42 x | 0.75 x | 3.47 x | 3.07 x | 0.85 x | 1.57 x |
EV / EBITDA | -9.56 x | -1.7 x | -344 x | 22.1 x | 46.4 x | 15.6 x |
EV / FCF | 2.48 x | -1.74 x | 9.29 x | -9.1 x | 2.04 x | -2.99 x |
FCF Yield | 40.4% | -57.6% | 10.8% | -11% | 49% | -33.5% |
Price to Book | 0.46 x | -0.81 x | -1.05 x | -1.48 x | -1.26 x | 6.53 x |
Nbr of stocks (in thousands) | 402,797 | 402,797 | 402,797 | 469,797 | 469,797 | 594,797 |
Reference price 2 | 0.0550 | 0.0850 | 0.1700 | 0.2000 | 0.2000 | 0.4700 |
Announcement Date | 4/29/19 | 7/14/20 | 6/1/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 157.3 | 129 | 30.4 | 27.1 | 96.07 | 150.2 |
EBITDA 1 | -6.916 | -56.92 | -0.306 | 3.778 | 1.771 | 15.06 |
EBIT 1 | -37.95 | -83.28 | -21.78 | -9.5 | -7.673 | 9.4 |
Operating Margin | -24.13% | -64.57% | -71.65% | -35.05% | -7.99% | 6.26% |
Earnings before Tax (EBT) 1 | -41.95 | -86.17 | -25.11 | -9.991 | -7.727 | 9.277 |
Net income 1 | -39.45 | -90.56 | -23.15 | -5.26 | -11.22 | 68.21 |
Net margin | -25.09% | -70.2% | -76.17% | -19.41% | -11.67% | 45.43% |
EPS 2 | -0.0979 | -0.2248 | -0.0577 | -0.0130 | -0.0239 | 0.0911 |
Free Cash Flow 1 | 26.7 | -55.68 | 11.35 | -9.157 | 40.28 | -78.67 |
FCF margin | 16.98% | -43.17% | 37.33% | -33.78% | 41.93% | -52.4% |
FCF Conversion (EBITDA) | - | - | - | - | 2,274.34% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 7/14/20 | 6/1/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44 | 62.4 | 36.9 | - | - | - |
Net Cash position 1 | - | - | - | 10.6 | 11.8 | 44.5 |
Leverage (Debt/EBITDA) | -6.36 x | -1.096 x | -120.7 x | - | - | - |
Free Cash Flow 1 | 26.7 | -55.7 | 11.3 | -9.16 | 40.3 | -78.7 |
ROE (net income / shareholders' equity) | -56.2% | -1,750% | 45.2% | 10.4% | 25.6% | 52.1% |
ROA (Net income/ Total Assets) | -6.96% | -20.3% | -9.58% | -7.3% | -5.98% | 5.44% |
Assets 1 | 567 | 445.2 | 241.8 | 72.04 | 187.6 | 1,254 |
Book Value Per Share 2 | 0.1200 | -0.1000 | -0.1600 | -0.1400 | -0.1600 | 0.0700 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0400 | 0.0400 | 0.1000 |
Capex 1 | 0.02 | 21.6 | 0.68 | 0.01 | 0.5 | 0.33 |
Capex / Sales | 0.01% | 16.76% | 2.23% | 0.04% | 0.52% | 0.22% |
Announcement Date | 4/29/19 | 7/14/20 | 6/1/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.85% | 41.66M | |
-10.73% | 63.22B | |
+1.70% | 58.18B | |
+26.49% | 40.14B | |
+13.93% | 31.36B | |
+10.96% | 28.71B | |
+13.73% | 20.47B | |
+13.38% | 19.31B | |
+75.71% | 17.9B | |
+36.49% | 17.01B |
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