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5-day change | 1st Jan Change | ||
2.16 MYR | +0.47% | +1.89% | +16.76% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 420.1 | 467.2 | 331 | 533.6 | 629.6 | 581.1 |
Enterprise Value (EV) 1 | 181.2 | 225.5 | 126.8 | 300.2 | 508.3 | 526.6 |
P/E ratio | 13.1 x | 7.81 x | 11.3 x | 10.7 x | 6.15 x | 9.21 x |
Yield | 6.04% | 5.42% | 7.63% | 4.69% | 3.95% | 4.27% |
Capitalization / Revenue | 0.87 x | 1 x | 0.66 x | 1.12 x | 0.92 x | 0.82 x |
EV / Revenue | 0.38 x | 0.48 x | 0.25 x | 0.63 x | 0.74 x | 0.74 x |
EV / EBITDA | 1.59 x | 1.69 x | 1.48 x | 2.76 x | 2.4 x | 3.61 x |
EV / FCF | -9.53 x | 10.7 x | 2.56 x | 4.83 x | 3.43 x | 34.8 x |
FCF Yield | -10.5% | 9.39% | 39% | 20.7% | 29.2% | 2.87% |
Price to Book | 0.56 x | 0.58 x | 0.41 x | 0.65 x | 0.71 x | 0.63 x |
Nbr of stocks (in thousands) | 281,935 | 281,474 | 280,543 | 277,897 | 276,139 | 275,393 |
Reference price 2 | 1.490 | 1.660 | 1.180 | 1.920 | 2.280 | 2.110 |
Announcement Date | 18-07-31 | 19-07-29 | 20-08-28 | 21-08-27 | 22-07-28 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 482.5 | 469.5 | 500.9 | 478.3 | 683.5 | 709.7 |
EBITDA 1 | 113.8 | 133.2 | 85.47 | 108.8 | 211.9 | 145.7 |
EBIT 1 | 89.18 | 106.1 | 60.98 | 86.65 | 184.4 | 120.9 |
Operating Margin | 18.48% | 22.6% | 12.17% | 18.12% | 26.98% | 17.04% |
Earnings before Tax (EBT) 1 | 80.48 | 114.9 | 51.83 | 91.84 | 185.3 | 119.3 |
Net income 1 | 32.06 | 59.84 | 29.21 | 50.1 | 102.6 | 63.22 |
Net margin | 6.64% | 12.75% | 5.83% | 10.48% | 15.01% | 8.91% |
EPS 2 | 0.1136 | 0.2125 | 0.1040 | 0.1796 | 0.3705 | 0.2292 |
Free Cash Flow 1 | -19.01 | 21.16 | 49.44 | 62.1 | 148.3 | 15.13 |
FCF margin | -3.94% | 4.51% | 9.87% | 12.98% | 21.7% | 2.13% |
FCF Conversion (EBITDA) | - | 15.89% | 57.84% | 57.08% | 69.99% | 10.38% |
FCF Conversion (Net income) | - | 35.37% | 169.22% | 123.94% | 144.57% | 23.93% |
Dividend per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Announcement Date | 18-07-31 | 19-07-29 | 20-08-28 | 21-08-27 | 22-07-28 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 239 | 242 | 204 | 233 | 121 | 54.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19 | 21.2 | 49.4 | 62.1 | 148 | 15.1 |
ROE (net income / shareholders' equity) | 4.82% | 8.29% | 2.62% | 5.89% | 13.7% | 6.66% |
ROA (Net income/ Total Assets) | 4.66% | 5.51% | 3.06% | 4.27% | 8.05% | 4.73% |
Assets 1 | 688 | 1,085 | 953.4 | 1,175 | 1,274 | 1,337 |
Book Value Per Share 2 | 2.670 | 2.850 | 2.860 | 2.960 | 3.230 | 3.330 |
Cash Flow per Share 2 | 0.8300 | 0.5100 | 0.4400 | 0.4200 | 0.6200 | 0.5700 |
Capex 1 | 32.5 | 40.5 | 32.6 | 31.6 | 42.6 | 92.9 |
Capex / Sales | 6.74% | 8.62% | 6.51% | 6.61% | 6.24% | 13.08% |
Announcement Date | 18-07-31 | 19-07-29 | 20-08-28 | 21-08-27 | 22-07-28 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.76% | 125M | |
-1.58% | 8.14B | |
+12.87% | 7.28B | |
+5.77% | 2.17B | |
+180.00% | 1.21B | |
-34.86% | 1.2B | |
+8.39% | 1.04B | |
-13.78% | 918M | |
-15.53% | 639M | |
-6.07% | 537M |
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