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5-day change | 1st Jan Change | ||
0.475 MYR | +6.74% | +7.95% | +10.47% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 240.8 |
Enterprise Value (EV) 1 | 232.5 |
P/E ratio | 11.7 x |
Yield | 3.02% |
Capitalization / Revenue | 1.44 x |
EV / Revenue | 1.39 x |
EV / EBITDA | 8.18 x |
EV / FCF | 5,202,301 x |
FCF Yield | 0% |
Price to Book | 2.39 x |
Nbr of stocks (in thousands) | 560,000 |
Reference price 2 | 0.4300 |
Announcement Date | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 66.3 | 88.3 | 120.9 | 150.5 | 167 |
EBITDA 1 | 7.522 | 12.72 | 20.33 | 24.88 | 28.43 |
EBIT 1 | 6.823 | 11.76 | 19.37 | 23.48 | 26.77 |
Operating Margin | 10.29% | 13.32% | 16.02% | 15.6% | 16.03% |
Earnings before Tax (EBT) 1 | 5.649 | 10.97 | 18.2 | 19.29 | 25.02 |
Net income 1 | 4.393 | 9.852 | 14.33 | 14.74 | 20.68 |
Net margin | 6.63% | 11.16% | 11.85% | 9.79% | 12.38% |
EPS 2 | 0.007844 | 0.0176 | 0.0256 | 0.1812 | 0.0367 |
Free Cash Flow | - | -1.059 | -0.5515 | -21.31 | 44.69 |
FCF margin | - | -1.2% | -0.46% | -14.16% | 26.75% |
FCF Conversion (EBITDA) | - | - | - | - | 157.17% |
FCF Conversion (Net income) | - | - | - | - | 216.05% |
Dividend per Share | - | 0.004400 | - | 0.008235 | 0.0130 |
Announcement Date | 22-07-08 | 22-07-08 | 22-07-08 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 16.5 | 15.8 | 18.7 | 38.1 | - |
Net Cash position 1 | - | - | - | - | 8.32 |
Leverage (Debt/EBITDA) | 2.197 x | 1.241 x | 0.9218 x | 1.533 x | - |
Free Cash Flow | - | -1.06 | -0.55 | -21.3 | 44.7 |
ROE (net income / shareholders' equity) | - | 42.6% | 42.4% | 24.2% | 22.7% |
ROA (Net income/ Total Assets) | - | 14.7% | 18.4% | 13.9% | 11.9% |
Assets 1 | - | 66.97 | 77.78 | 106.2 | 173.7 |
Book Value Per Share 2 | 0.0300 | 0.0500 | - | 0.1500 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | - | 0.0100 | 0.0700 |
Capex 1 | 2.47 | 0.75 | 3.42 | 2.77 | 9.25 |
Capex / Sales | 3.73% | 0.85% | 2.83% | 1.84% | 5.53% |
Announcement Date | 22-07-08 | 22-07-08 | 22-07-08 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.47% | 56.54M | |
+18.67% | 21.28B | |
+12.24% | 18.29B | |
-9.08% | 9.95B | |
+3.31% | 5.45B | |
+2.69% | 4.97B | |
+18.28% | 3.14B | |
-1.80% | 3.03B | |
-7.69% | 2.27B | |
+7.02% | 2.07B |
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