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5-day change | 1st Jan Change | ||
0.1 MYR | -9.09% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 32 | 40.11 | 40.11 | 40.11 | 22.29 |
Enterprise Value (EV) 1 | 41.89 | 50.33 | 49.45 | 46.71 | 29.3 |
P/E ratio | -79.1 x | -13.6 x | 31.9 x | -75 x | 31.4 x |
Yield | 0.47% | - | - | - | - |
Capitalization / Revenue | 2.74 x | 4.86 x | 6.56 x | 4.04 x | 1.21 x |
EV / Revenue | 3.58 x | 6.1 x | 8.09 x | 4.7 x | 1.6 x |
EV / EBITDA | 31 x | -41.9 x | 16 x | 45.4 x | 9.28 x |
EV / FCF | 15.5 x | 11.1 x | 8.19 x | 10.9 x | 5.34 x |
FCF Yield | 6.44% | 9.01% | 12.2% | 9.21% | 18.7% |
Price to Book | 5.58 x | 6 x | 5.01 x | 5.62 x | 2.84 x |
Nbr of stocks (in thousands) | 200,001 | 222,851 | 222,851 | 222,851 | 222,851 |
Reference price 2 | 0.1600 | 0.1800 | 0.1800 | 0.1800 | 0.1000 |
Announcement Date | 6/26/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.43 | 11.7 | 8.254 | 6.111 | 9.936 | 18.34 |
EBITDA 1 | 2.907 | 1.351 | -1.202 | 3.09 | 1.028 | 3.157 |
EBIT 1 | 1.984 | 0.8501 | -1.655 | 2.587 | 0.5714 | 2.529 |
Operating Margin | 12.86% | 7.27% | -20.05% | 42.33% | 5.75% | 13.79% |
Earnings before Tax (EBT) 1 | 1.75 | -0.1214 | -2.727 | 1.259 | -0.5232 | 1.56 |
Net income 1 | 1.247 | -0.4048 | -2.702 | 1.259 | -0.5351 | 0.7104 |
Net margin | 8.08% | -3.46% | -32.74% | 20.6% | -5.39% | 3.87% |
EPS | - | -0.002023 | -0.0133 | 0.005648 | -0.002401 | 0.003187 |
Free Cash Flow 1 | 1.217 | 2.7 | 4.535 | 6.035 | 4.3 | 5.49 |
FCF margin | 7.89% | 23.07% | 54.94% | 98.75% | 43.28% | 29.93% |
FCF Conversion (EBITDA) | 41.89% | 199.8% | - | 195.32% | 418.42% | 173.89% |
FCF Conversion (Net income) | 97.63% | - | - | 479.36% | - | 772.82% |
Dividend per Share 2 | 0.003000 | 0.000750 | - | - | - | - |
Announcement Date | 6/26/20 | 6/26/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 9.89 | 10.2 | 9.34 | 6.59 | 7.01 |
Net Cash position 1 | 0.39 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.319 x | -8.5 x | 3.022 x | 6.415 x | 2.22 x |
Free Cash Flow 1 | 1.22 | 2.7 | 4.53 | 6.03 | 4.3 | 5.49 |
ROE (net income / shareholders' equity) | 32.7% | -8.12% | -43.5% | 17.2% | -7.24% | 12.1% |
ROA (Net income/ Total Assets) | 18% | 3.98% | -4.97% | 7.39% | 1.75% | 7.34% |
Assets 1 | 6.945 | -10.18 | 54.39 | 17.04 | -30.65 | 9.677 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 1.67 | 0.91 | 0.88 | 0.6 | 1.16 | 1.09 |
Capex / Sales | 10.83% | 7.8% | 10.63% | 9.83% | 11.67% | 5.96% |
Announcement Date | 6/26/20 | 6/26/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.73M | |
-.--% | 2.19B | |
-9.66% | 1.77B | |
-17.20% | 1.21B | |
-0.52% | 385M | |
-25.94% | 146M | |
+2.67% | 125M | |
+28.57% | 104M | |
-0.77% | 70.06M |
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