Financials Ni Hsin Resources BURSA MALAYSIA
Equities
NIHSIN-PA
MYL7215PA630
Appliances, Tools & Housewares
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 MYR | -20.00% | -20.00% | -20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.67 | 47.56 | 87.85 | 57.26 | 73.79 | 60.22 |
Enterprise Value (EV) 1 | 44.37 | 28.07 | 69.38 | 36.6 | 61.47 | 54.41 |
P/E ratio | 31.2 x | -7.7 x | 50.9 x | -8.05 x | -14.4 x | -8.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.04 x | 1.53 x | 3.47 x | 1.87 x | 2.12 x | 2.09 x |
EV / Revenue | 1.34 x | 0.9 x | 2.74 x | 1.2 x | 1.77 x | 1.89 x |
EV / EBITDA | 10.7 x | -6.37 x | 17.9 x | -7.76 x | -59.3 x | -13 x |
EV / FCF | -27.9 x | -25.6 x | -35.5 x | -6.86 x | -10.6 x | 1,105 x |
FCF Yield | -3.59% | -3.91% | -2.81% | -14.6% | -9.42% | 0.09% |
Price to Book | 0.73 x | 0.55 x | 1 x | 0.57 x | 0.75 x | 0.67 x |
Nbr of stocks (in thousands) | 293,244 | 317,071 | 313,748 | 477,182 | 527,074 | 523,670 |
Reference price 2 | 0.2308 | 0.1500 | 0.2800 | 0.1200 | 0.1400 | 0.1150 |
Announcement Date | 19-04-17 | 20-06-26 | 21-04-23 | 22-04-22 | 23-04-20 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.2 | 31.12 | 25.29 | 30.62 | 34.73 | 28.84 |
EBITDA 1 | 4.158 | -4.404 | 3.879 | -4.716 | -1.037 | -4.189 |
EBIT 1 | 1.777 | -6.69 | 1.979 | -6.946 | -3.879 | -7.14 |
Operating Margin | 5.35% | -21.5% | 7.83% | -22.69% | -11.17% | -24.76% |
Earnings before Tax (EBT) 1 | 1.769 | -6.764 | 1.873 | -7.275 | -4.451 | -7.607 |
Net income 1 | 2.167 | -6.155 | 1.922 | -6.394 | -4.984 | -7.253 |
Net margin | 6.53% | -19.78% | 7.6% | -20.88% | -14.35% | -25.15% |
EPS 2 | 0.007399 | -0.0195 | 0.005499 | -0.0149 | -0.009704 | -0.0138 |
Free Cash Flow 1 | -1.592 | -1.096 | -1.953 | -5.335 | -5.788 | 0.0492 |
FCF margin | -4.8% | -3.52% | -7.72% | -17.42% | -16.67% | 0.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-17 | 20-06-26 | 21-04-23 | 22-04-22 | 23-04-20 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.3 | 19.5 | 18.5 | 20.7 | 12.3 | 5.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.59 | -1.1 | -1.95 | -5.34 | -5.79 | 0.05 |
ROE (net income / shareholders' equity) | 2.5% | -6.87% | 2.2% | -6.8% | -5.03% | -7.9% |
ROA (Net income/ Total Assets) | 1.15% | -4.21% | 1.28% | -4.04% | -2.08% | -3.99% |
Assets 1 | 189.2 | 146.2 | 149.9 | 158.1 | 239.6 | 181.6 |
Book Value Per Share 2 | 0.3200 | 0.2700 | 0.2800 | 0.2100 | 0.1900 | 0.1700 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0700 | 0.0600 | 0.0400 | 0.0300 |
Capex 1 | 1.44 | 0.26 | 0.31 | 4.47 | 4.35 | 2.68 |
Capex / Sales | 4.34% | 0.84% | 1.23% | 14.61% | 12.53% | 9.29% |
Announcement Date | 19-04-17 | 20-06-26 | 21-04-23 | 22-04-22 | 23-04-20 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.07% | 60.9B | |
+46.86% | 10.51B | |
-15.40% | 5.64B | |
-5.49% | 5.49B | |
-4.33% | 4.71B | |
+2.36% | 4.58B | |
-26.15% | 2.66B | |
-0.33% | 2.6B | |
+7.72% | 2.5B |
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