Financials NWP Holdings

Equities

AURO

MYL5025OO001

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.15 MYR 0.00% Intraday chart for NWP Holdings 0.00% -11.76%

Valuation

Fiscal Period: February 2018 2019 2021 2022 2023
Capitalization 1 47.78 25.5 104.4 118.4 130.3
Enterprise Value (EV) 1 47.04 27.98 116.8 122.3 129.6
P/E ratio -2.72 x -4.14 x -13.5 x -6.68 x -21.7 x
Yield - - - - -
Capitalization / Revenue 5.41 x 3.69 x 19.4 x 36.7 x 49.6 x
EV / Revenue 5.33 x 4.05 x 21.7 x 37.9 x 49.3 x
EV / EBITDA -12 x -8.68 x -29.4 x -9.72 x -26.4 x
EV / FCF 11.9 x -7.72 x - 107 x -24.1 x
FCF Yield 8.4% -12.9% - 0.93% -4.15%
Price to Book 1.44 x 0.78 x 3.42 x 5.42 x 4.73 x
Nbr of stocks (in thousands) 382,240 392,253 474,626 526,404 579,041
Reference price 2 0.1250 0.0650 0.2200 0.2250 0.2250
Announcement Date 12/31/18 12/23/19 7/30/21 6/30/22 6/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2021 2022 2023
Net sales 1 8.828 6.901 5.393 3.229 2.627
EBITDA 1 -3.925 -3.223 -3.966 -12.58 -4.906
EBIT 1 -5.654 -4.815 -5.41 -18.44 -6.619
Operating Margin -64.04% -69.77% -100.31% -571.1% -251.93%
Earnings before Tax (EBT) 1 -18.11 -6.337 -7.128 -16.45 -5.654
Net income 1 -18.03 -6.337 -7.128 -17.38 -5.654
Net margin -204.25% -91.82% -132.18% -538.16% -215.2%
EPS 2 -0.0460 -0.0157 -0.0163 -0.0337 -0.0104
Free Cash Flow 1 3.954 -3.622 - 1.143 -5.377
FCF margin 44.79% -52.49% - 35.4% -204.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/31/18 12/23/19 7/30/21 6/30/22 6/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2021 2022 2023
Net Debt 1 - 2.49 12.3 3.84 -
Net Cash position 1 0.74 - - - 0.7
Leverage (Debt/EBITDA) - -0.7711 x -3.111 x -0.3054 x -
Free Cash Flow 1 3.95 -3.62 - 1.14 -5.38
ROE (net income / shareholders' equity) -44.9% -17.4% - -62.8% -22.9%
ROA (Net income/ Total Assets) -6.46% -6.86% - -29% -12.8%
Assets 1 279.2 92.34 - 59.83 44.28
Book Value Per Share 2 0.0900 0.0800 0.0600 0.0400 0.0500
Cash Flow per Share 2 0.0100 0 0 0 0.0100
Capex 1 0.07 0.01 0.42 0.25 0.04
Capex / Sales 0.83% 0.1% 7.75% 7.62% 1.37%
Announcement Date 12/31/18 12/23/19 7/30/21 6/30/22 6/30/23
1MYR in Million2MYR
Estimates
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