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5-day change | 1st Jan Change | ||
0.15 MYR | 0.00% | 0.00% | -11.76% |
05-02 | Auro Widens Loss in Fiscal Q4 Despite Revenue Surge | MT |
04-30 | Auro Holdings Berhad Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 18.46M | |
-4.83% | 7.61B | |
-.--% | 1.4B | |
-14.45% | 1.36B | |
+12.38% | 899M | |
-20.16% | 535M | |
-19.65% | 351M | |
-29.93% | 281M | |
+20.70% | 260M | |
+31.87% | 243M |
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