End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.02 MYR | 0.00% | +2.02% | +24.69% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 229.2 | 184.8 | 136.8 | 199.2 | 247.2 | 273.6 |
Enterprise Value (EV) 1 | 246.5 | 201.1 | 136.8 | 179.3 | 214.5 | 245.1 |
P/E ratio | 20.5 x | 13 x | 13.7 x | 10.8 x | 13.6 x | 14.3 x |
Yield | 2.62% | 2.86% | 2.63% | 3.25% | 2.72% | 2.63% |
Capitalization / Revenue | 0.79 x | 0.64 x | 0.51 x | 0.67 x | 0.86 x | 0.76 x |
EV / Revenue | 0.85 x | 0.7 x | 0.51 x | 0.61 x | 0.74 x | 0.68 x |
EV / EBITDA | 13.7 x | 7.27 x | 5.57 x | 5.33 x | 6.46 x | 7.08 x |
EV / FCF | -20.1 x | 49.3 x | 7.73 x | 8.04 x | 19.6 x | 124 x |
FCF Yield | -4.98% | 2.03% | 12.9% | 12.4% | 5.09% | 0.8% |
Price to Book | 1.24 x | 0.97 x | 0.7 x | 0.95 x | 1.12 x | 1.18 x |
Nbr of stocks (in thousands) | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
Reference price 2 | 0.9550 | 0.7700 | 0.5700 | 0.8300 | 1.030 | 1.140 |
Announcement Date | 18-07-30 | 19-07-31 | 20-07-28 | 21-08-24 | 22-07-26 | 23-07-20 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 288.3 | 286.5 | 266.9 | 295.8 | 288.1 | 360 |
EBITDA 1 | 18 | 27.66 | 24.57 | 33.61 | 33.18 | 34.6 |
EBIT 1 | 8.041 | 15.7 | 12.67 | 21.45 | 20.34 | 21.78 |
Operating Margin | 2.79% | 5.48% | 4.75% | 7.25% | 7.06% | 6.05% |
Earnings before Tax (EBT) 1 | 8.255 | 18.55 | 12.7 | 22.83 | 24.18 | 24.66 |
Net income 1 | 11.2 | 14.22 | 10.02 | 18.5 | 18.16 | 19.13 |
Net margin | 3.89% | 4.96% | 3.75% | 6.25% | 6.3% | 5.31% |
EPS 2 | 0.0467 | 0.0592 | 0.0417 | 0.0771 | 0.0757 | 0.0797 |
Free Cash Flow 1 | -12.27 | 4.078 | 17.69 | 22.29 | 10.92 | 1.971 |
FCF margin | -4.26% | 1.42% | 6.63% | 7.53% | 3.79% | 0.55% |
FCF Conversion (EBITDA) | - | 14.75% | 71.99% | 66.31% | 32.91% | 5.7% |
FCF Conversion (Net income) | - | 28.68% | 176.55% | 120.51% | 60.13% | 10.31% |
Dividend per Share 2 | 0.0250 | 0.0220 | 0.0150 | 0.0270 | 0.0280 | 0.0300 |
Announcement Date | 18-07-30 | 19-07-31 | 20-07-28 | 21-08-24 | 22-07-26 | 23-07-20 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.3 | 16.3 | - | - | - | - |
Net Cash position 1 | - | - | 0.02 | 19.9 | 32.7 | 28.5 |
Leverage (Debt/EBITDA) | 0.9588 x | 0.5908 x | - | - | - | - |
Free Cash Flow 1 | -12.3 | 4.08 | 17.7 | 22.3 | 10.9 | 1.97 |
ROE (net income / shareholders' equity) | 6.09% | 7.59% | 5.21% | 9.15% | 8.45% | 8.46% |
ROA (Net income/ Total Assets) | 2.04% | 3.87% | 3.13% | 5.2% | 4.63% | 4.77% |
Assets 1 | 549.5 | 367.9 | 320 | 355.6 | 392.2 | 400.8 |
Book Value Per Share 2 | 0.7700 | 0.7900 | 0.8100 | 0.8700 | 0.9200 | 0.9600 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.1100 | 0.1600 | 0.1400 |
Capex 1 | 17.9 | 11.2 | 6.25 | 7.73 | 5.66 | 7.82 |
Capex / Sales | 6.21% | 3.92% | 2.34% | 2.61% | 1.97% | 2.17% |
Announcement Date | 18-07-30 | 19-07-31 | 20-07-28 | 21-08-24 | 22-07-26 | 23-07-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.69% | 103M | |
-2.85% | 3.15B | |
-19.04% | 1.95B | |
-13.58% | 1.81B | |
-13.82% | 1.6B | |
+2.46% | 1.36B | |
-15.13% | 769M | |
-1.39% | 743M | |
+1.05% | 361M | |
-37.63% | 341M |
- Stock Market
- Equities
- OFI Stock
- Financials Oriental Food Industries Holdings