Stock PAOS PAOS HOLDINGS
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Financials Paos Holdings

Equities

PAOS

MYL5022OO008

Household Products

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
0.415 MYR +1.22% Intraday chart for Paos Holdings +6.41% +10.67%
04-29 Paos' Profit Rises in Fiscal Q3 MT
04-26 Paos Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Capitalization 1 70.65 63.41 53.44 53.44 51.63 51.63
Enterprise Value (EV) 1 61.31 55.7 48.69 48.54 49.75 47.6
P/E ratio 82.7 x 85.3 x -39.8 x -46.4 x -16.2 x -1,122 x
Yield 2.05% 4.57% 5.42% - - -
Capitalization / Revenue 0.25 x 0.19 x 0.19 x 0.13 x 0.14 x 0.08 x
EV / Revenue 0.22 x 0.17 x 0.17 x 0.12 x 0.13 x 0.07 x
EV / EBITDA 14.1 x 11.6 x 45.1 x 24.9 x -114 x 15.7 x
EV / FCF 226 x 35.4 x 47.3 x 51.7 x -34.8 x 14.5 x
FCF Yield 0.44% 2.82% 2.12% 1.93% -2.88% 6.91%
Price to Book 0.71 x 0.66 x 0.58 x 0.58 x 0.59 x 0.59 x
Nbr of stocks (in thousands) 181,164 181,164 181,164 181,164 181,164 181,164
Reference price 2 0.3900 0.3500 0.2950 0.2950 0.2850 0.2850
Announcement Date 18-09-24 19-09-27 20-09-29 21-09-28 22-09-28 23-09-27
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Net sales 1 279.5 326.7 282.8 404.9 378.7 684
EBITDA 1 4.348 4.781 1.081 1.947 -0.4349 3.03
EBIT 1 1.119 1.568 -1.508 -0.4912 -2.775 0.6326
Operating Margin 0.4% 0.48% -0.53% -0.12% -0.73% 0.09%
Earnings before Tax (EBT) 1 1.486 1.637 -1.06 -0.4438 -2.825 0.6182
Net income 1 0.854 0.7431 -1.344 -1.151 -3.195 -0.046
Net margin 0.31% 0.23% -0.48% -0.28% -0.84% -0.01%
EPS 2 0.004714 0.004101 -0.007420 -0.006352 -0.0176 -0.000254
Free Cash Flow 1 0.2711 1.572 1.03 0.9389 -1.432 3.289
FCF margin 0.1% 0.48% 0.36% 0.23% -0.38% 0.48%
FCF Conversion (EBITDA) 6.24% 32.88% 95.33% 48.21% - 108.51%
FCF Conversion (Net income) 31.74% 211.55% - - - -
Dividend per Share 2 0.008000 0.0160 0.0160 - - -
Announcement Date 18-09-24 19-09-27 20-09-29 21-09-28 22-09-28 23-09-27
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.35 7.71 4.75 4.9 1.88 4.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.27 1.57 1.03 0.94 -1.43 3.29
ROE (net income / shareholders' equity) 0.86% 0.76% -1.42% -1.25% -3.56% -0.05%
ROA (Net income/ Total Assets) 0.66% 0.94% -0.93% -0.3% -1.67% 0.34%
Assets 1 129.7 79.25 144.8 383 191.3 -13.74
Book Value Per Share 2 0.5500 0.5300 0.5100 0.5000 0.4900 0.4900
Cash Flow per Share 2 0.0500 0.0400 0.0300 0.0200 0.0100 0.0200
Capex 1 0.59 0.52 5.01 2.81 0.31 0.87
Capex / Sales 0.21% 0.16% 1.77% 0.69% 0.08% 0.13%
Announcement Date 18-09-24 19-09-27 20-09-29 21-09-28 22-09-28 23-09-27
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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