Financials Pappajack

Equities

PPJACK

MYQ0242OO006

Consumer Lending

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
1.04 MYR +0.97% Intraday chart for Pappajack +2.97% -0.95%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 377.4 806.6
Enterprise Value (EV) 1 397 794.3
P/E ratio 33.1 x 37.8 x
Yield - 0.48%
Capitalization / Revenue 5.39 x 7.37 x
EV / Revenue 5.67 x 7.26 x
EV / EBITDA 24.4 x 25.6 x
EV / FCF -6,239,657 x -38,780,222 x
FCF Yield -0% -0%
Price to Book 2.18 x 3.29 x
Nbr of stocks (in thousands) 668,000 768,200
Reference price 2 0.5650 1.050
Announcement Date 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.01 19.21 30.77 54.12 69.96 109.4
EBITDA 1 2.732 4.077 12.22 11.6 16.26 31
EBIT 1 2.512 3.69 11.6 10.75 15.33 29.94
Operating Margin 25.09% 19.21% 37.69% 19.86% 21.92% 27.36%
Earnings before Tax (EBT) 1 2.316 3.317 11.11 10.21 14.57 28.36
Net income 1 1.571 1.962 8.209 6.786 10.09 19.99
Net margin 15.69% 10.22% 26.68% 12.54% 14.42% 18.27%
EPS 2 0.0294 0.0321 0.0795 0.0657 0.0171 0.0278
Free Cash Flow - -5.261 -40.44 1.837 -63.63 -20.48
FCF margin - -27.39% -131.44% 3.39% -90.94% -18.72%
FCF Conversion (EBITDA) - - - 15.84% - -
FCF Conversion (Net income) - - - 27.07% - -
Dividend per Share - - - - - 0.005000
Announcement Date 22-03-11 22-03-11 22-03-11 22-04-29 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.8 1.18 19.6 -
Net Cash position 1 1.95 2.39 - - - 12.3
Leverage (Debt/EBITDA) - - 0.1469 x 0.1021 x 1.205 x -
Free Cash Flow - -5.26 -40.4 1.84 -63.6 -20.5
ROE (net income / shareholders' equity) - 3.28% 9.46% 6.04% 6.98% 9.54%
ROA (Net income/ Total Assets) - 3.39% 7.11% 5.1% 5.4% 7.39%
Assets 1 - 57.8 115.4 133 187 270.6
Book Value Per Share 2 1.030 1.060 1.050 1.110 0.2600 0.3200
Cash Flow per Share 2 0.1100 0.1900 0.1500 0.1600 0.0400 0.0600
Capex 1 0.59 1.92 2.29 0.93 0.66 2.1
Capex / Sales 5.86% 10% 7.44% 1.71% 0.94% 1.92%
Announcement Date 22-03-11 22-03-11 22-03-11 22-04-29 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise