PEGASUS HEIGHTS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 MYR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.98 | 71.96 | 264.1 | 107.7 | 108.2 | 54.11 |
| Enterprise Value (EV) 1 | 48.23 | 60.62 | 252.3 | 89.03 | 96.83 | 52.88 |
| P/E ratio | -1.39 x | -3.3 x | -34.7 x | -5.55 x | -23.3 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.44 x | 5.05 x | 4.24 x | 4.03 x | 6.74 x | 4.05 x |
| EV / Revenue | 4.74 x | 4.26 x | 4.05 x | 3.33 x | 6.03 x | 3.96 x |
| EV / EBITDA | -2.5 x | -4.72 x | -46.7 x | -5.07 x | -24.5 x | -11.9 x |
| EV / FCF | -2.48 x | -2.64 x | 4,750 x | -22.9 x | -18.4 x | -6.61 x |
| FCF Yield | -40.3% | -37.9% | 0.02% | -4.36% | -5.44% | -15.1% |
| Price to Book | 0.37 x | 0.52 x | 1.73 x | 0.8 x | 0.83 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,748,992 | 7,195,967 | 10,564,952 | 10,769,219 | 10,821,178 | 10,821,178 |
| Reference price 2 | 0.0200 | 0.0100 | 0.0250 | 0.0100 | 0.0100 | 0.005000 |
| Announcement Date | 19-04-30 | 20-06-26 | 21-05-21 | 22-04-29 | 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 | 10.18 | 14.24 | 62.37 | 26.7 | 16.06 | 13.36 |
| EBITDA 1 | -19.32 | -12.83 | -5.408 | -17.56 | -3.945 | -4.459 |
| EBIT 1 | -19.5 | -13 | -5.992 | -18.34 | -4.658 | -5.115 |
| Operating Margin | -191.6% | -91.28% | -9.61% | -68.7% | -29% | -38.29% |
| Earnings before Tax (EBT) 1 | -21.57 | -13.88 | -6.634 | -18.4 | -4.725 | -5.205 |
| Net income 1 | -22.85 | -13.91 | -7.228 | -19.18 | -4.638 | -5.215 |
| Net margin | -224.49% | -97.71% | -11.59% | -71.81% | -28.87% | -39.04% |
| EPS 2 | -0.0144 | -0.003031 | -0.000721 | -0.001801 | -0.000429 | -0.000500 |
| Free Cash Flow 1 | -19.46 | -22.99 | 0.0531 | -3.884 | -5.265 | -7.996 |
| FCF margin | -191.13% | -161.48% | 0.09% | -14.55% | -32.78% | -59.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-06-26 | 21-05-21 | 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 | 13.3 | - | - | - | - | - |
| Net Cash position 1 | - | 11.3 | 11.8 | 18.7 | 11.4 | 1.23 |
| Leverage (Debt/EBITDA) | -0.686 x | - | - | - | - | - |
| Free Cash Flow 1 | -19.5 | -23 | 0.05 | -3.88 | -5.27 | -8 |
| ROE (net income / shareholders' equity) | -27.5% | -12% | -4.96% | -13.3% | -3.49% | -4.07% |
| ROA (Net income/ Total Assets) | -10.2% | -6.23% | -2.45% | -7.51% | -2.05% | -2.35% |
| Assets 1 | 224.6 | 223.4 | 295.4 | 255.5 | 226.5 | 222.2 |
| Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.85 | 1.16 | 1.3 | 0.07 | 0.81 | - |
| Capex / Sales | 8.38% | 8.15% | 2.09% | 0.25% | 5.01% | - |
| Announcement Date | 19-04-30 | 20-06-26 | 21-05-21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.42M | |
| +27.81% | 1.07B | |
| -23.54% | 445M | |
| -0.48% | 320M | |
| +11.99% | 248M | |
| +26.60% | 133M | |
| -64.77% | 111M | |
| +0.72% | 101M | |
| +46.67% | 67.18M | |
| 0.00% | 52.03M |
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