Stock PRKCORP PERAK CORPORATION
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Financials Perak Corporation

Equities

PRKCORP

MYL8346OO008

Marine Port Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.405 MYR 0.00% Intraday chart for Perak Corporation -8.99% -15.62%
03-08 Perak Corporation Berhad Enters into Joint Venture Agreement with Perbadanan Kemajuan Negeri Perak and Uni-Poh Construction Works Sdn Bhd CI
03-08 Perak Corporation Berhad Announces the Resignation of Puan Rusnidar Binti Samsudin as Chief Financial Officer CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 128 38 37.5 34 42 25
Enterprise Value (EV) 1 697.2 545.3 524.6 537.5 175.8 102.2
P/E ratio -0.73 x -0.36 x -0.45 x -0.36 x -3.33 x 1.87 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.19 x 0.25 x 0.26 x 0.17 x 0.17 x
EV / Revenue 3.75 x 2.77 x 3.5 x 4.1 x 0.72 x 0.69 x
EV / EBITDA -2.56 x -5.56 x 32.5 x -186 x 2.2 x 1.6 x
EV / FCF -2.36 x 7.43 x -6.16 x 2.66 x -3.2 x 2.04 x
FCF Yield -42.4% 13.5% -16.2% 37.6% -31.2% 49%
Price to Book 0.33 x 0.14 x 0.2 x 0.37 x 0.53 x 0.27 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 1.280 0.3800 0.3750 0.3400 0.4200 0.2500
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 185.8 196.6 149.7 131.2 245.2 149
EBITDA 1 -271.9 -98 16.14 -2.896 79.89 63.94
EBIT 1 -291.7 -118.9 3.283 -14.55 67.88 52.06
Operating Margin -157.03% -60.5% 2.19% -11.09% 27.68% 34.94%
Earnings before Tax (EBT) 1 -320.1 -147.2 -20.88 -52.56 49.04 41.83
Net income 1 -175 -104.9 -83.03 -95.21 -12.63 13.36
Net margin -94.17% -53.36% -55.47% -72.56% -5.15% 8.97%
EPS 2 -1.750 -1.049 -0.8303 -0.9521 -0.1263 0.1336
Free Cash Flow 1 -296 73.37 -85.16 202.3 -54.88 50.11
FCF margin -159.3% 37.33% -56.89% 154.2% -22.38% 33.63%
FCF Conversion (EBITDA) - - - - - 78.37%
FCF Conversion (Net income) - - - - - 375.08%
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 569 507 487 504 134 77.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.093 x -5.176 x 30.17 x -173.9 x 1.674 x 1.208 x
Free Cash Flow 1 -296 73.4 -85.2 202 -54.9 50.1
ROE (net income / shareholders' equity) -72.2% -80.2% -70.9% 101% 37.4% 12.9%
ROA (Net income/ Total Assets) -16.1% -7.67% 0.26% -1.24% 6.65% 6.05%
Assets 1 1,087 1,367 -32,357 7,695 -190 220.9
Book Value Per Share 2 3.860 2.810 1.870 0.9100 0.7900 0.9200
Cash Flow per Share 2 0.3300 0.1200 0.1300 0.2100 0.2600 0.3100
Capex 1 216 59.4 27 17.3 7.37 10.7
Capex / Sales 116.48% 30.24% 18.03% 13.2% 3.01% 7.21%
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-31 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
PERAK CORPORATION Stock Perak Corporation
-15.62% 8.61M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+31.31% 34.64B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+15.10% 18.18B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+13.03% 7.82B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-15.05% 7.45B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+30.02% 7.13B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+23.69% 6.31B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
+9.96% 6.29B
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+11.42% 4.24B
Other Marine Port Services
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