End-of-day quote
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5-day change | 1st Jan Change | ||
0.18 MYR | +2.86% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 312.7 | 132 | 152.9 | 170.3 | 166.8 | 159.8 |
Enterprise Value (EV) 1 | 410.4 | 234.9 | 299 | 333 | 326.9 | 286.8 |
P/E ratio | 18.6 x | 18.3 x | 15.8 x | -10 x | -31.1 x | -24.8 x |
Yield | 2.22% | 5.26% | 4.55% | - | - | - |
Capitalization / Revenue | 0.57 x | 0.23 x | 0.24 x | 0.25 x | 0.27 x | 0.43 x |
EV / Revenue | 0.75 x | 0.4 x | 0.48 x | 0.49 x | 0.53 x | 0.78 x |
EV / EBITDA | 8.91 x | 5.53 x | 6.66 x | 19.6 x | 17 x | 16.8 x |
EV / FCF | 4.51 x | 36.7 x | -17.6 x | -76 x | -51.1 x | 10.7 x |
FCF Yield | 22.2% | 2.73% | -5.68% | -1.31% | -1.96% | 9.35% |
Price to Book | 1.76 x | 0.74 x | 0.83 x | 1.07 x | 1.08 x | 1.08 x |
Nbr of stocks (in thousands) | 694,891 | 694,941 | 694,941 | 694,987 | 694,987 | 694,987 |
Reference price 2 | 0.4500 | 0.1900 | 0.2200 | 0.2450 | 0.2400 | 0.2300 |
Announcement Date | 18-04-27 | 19-04-30 | 20-05-21 | 21-05-28 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 548.8 | 580.8 | 625.5 | 673.7 | 622.5 | 368.3 |
EBITDA 1 | 46.05 | 42.47 | 44.92 | 16.98 | 19.24 | 17.02 |
EBIT 1 | 29.55 | 22.46 | 23.67 | 4.913 | 8.305 | 6.707 |
Operating Margin | 5.38% | 3.87% | 3.78% | 0.73% | 1.33% | 1.82% |
Earnings before Tax (EBT) 1 | 29.24 | 14.06 | 17.75 | -12.81 | -1.907 | -3.552 |
Net income 1 | 19.17 | 8.252 | 11.05 | -17.02 | -5.367 | -6.437 |
Net margin | 3.49% | 1.42% | 1.77% | -2.53% | -0.86% | -1.75% |
EPS 2 | 0.0242 | 0.0104 | 0.0139 | -0.0245 | -0.007722 | -0.009261 |
Free Cash Flow 1 | 90.94 | 6.406 | -17 | -4.379 | -6.398 | 26.81 |
FCF margin | 16.57% | 1.1% | -2.72% | -0.65% | -1.03% | 7.28% |
FCF Conversion (EBITDA) | 197.46% | 15.08% | - | - | - | 157.48% |
FCF Conversion (Net income) | 474.38% | 77.62% | - | - | - | - |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | - | - | - |
Announcement Date | 18-04-27 | 19-04-30 | 20-05-21 | 21-05-28 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 97.7 | 103 | 146 | 163 | 160 | 127 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.122 x | 2.421 x | 3.253 x | 9.586 x | 8.317 x | 7.457 x |
Free Cash Flow 1 | 90.9 | 6.41 | -17 | -4.38 | -6.4 | 26.8 |
ROE (net income / shareholders' equity) | 12.6% | 5.08% | 7.12% | -7.6% | -1.21% | -1.75% |
ROA (Net income/ Total Assets) | 4.2% | 2.55% | 2.33% | 0.44% | 0.76% | 0.68% |
Assets 1 | 456.7 | 323.4 | 474.2 | -3,895 | -707 | -946.2 |
Book Value Per Share 2 | 0.2600 | 0.2600 | 0.2600 | 0.2300 | 0.2200 | 0.2100 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.1000 | 0.0400 | 0.0200 | 0.0300 |
Capex 1 | 22 | 4.72 | 15.7 | 6.71 | 2.52 | 2.95 |
Capex / Sales | 4.01% | 0.81% | 2.51% | 1% | 0.4% | 0.8% |
Announcement Date | 18-04-27 | 19-04-30 | 20-05-21 | 21-05-28 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 26.69M | |
+1.19% | 71.36B | |
-1.78% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+39.66% | 17.99B | |
+75.63% | 17.78B |
- Stock Market
- Equities
- PESONA Stock
- Financials Pesona Metro Holdings