Stock PLABS PETERLABS HOLDINGS
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Financials PeterLabs Holdings

Equities

PLABS

MYQ0171OO007

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
0.2 MYR +2.56% Intraday chart for PeterLabs Holdings -2.44% -4.76%
03-06 Peterlabs Holdings Berhad Announces Single Tier Interim Dividend, Payable on 29 March 2024 CI
02-29 PeterLabs Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.05 44.02 55.51 60.55 53.67 57.79
Enterprise Value (EV) 1 63.09 37.68 36.35 65.44 54.56 62.54
P/E ratio 15.6 x 10.3 x 13.4 x 10.4 x 14.9 x 16.8 x
Yield - - 4.26% - 3.08% 1.9%
Capitalization / Revenue 0.65 x 0.46 x 0.69 x 0.33 x 0.33 x 0.31 x
EV / Revenue 0.7 x 0.39 x 0.45 x 0.36 x 0.34 x 0.34 x
EV / EBITDA 7.9 x 4.61 x 4.89 x 6.34 x 9.14 x 11.8 x
EV / FCF 14.6 x 3.52 x 3.54 x -3.12 x 9.18 x -11.9 x
FCF Yield 6.85% 28.4% 28.2% -32.1% 10.9% -8.44%
Price to Book 1.22 x 0.84 x 0.95 x 0.84 x 0.72 x 0.74 x
Nbr of stocks (in thousands) 214,740 214,740 236,214 275,214 275,214 275,214
Reference price 2 0.2750 0.2050 0.2350 0.2200 0.1950 0.2100
Announcement Date 19-04-30 20-04-30 21-05-31 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 90.42 96.23 80.03 183.8 161.6 186.2
EBITDA 1 7.984 8.178 7.428 10.31 5.968 5.29
EBIT 1 6.235 6.195 5.448 8.933 5.034 4.315
Operating Margin 6.9% 6.44% 6.81% 4.86% 3.11% 2.32%
Earnings before Tax (EBT) 1 5.449 5.708 5.437 8.417 4.529 5.425
Net income 1 3.798 4.275 3.888 5.481 3.603 3.445
Net margin 4.2% 4.44% 4.86% 2.98% 2.23% 1.85%
EPS 2 0.0177 0.0199 0.0175 0.0211 0.0131 0.0125
Free Cash Flow 1 4.323 10.72 10.26 -21 5.943 -5.276
FCF margin 4.78% 11.14% 12.82% -11.43% 3.68% -2.83%
FCF Conversion (EBITDA) 54.15% 131.08% 138.15% - 99.59% -
FCF Conversion (Net income) 113.84% 250.73% 263.93% - 164.94% -
Dividend per Share - - 0.0100 - 0.006000 0.004000
Announcement Date 19-04-30 20-04-30 21-05-31 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 4.04 - - 4.9 0.89 4.74
Net Cash position 1 - 6.34 19.2 - - -
Leverage (Debt/EBITDA) 0.5054 x - - 0.4747 x 0.1493 x 0.8967 x
Free Cash Flow 1 4.32 10.7 10.3 -21 5.94 -5.28
ROE (net income / shareholders' equity) 8.08% 8.49% 7.02% 9.07% 5.36% 5.1%
ROA (Net income/ Total Assets) 5.5% 5.32% 4.66% 6.04% 2.89% 2.4%
Assets 1 69.06 80.36 83.46 90.8 124.7 143.5
Book Value Per Share 2 0.2200 0.2400 0.2500 0.2600 0.2700 0.2800
Cash Flow per Share 2 0.0300 0.0700 0.1000 0.0500 0.0400 0.0600
Capex 1 0.2 0.02 0.31 0.39 0.25 8.11
Capex / Sales 0.22% 0.02% 0.39% 0.21% 0.16% 4.36%
Announcement Date 19-04-30 20-04-30 21-05-31 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

Sector Other Food Processing

1st Jan change Capi.
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