Financials PJBumi

Equities

PJBUMI

MYL7163OO008

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
0.75 MYR -1.32% Intraday chart for PJBumi -3.85% -18.03%

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 22.14 12.3 15.58 33.21 73.8
Enterprise Value (EV) 1 21.2 11.82 15 32.99 73.57
P/E ratio -4.51 x 47.1 x 49.6 x 110 x 86.4 x
Yield - - - - -
Capitalization / Revenue 4.64 x 2.45 x 1.23 x 2.78 x 9.01 x
EV / Revenue 4.44 x 2.35 x 1.19 x 2.77 x 8.98 x
EV / EBITDA -5.55 x -281 x 43.6 x -4.39 x -172 x
EV / FCF 1.96 x -11.9 x -107 x - -
FCF Yield 51% -8.41% -0.93% - -
Price to Book 1.01 x 0.56 x 0.7 x 1.45 x 3.06 x
Nbr of stocks (in thousands) 82,000 82,000 82,000 82,000 82,000
Reference price 2 0.2700 0.1500 0.1900 0.4050 0.9000
Announcement Date 4/25/18 4/29/19 6/26/20 10/28/21 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 4.776 5.025 12.63 11.93 8.193
EBITDA 1 -3.82 -0.042 0.344 -7.509 -0.4287
EBIT 1 -4.167 -0.066 0.312 -7.531 -0.4633
Operating Margin -87.25% -1.31% 2.47% -63.15% -5.66%
Earnings before Tax (EBT) 1 -4.961 0.042 0.313 -6.487 1.137
Net income 1 -4.912 0.261 0.314 0.3007 0.854
Net margin -102.85% 5.19% 2.49% 2.52% 10.42%
EPS 2 -0.0599 0.003182 0.003829 0.003666 0.0104
Free Cash Flow 1 10.8 -0.9939 -0.14 - -
FCF margin 226.17% -19.78% -1.11% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/25/18 4/29/19 6/26/20 10/28/21 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.94 0.48 0.58 0.22 0.23
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 10.8 -0.99 -0.14 - -
ROE (net income / shareholders' equity) -27.2% 1.06% 1.39% - -
ROA (Net income/ Total Assets) -6.89% -0.11% 0.54% - -
Assets 1 71.27 -232 58.33 - -
Book Value Per Share 2 0.2700 0.2700 0.2700 0.2800 0.2900
Cash Flow per Share 2 0.0100 0 0 0 0
Capex 1 0 0 - 0.01 0.08
Capex / Sales 0.06% 0.06% - 0.12% 1.03%
Announcement Date 4/25/18 4/29/19 6/26/20 10/28/21 4/27/23
1MYR in Million2MYR
Estimates
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