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5-day change | 1st Jan Change | ||
0.75 MYR | -1.32% | -3.85% | -18.03% |
04-26 | PJBumi to Fully Acquire PJBumi Marine | MT |
04-25 | PJBumi Berhad agreed to acquire PJBumi Marine Sdn. Bhd. from Encik Syed Saadun Tarek Wafa. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.03% | 13.29M | |
+24.87% | 635M | |
+77.02% | 632M | |
-10.77% | 619M | |
-8.50% | 554M | |
-4.30% | 535M | |
-14.85% | 385M | |
-58.27% | 233M | |
+39.64% | 220M | |
+39.14% | 214M |
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