Projected Income Statement: Power Root

Forecast Balance Sheet: Power Root

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - -45.2 -114 6.16 - - - -
Change - - -152.21% 105.4% - - - -
Announcement Date 5/31/22 5/25/23 5/23/24 5/28/25 5/28/26 - - -
Estimates

Cash Flow Forecast: Power Root

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 5.714 21.59 16.23 40.11 6.475 25 15 15
Change - 277.83% -24.81% 147.1% -83.86% 286.1% -40% 0%
Free Cash Flow (FCF) 1 16.24 14.78 2.549 27.05 - - - -
Change - -9.01% -82.75% 961.32% - - - -
Announcement Date 5/31/22 5/25/23 5/23/24 5/28/25 5/28/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Power Root

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 11.06% 17.46% 13.71% 12.7% 11.78% 14.95% 15.87% 16.71%
EBIT Margin (%) 9.05% 15.55% 11.22% 10.13% 8.23% 10.87% 12.09% 12.94%
EBT Margin (%) 9.2% 15.59% 11.46% 9.95% 7.2% 10.05% 11.34% 12.24%
Net margin (%) 7.53% 13.02% 9.92% 7.65% 4.95% 7.61% 8.56% 9.18%
FCF margin (%) 4.67% 3.24% 0.61% 6.47% - - - -
FCF / Net Income (%) 61.99% 24.9% 6.13% 84.57% - - - -

Profitability

        
ROA 7.13% 14.4% - 6.3% - - - -
ROE 9.85% 21.32% 13.08% 9.98% 5.77% 9.8% 11.7% 13.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.12x - - - -
Debt / Free cash flow - - - 0.23x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.64% 4.74% 3.87% 9.6% 1.92% 6.79% 3.78% 3.53%
CAPEX / EBITDA (%) 14.85% 27.13% 28.23% 75.59% 16.32% 45.45% 23.81% 21.13%
CAPEX / FCF (%) 35.18% 146.09% 636.8% 148.26% - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.049 0.1175 0.071 0.052 0.039 0.06 0.07 0.08
Change - 139.8% -39.57% -26.76% -25% 53.85% 16.67% 14.29%
Book Value Per Share 1 0.64 0.68 0.72 0.7 0.67 0.68 0.69 0.7
Change - 6.25% 5.88% -2.78% -4.29% 1.49% 1.47% 1.45%
EPS 1 0.061 0.138 0.089 0.071 0.039 0.07 0.08 0.09
Change - 126.23% -35.51% -20.22% -45.07% 79.49% 14.29% 12.5%
Nbr of stocks (in thousands) 417,438 426,005 461,422 424,395 419,506 411,959 411,959 411,959
Announcement Date 5/31/22 5/25/23 5/23/24 5/28/25 5/28/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 16.4x 14.4x
PBR 1.69x 1.67x
EV / Sales 1.29x 1.19x
Yield 5.22% 6.09%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.150MYR
Average target price
1.085MYR
Spread / Average Target
-5.65%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 7237 Stock
  4. Financials Power Root