PRIVASIA TECHNOLOGY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 MYR | +15.79% |
|
+15.79% | -8.33% |
| 08:50am | Privasia Technology Prices Fourth Tranche of Private Placement Shares | MT |
| 05-07 | Privasia Technology Prices Third Tranche of Private Placement Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.91 | 27.91 | 98.24 | 58.33 | 58.33 | 73.68 |
| Enterprise Value (EV) 1 | 51.82 | 47.35 | 100.7 | 62.45 | 69.37 | 61.75 |
| P/E ratio | -7.05 x | -5.99 x | -15.6 x | -29.6 x | -69.8 x | 105 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.72 x | 2.36 x | 1.44 x | 1.45 x | 0.64 x |
| EV / Revenue | 0.99 x | 1.22 x | 2.42 x | 1.54 x | 1.72 x | 0.54 x |
| EV / EBITDA | 7.51 x | 18.2 x | 32.6 x | 44.5 x | 116 x | 9.33 x |
| EV / FCF | 7.31 x | 6.69 x | 8.94 x | -32 x | -15.1 x | 3.01 x |
| FCF Yield | 13.7% | 15% | 11.2% | -3.13% | -6.61% | 33.2% |
| Price to Book | 0.41 x | 0.45 x | 1.56 x | 0.96 x | 0.98 x | 1.21 x |
| Nbr of stocks (in thousands) | 558,200 | 558,200 | 614,020 | 614,020 | 614,020 | 614,020 |
| Reference price 2 | 0.0500 | 0.0500 | 0.1600 | 0.0950 | 0.0950 | 0.1200 |
| Announcement Date | 4/30/19 | 6/29/20 | 5/28/21 | 4/29/22 | 4/20/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.53 | 38.73 | 41.55 | 40.58 | 40.32 | 115.2 |
| EBITDA 1 | 6.902 | 2.595 | 3.09 | 1.404 | 0.5963 | 6.62 |
| EBIT 1 | -3.224 | -2.809 | -2.241 | -2.734 | -0.6647 | 5.199 |
| Operating Margin | -6.14% | -7.25% | -5.39% | -6.74% | -1.65% | 4.51% |
| Earnings before Tax (EBT) 1 | -3.716 | -4.457 | -5.025 | -2.705 | -1.202 | 0.2004 |
| Net income 1 | -3.96 | -4.661 | -6.312 | -1.972 | -0.836 | 0.7012 |
| Net margin | -7.54% | -12.04% | -15.19% | -4.86% | -2.07% | 0.61% |
| EPS 2 | -0.007094 | -0.008350 | -0.0103 | -0.003210 | -0.001361 | 0.001142 |
| Free Cash Flow 1 | 7.084 | 7.082 | 11.26 | -1.953 | -4.584 | 20.49 |
| FCF margin | 13.49% | 18.29% | 27.11% | -4.81% | -11.37% | 17.79% |
| FCF Conversion (EBITDA) | 102.64% | 272.93% | 364.48% | - | - | 309.51% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,921.91% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/29/20 | 5/28/21 | 4/29/22 | 4/20/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.9 | 19.4 | 2.46 | 4.12 | 11 | - |
| Net Cash position 1 | - | - | - | - | - | 11.9 |
| Leverage (Debt/EBITDA) | 3.464 x | 7.492 x | 0.7958 x | 2.93 x | 18.51 x | - |
| Free Cash Flow 1 | 7.08 | 7.08 | 11.3 | -1.95 | -4.58 | 20.5 |
| ROE (net income / shareholders' equity) | -6.87% | -8.12% | -10.4% | -3.77% | -2.18% | 0.67% |
| ROA (Net income/ Total Assets) | -1.67% | -1.69% | -1.48% | -1.94% | -0.48% | 3.15% |
| Assets 1 | 237.5 | 275.3 | 427.1 | 101.7 | 172.7 | 22.24 |
| Book Value Per Share 2 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | - | 0 |
| Capex 1 | 3.51 | 4.09 | 0.51 | 0.27 | 0.21 | 0.12 |
| Capex / Sales | 6.68% | 10.56% | 1.23% | 0.67% | 0.53% | 0.1% |
| Announcement Date | 4/30/19 | 6/29/20 | 5/28/21 | 4/29/22 | 4/20/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 14.42M | |
| +5.28% | 35.88B | |
| +4.71% | 15.83B | |
| -4.88% | 9.29B | |
| +0.05% | 7.1B | |
| +14.81% | 5.54B | |
| -44.74% | 4.62B | |
| +7.76% | 2.89B | |
| +0.38% | 2.29B | |
| -16.53% | 2.29B |
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