Stock TECHBASE PROLEXUS
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Financials Prolexus

Equities

TECHBASE

MYL8966OO003

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.195 MYR +2.63% Intraday chart for Prolexus +2.63% -35.00%
03-25 Techbase Industries Swings to Loss in Fiscal Q2 MT
03-22 Techbase Industries Berhad Reports Write Offs for the Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 121.9 79.21 112 121.6 110.2 109
Enterprise Value (EV) 1 142.4 107 103.7 73.62 76.96 32.96
P/E ratio 15.2 x 15.2 x 6.4 x 7.58 x 13.5 x 5.21 x
Yield 0.71% 0.66% 1.57% 0.66% - -
Capitalization / Revenue 0.4 x 0.22 x 0.33 x 0.53 x 0.46 x 0.49 x
EV / Revenue 0.47 x 0.29 x 0.3 x 0.32 x 0.32 x 0.15 x
EV / EBITDA 6.94 x 3.91 x 2.49 x 1.98 x 2.6 x 0.83 x
EV / FCF -1.6 x -43.9 x 4.92 x 3.07 x -12.2 x 0.94 x
FCF Yield -62.6% -2.28% 20.3% 32.5% -8.2% 106%
Price to Book 0.55 x 0.35 x 0.45 x 0.46 x 0.4 x 0.36 x
Nbr of stocks (in thousands) 261,126 261,128 262,537 267,172 272,073 275,918
Reference price 2 0.4667 0.3033 0.4267 0.4550 0.4050 0.3950
Announcement Date 18-11-15 19-11-13 20-11-17 21-11-24 22-11-30 23-11-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 302.7 364 340.5 227.5 237.4 223.2
EBITDA 1 20.52 27.35 41.62 37.14 29.61 39.66
EBIT 1 15.01 16.96 29.59 25.32 18.17 28.08
Operating Margin 4.96% 4.66% 8.69% 11.13% 7.66% 12.58%
Earnings before Tax (EBT) 1 13.56 12.33 24.79 21.26 15.02 24.05
Net income 1 8.003 6.014 17.63 16.73 8.741 20.88
Net margin 2.64% 1.65% 5.18% 7.35% 3.68% 9.35%
EPS 2 0.0307 0.0200 0.0667 0.0600 0.0300 0.0759
Free Cash Flow 1 -89.23 -2.439 21.1 23.96 -6.308 35.02
FCF margin -29.48% -0.67% 6.2% 10.53% -2.66% 15.69%
FCF Conversion (EBITDA) - - 50.69% 64.5% - 88.32%
FCF Conversion (Net income) - - 119.68% 143.17% - 167.74%
Dividend per Share 2 0.003300 0.002000 0.006700 0.003000 - -
Announcement Date 18-11-15 19-11-13 20-11-17 21-11-24 22-11-30 23-11-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 20.6 27.8 - - - -
Net Cash position 1 - - 8.3 47.9 33.2 76
Leverage (Debt/EBITDA) 1.003 x 1.017 x - - - -
Free Cash Flow 1 -89.2 -2.44 21.1 24 -6.31 35
ROE (net income / shareholders' equity) 4.09% 3.64% 7.83% 6.04% 3.12% 6.23%
ROA (Net income/ Total Assets) 2.83% 2.79% 4.41% 3.81% 2.79% 4.21%
Assets 1 282.4 215.5 400 438.8 313.6 496.1
Book Value Per Share 2 0.8600 0.8700 0.9400 0.9900 1.020 1.090
Cash Flow per Share 2 0.1400 0.2000 0.3400 0.1600 0.1900 0.2100
Capex 1 68.2 24.9 10.1 1.9 5.39 6.65
Capex / Sales 22.52% 6.85% 2.98% 0.83% 2.27% 2.98%
Announcement Date 18-11-15 19-11-13 20-11-17 21-11-24 22-11-30 23-11-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
PROLEXUS Stock Prolexus
-35.00% 11.08M
LVMH Stock LVMH
+7.95% 422B
CHRISTIAN DIOR SE Stock Christian Dior SE
+5.09% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-31.09% 43.71B
MONCLER S.P.A. Stock Moncler S.p.A.
+13.75% 18.18B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+38.88% 9.03B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+3.35% 6.97B
PVH CORP. Stock PVH Corp.
-4.76% 6.43B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+33.62% 6.39B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+7.64% 5.72B
Other Apparel & Accessories
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