Financials Quality Concrete Holdings
Equities
QUALITY
MYL7544OO009
Real Estate Development & Operations
End-of-day quote
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5-day change | 1st Jan Change | ||
1.09 MYR | +0.93% | -4.39% | -0.91% |
05-03 | Quality Concrete Seeks Renewal of Revenue-Generating Transaction Mandate; Shares Rise 4% | MT |
04-26 | Malaysian Shares Rebound on Upbeat Economic Data; Quality Concrete's Shares Soar 33% | MT |
Valuation
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.22 | 48.11 | 58.54 | 53.33 | 70.71 | 60.86 |
Enterprise Value (EV) 1 | 120.6 | 114.4 | 112.3 | 102.3 | 139.3 | 128 |
P/E ratio | -4.08 x | -4.55 x | -19.5 x | -27.3 x | 16.9 x | -27.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.38 x | 0.44 x | 0.38 x | 0.35 x | 0.29 x |
EV / Revenue | 1.15 x | 0.91 x | 0.85 x | 0.72 x | 0.69 x | 0.61 x |
EV / EBITDA | -23.9 x | -97.2 x | 16.4 x | 8.75 x | 7.81 x | 13 x |
EV / FCF | 12.5 x | 8.65 x | 5.25 x | 12.2 x | -20.9 x | 44.8 x |
FCF Yield | 8.03% | 11.6% | 19% | 8.18% | -4.77% | 2.23% |
Price to Book | 0.49 x | 0.47 x | 0.59 x | 0.55 x | 0.7 x | 0.61 x |
Nbr of stocks (in thousands) | 57,962 | 57,962 | 57,962 | 57,962 | 57,962 | 57,962 |
Reference price 2 | 0.9700 | 0.8300 | 1.010 | 0.9200 | 1.220 | 1.050 |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-06-25 | 22-05-30 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105 | 125.8 | 132.8 | 141.7 | 202.6 | 208.5 |
EBITDA 1 | -5.048 | -1.177 | 6.863 | 11.69 | 17.84 | 9.814 |
EBIT 1 | -11.58 | -6.442 | 2.528 | 7.562 | 13.84 | 6.008 |
Operating Margin | -11.03% | -5.12% | 1.9% | 5.34% | 6.83% | 2.88% |
Earnings before Tax (EBT) 1 | -15.29 | -10.57 | -1.421 | 3.357 | 9.934 | 1.31 |
Net income 1 | -13.77 | -10.57 | -3.006 | -1.956 | 4.183 | -2.235 |
Net margin | -13.12% | -8.4% | -2.26% | -1.38% | 2.06% | -1.07% |
EPS 2 | -0.2376 | -0.1823 | -0.0519 | -0.0337 | 0.0722 | -0.0386 |
Free Cash Flow 1 | 9.686 | 13.23 | 21.4 | 8.37 | -6.65 | 2.854 |
FCF margin | 9.23% | 10.52% | 16.11% | 5.91% | -3.28% | 1.37% |
FCF Conversion (EBITDA) | - | - | 311.83% | 71.59% | - | 29.08% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-06-25 | 22-05-30 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.4 | 66.3 | 53.8 | 48.9 | 68.6 | 67.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -12.76 x | -56.33 x | 7.84 x | 4.186 x | 3.846 x | 6.838 x |
Free Cash Flow 1 | 9.69 | 13.2 | 21.4 | 8.37 | -6.65 | 2.85 |
ROE (net income / shareholders' equity) | -11.7% | -10.3% | -2.78% | 0.38% | 6.03% | -2.41% |
ROA (Net income/ Total Assets) | -3.01% | -1.87% | 0.75% | 2.09% | 3.44% | 1.4% |
Assets 1 | 457.4 | 564.6 | -402.7 | -93.74 | 121.7 | -160.1 |
Book Value Per Share 2 | 1.980 | 1.760 | 1.710 | 1.680 | 1.750 | 1.710 |
Cash Flow per Share 2 | 0.2500 | 0.0800 | 0.2000 | 0.1700 | 0.4300 | 0.4300 |
Capex 1 | 1.93 | 2.6 | 0.82 | 2.64 | 5.44 | 4.25 |
Capex / Sales | 1.84% | 2.06% | 0.61% | 1.86% | 2.68% | 2.04% |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-30 | 21-06-25 | 22-05-30 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.91% | 13.33M | |
+14.64% | 29.29B | |
+36.86% | 28.36B | |
-8.82% | 25.5B | |
+13.69% | 24.47B | |
+50.95% | 23.83B | |
+11.92% | 21.57B | |
+1.39% | 19.32B | |
+31.19% | 16.73B | |
-1.82% | 15.96B |
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