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|
5-day change | 1st Jan Change | ||
0.495 MYR | +1.02% |
|
0.00% | +25.32% |
05-24 | Radium Development Profit, Revenue Drop in Q1 | MT |
05-23 | Radium Development Berhad Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,370 |
Enterprise Value (EV) 1 | 1,039 |
P/E ratio | 73.1 x |
Yield | 2.53% |
Capitalization / Revenue | 10.7 x |
EV / Revenue | 8.1 x |
EV / EBITDA | -74.1 x |
EV / FCF | 209,613,478 x |
FCF Yield | 0% |
Price to Book | 1.74 x |
Nbr of stocks (in thousands) | 3,468,000 |
Reference price 2 | 0.3950 |
Announcement Date | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.1 | 472.8 | 588.1 | 563.7 | 336.4 | 128.3 |
EBITDA 1 | 37.48 | 128.4 | 140.4 | 151.1 | 147.5 | -14.02 |
EBIT 1 | 37.33 | 128.3 | 140.2 | 150.7 | 146.9 | -15.64 |
Operating Margin | 18.38% | 27.13% | 23.84% | 26.73% | 43.66% | -12.2% |
Earnings before Tax (EBT) 1 | 26.37 | 163.4 | 131.7 | 144.9 | 147.3 | 19.32 |
Net income 1 | 19.05 | 128 | 87.89 | 101.6 | 99.09 | 16.8 |
Net margin | 9.38% | 27.07% | 14.95% | 18.02% | 29.45% | 13.1% |
EPS | - | - | - | 0.0400 | 0.0381 | 0.005403 |
Free Cash Flow | - | -59.44 | 8.806 | 139.1 | 16.02 | 4.956 |
FCF margin | - | -12.57% | 1.5% | 24.68% | 4.76% | 3.86% |
FCF Conversion (EBITDA) | - | - | 6.27% | 92.11% | 10.86% | - |
FCF Conversion (Net income) | - | - | 10.02% | 136.97% | 16.17% | 29.5% |
Dividend per Share | - | - | - | - | - | 0.0100 |
Announcement Date | 22-01-20 | 22-01-20 | 22-01-20 | 23-05-26 | 23-05-29 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 348 | 348 | 315 | 157 | - | - |
Net Cash position 1 | - | - | - | - | 3.2 | 331 |
Leverage (Debt/EBITDA) | 9.275 x | 2.709 x | 2.242 x | 1.043 x | - | - |
Free Cash Flow | - | -59.4 | 8.81 | 139 | 16 | 4.96 |
ROE (net income / shareholders' equity) | - | 146% | 47.3% | 34.7% | 26.9% | 3.03% |
ROA (Net income/ Total Assets) | - | 11.3% | 10.3% | 10.7% | 12.7% | -1.28% |
Assets 1 | - | 1,129 | 850.5 | 947.2 | 778.5 | -1,314 |
Book Value Per Share | - | - | - | 0.1300 | 0.1500 | 0.2300 |
Cash Flow per Share | - | - | - | 0.0500 | 0.0400 | 0.0600 |
Capex 1 | 0.26 | 0.24 | 0.05 | 1.84 | 1.57 | 39.8 |
Capex / Sales | 0.13% | 0.05% | 0.01% | 0.33% | 0.47% | 31.03% |
Announcement Date | 22-01-20 | 22-01-20 | 22-01-20 | 23-05-26 | 23-05-29 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.32% | 364M | |
+28.09% | 26.29B | |
+20.95% | 26.03B | |
-15.22% | 25.09B | |
-3.57% | 24.65B | |
+33.30% | 20.8B | |
+5.09% | 20.26B | |
-2.15% | 18.65B | |
+52.13% | 18.54B | |
+1.01% | 16.35B |
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