Financials Radium Development

Equities

RADIUM

MYL5313OO001

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
0.495 MYR +1.02% Intraday chart for Radium Development 0.00% +25.32%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million
Estimates

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
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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