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5-day change | 1st Jan Change | ||
0.69 MYR | -0.72% | -2.13% | -97.58% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 626.4 | 609.3 | 608.2 | 849.8 | 2,285 |
Enterprise Value (EV) 1 | 771 | 762.7 | 766.8 | 976 | 2,431 |
P/E ratio | 1,097 x | 123 x | 117 x | 245 x | 1,970 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 20.3 x | 21.3 x | 21.3 x | 26.8 x | 79.8 x |
EV / Revenue | 25 x | 26.7 x | 26.9 x | 30.8 x | 84.8 x |
EV / EBITDA | 44.8 x | 35.8 x | 48.4 x | 71 x | 164 x |
EV / FCF | 361 x | 118 x | 123 x | 222 x | - |
FCF Yield | 0.28% | 0.85% | 0.81% | 0.45% | - |
Price to Book | 4.43 x | 4.15 x | 3.89 x | 5.35 x | 14.2 x |
Nbr of stocks (in thousands) | 106,897 | 106,897 | 106,897 | 106,897 | 106,897 |
Reference price 2 | 5.860 | 5.700 | 5.690 | 7.950 | 21.38 |
Announcement Date | 4/30/19 | 6/30/20 | 5/3/21 | 4/29/22 | 11/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 30.81 | 28.56 | 28.49 | 31.65 | 28.65 |
EBITDA 1 | 17.22 | 21.28 | 15.86 | 13.74 | 14.78 |
EBIT 1 | 12.93 | 17 | 11.54 | 9.659 | 10.57 |
Operating Margin | 41.96% | 59.53% | 40.52% | 30.51% | 36.88% |
Earnings before Tax (EBT) 1 | 2.135 | 6.571 | 6.932 | 6.165 | 3.401 |
Net income 1 | 0.571 | 4.967 | 5.199 | 3.462 | 1.16 |
Net margin | 1.85% | 17.39% | 18.25% | 10.94% | 4.05% |
EPS 2 | 0.005341 | 0.0465 | 0.0486 | 0.0324 | 0.0109 |
Free Cash Flow 1 | 2.136 | 6.48 | 6.247 | 4.4 | - |
FCF margin | 6.93% | 22.69% | 21.93% | 13.9% | - |
FCF Conversion (EBITDA) | 12.41% | 30.45% | 39.39% | 32.03% | - |
FCF Conversion (Net income) | 374.15% | 130.46% | 120.16% | 127.1% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/3/21 | 4/29/22 | 11/1/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 145 | 153 | 159 | 126 | 145 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.396 x | 7.209 x | 9.999 x | 9.183 x | 9.821 x |
Free Cash Flow 1 | 2.14 | 6.48 | 6.25 | 4.4 | - |
ROE (net income / shareholders' equity) | 0.4% | 3.45% | 3.43% | 2.2% | - |
ROA (Net income/ Total Assets) | 2.7% | 3.42% | 2.19% | 1.82% | - |
Assets 1 | 21.13 | 145.1 | 237.6 | 190.2 | - |
Book Value Per Share 2 | 1.320 | 1.370 | 1.460 | 1.490 | 1.500 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.1300 | 0.2100 | 0.0800 |
Capex 1 | 0.02 | 0.01 | 0.02 | - | - |
Capex / Sales | 0.06% | 0.05% | 0.06% | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/3/21 | 4/29/22 | 11/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-97.58% | 15.56M | |
+12.14% | 29.29B | |
+29.48% | 28.36B | |
-7.64% | 25.5B | |
+15.25% | 24.47B | |
+44.75% | 23.83B | |
+11.05% | 21.57B | |
+2.40% | 19.32B | |
+28.56% | 16.73B | |
-1.82% | 15.96B |
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