RAY GO SOLAR HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 MYR | -.--% |
|
-.--% | -10.00% |
| 01-02 | Ray Go Solar Trims Loss in Fiscal H2 | MT |
| 2023 | Ray Go Solar Holdings Berhad Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 33.15 | 51 |
| Enterprise Value (EV) 1 | 40.79 | 58.05 |
| P/E ratio | -13.3 x | -637 x |
| Yield | - | - |
| Capitalization / Revenue | 3.74 x | 2.5 x |
| EV / Revenue | 4.6 x | 2.84 x |
| EV / EBITDA | -22.8 x | 117 x |
| EV / FCF | -2,828,982 x | -52,658,184 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.33 x | 5.17 x |
| Nbr of stocks (in thousands) | 255,000 | 255,000 |
| Reference price 2 | 0.1300 | 0.2000 |
| Announcement Date | 23-02-28 | 24-02-29 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 18.85 | 14.83 | 15.83 | 8.874 | 20.43 |
| EBITDA 1 | 2.34 | 1.679 | 2.444 | -1.786 | 0.4982 |
| EBIT 1 | 2.097 | 1.542 | 2.355 | -1.979 | 0.2855 |
| Operating Margin | 11.12% | 10.4% | 14.87% | -22.3% | 1.4% |
| Earnings before Tax (EBT) 1 | 2.097 | 1.621 | 2.405 | -2.079 | 0.00588 |
| Net income 1 | 2.078 | 1.641 | 1.763 | -2.156 | -0.0801 |
| Net margin | 11.03% | 11.07% | 11.14% | -24.29% | -0.39% |
| EPS | - | 0.0187 | 0.008695 | -0.009799 | -0.000314 |
| Free Cash Flow | - | -1.796 | 3.821 | -14.42 | -1.102 |
| FCF margin | - | -12.12% | 24.13% | -162.47% | -5.39% |
| FCF Conversion (EBITDA) | - | - | 156.35% | - | - |
| FCF Conversion (Net income) | - | - | 216.7% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-11-29 | 21-11-29 | 22-03-09 | 23-02-28 | 24-02-29 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1.14 | - | 7.64 | 7.05 |
| Net Cash position 1 | 0.32 | - | 0.54 | - | - |
| Leverage (Debt/EBITDA) | - | 0.6818 x | - | -4.277 x | 14.15 x |
| Free Cash Flow | - | -1.8 | 3.82 | -14.4 | -1.1 |
| ROE (net income / shareholders' equity) | - | 28.5% | 28.4% | -27.3% | -0.81% |
| ROA (Net income/ Total Assets) | - | 6.83% | 13.4% | -8.49% | 0.86% |
| Assets 1 | - | 24.04 | 13.17 | 25.38 | -9.362 |
| Book Value Per Share | - | 0.0800 | 0.0300 | 0.0400 | 0.0400 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex 1 | 0.2 | 0.19 | 0.1 | 7.92 | 0.4 |
| Capex / Sales | 1.07% | 1.27% | 0.63% | 89.29% | 1.96% |
| Announcement Date | 21-11-29 | 21-11-29 | 22-03-09 | 23-02-28 | 24-02-29 |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 9.68M | |
| +21.82% | 21.68B | |
| +102.33% | 19.63B | |
| -24.57% | 6.53B | |
| -15.07% | 3.14B | |
| -20.66% | 2.43B | |
| -24.05% | 1.9B | |
| -19.64% | 1.25B | |
| +2.71% | 1.08B | |
| -9.17% | 911M |
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