RED IDEAS HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 MYR | -28.57% |
|
-28.57% | -28.57% |
| 02-22 | Red Ideas Holdings Berhad Approves Change in Financial Year End | CI |
| 2023 | Red Ideas Holdings Berhad Appoints Gooi Yi Jia as Non Independent and Non Executive Alternate Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50 | 30 | 27.3 | 19.95 | 21 | 37.8 |
| Enterprise Value (EV) 1 | 44.18 | 27.26 | 22.4 | 17.27 | 19.11 | 36.06 |
| P/E ratio | -10.3 x | -14.3 x | -11.9 x | -7.35 x | -19.7 x | -43.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 86.2 x | 15.5 x | 8.71 x | 5.11 x | 4.81 x | 8.02 x |
| EV / Revenue | 76.2 x | 14 x | 7.14 x | 4.42 x | 4.38 x | 7.65 x |
| EV / EBITDA | -18.3 x | -14.6 x | -12 x | -7.12 x | -23.3 x | -63.6 x |
| EV / FCF | -23.4 x | -11.9 x | -33.1 x | -15 x | -58 x | 83.4 x |
| FCF Yield | -4.27% | -8.43% | -3.02% | -6.66% | -1.72% | 1.2% |
| Price to Book | 7.96 x | 7.18 x | 5.13 x | 7.65 x | 13.9 x | 57.1 x |
| Nbr of stocks (in thousands) | 100,003 | 100,003 | 105,003 | 105,003 | 105,003 | 105,003 |
| Reference price 2 | 0.5000 | 0.3000 | 0.2600 | 0.1900 | 0.2000 | 0.3600 |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-09 | 21-05-19 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5799 | 1.941 | 3.135 | 3.904 | 4.362 | 4.714 |
| EBITDA 1 | -2.42 | -1.873 | -1.87 | -2.427 | -0.821 | -0.5667 |
| EBIT 1 | -2.577 | -2.094 | -2.159 | -2.685 | -1.005 | -0.7267 |
| Operating Margin | -444.47% | -107.88% | -68.85% | -68.78% | -23.04% | -15.42% |
| Earnings before Tax (EBT) 1 | -2.579 | -2.102 | -2.196 | -2.716 | -0.9866 | -0.7586 |
| Net income 1 | -2.579 | -2.102 | -2.196 | -2.716 | -1.065 | -0.8667 |
| Net margin | -444.67% | -108.29% | -70.06% | -69.56% | -24.41% | -18.39% |
| EPS 2 | -0.0486 | -0.0210 | -0.0218 | -0.0259 | -0.0101 | -0.008253 |
| Free Cash Flow 1 | -1.888 | -2.298 | -0.6775 | -1.15 | -0.3293 | 0.4325 |
| FCF margin | -325.56% | -118.38% | -21.61% | -29.46% | -7.55% | 9.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-09 | 21-05-19 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.82 | 2.74 | 4.9 | 2.68 | 1.89 | 1.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.89 | -2.3 | -0.68 | -1.15 | -0.33 | 0.43 |
| ROE (net income / shareholders' equity) | -73.6% | -28.3% | -33% | -44.1% | -25% | -26.4% |
| ROA (Net income/ Total Assets) | -33.5% | -16% | -17.1% | -21.4% | -10.5% | -8.69% |
| Assets 1 | 7.704 | 13.14 | 12.85 | 12.69 | 10.09 | 9.972 |
| Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0600 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.09 | 0.37 | 0.24 | 0.14 | 0.06 | 0.04 |
| Capex / Sales | 15.48% | 19.28% | 7.72% | 3.57% | 1.26% | 0.84% |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-09 | 21-05-19 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 4.43M | |
| -2.24% | 27.16B | |
| +4.41% | 2.51B | |
| +99.87% | 2.14B | |
| -22.47% | 1.86B | |
| -50.54% | 1.57B | |
| +11.97% | 1.42B | |
| -15.09% | 1.31B | |
| +3.88% | 1.32B | |
| +14.05% | 1.12B |
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