Financials Rev Asia

Equities

CATCHA

MYQ0173OO003

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End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.305 MYR +1.67% Intraday chart for Rev Asia -1.61% -19.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.93 16.16 26.93 21.54 24.91 133.8
Enterprise Value (EV) 1 20.55 11.38 23.4 19.64 23.94 123
P/E ratio -43 x -11.9 x -11.4 x -13.3 x -20.8 x 68 x
Yield - - - - - -
Capitalization / Revenue 253 x - - - - 5.68 x
EV / Revenue 193 x - - - - 5.22 x
EV / EBITDA -26.7 x - - - - 35.9 x
EV / FCF - -9,215,249 x -63,370,374 x -19,159,594 x -47,778,419 x 28,923,447 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 4.1 x 3.04 x 9.13 x 16.2 x 195 x 2.61 x
Nbr of stocks (in thousands) 134,640 134,640 134,640 134,640 134,640 352,085
Reference price 2 0.2000 0.1200 0.2000 0.1600 0.1850 0.3800
Announcement Date 19-04-30 20-06-05 21-04-30 22-04-28 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1063 - - - - 23.57
EBITDA 1 -0.7697 - - - - 3.423
EBIT 1 -0.9297 -1.412 -2.366 -1.646 -1.217 3.311
Operating Margin -874.9% - - - - 14.04%
Earnings before Tax (EBT) 1 -0.5669 -1.384 -2.364 -1.621 -1.2 3.58
Net income 1 -0.627 -1.359 -2.364 -1.621 -1.2 1.464
Net margin -590.01% - - - - 6.21%
EPS 2 -0.004656 -0.0101 -0.0176 -0.0120 -0.008912 0.005587
Free Cash Flow - -1.235 -0.3693 -1.025 -0.5011 4.251
FCF margin - - - - - 18.03%
FCF Conversion (EBITDA) - - - - - 124.19%
FCF Conversion (Net income) - - - - - 290.45%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-05 21-04-30 22-04-28 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.38 4.78 3.52 1.91 0.97 10.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.23 -0.37 -1.02 -0.5 4.25
ROE (net income / shareholders' equity) -8.64% -22.9% -57.2% -75.8% -165% 7.89%
ROA (Net income/ Total Assets) -8.13% -14.1% -32.1% -37% -51.3% 5.81%
Assets 1 7.71 9.626 7.358 4.385 2.339 25.18
Book Value Per Share 2 0.0500 0.0400 0.0200 0.0100 0 0.1500
Cash Flow per Share 2 0.0500 0.0400 0.0300 0.0100 0.0100 0.0300
Capex - - - - - 0.07
Capex / Sales - - - - - 0.29%
Announcement Date 19-04-30 20-06-05 21-04-30 22-04-28 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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