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5-day change | 1st Jan Change | ||
0.025 MYR | -.--% | -.--% | -.--% |
04-29 | Malaysian Shares Extend Gains on Upbeat Sentiment; MQ Technology's Shares Rally Over 33% | MT |
04-23 | Malaysian Shares Maintain Five-Session Winning Streak; Kamdar Group's Shares Balloon 32% | MT |
Valuation
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.88 | 39.74 | 59.28 | 96.64 | 44.62 | 34.21 |
Enterprise Value (EV) 1 | 80.26 | 63.32 | 80.09 | 16.17 | 8.062 | 9.86 |
P/E ratio | -16.9 x | 84.9 x | -1.84 x | -9.21 x | -9.19 x | -4.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.51 x | 0.76 x | 1.2 x | 0.46 x | 0.36 x |
EV / Revenue | 0.9 x | 0.81 x | 1.02 x | 0.2 x | 0.08 x | 0.1 x |
EV / EBITDA | 79.4 x | 50.9 x | 26.8 x | 20.8 x | -6.34 x | -3.16 x |
EV / FCF | 127 x | 11.8 x | 3.53 x | 5.57 x | -0.17 x | -1.21 x |
FCF Yield | 0.79% | 8.47% | 28.3% | 18% | -593% | -82.9% |
Price to Book | 0.8 x | 0.69 x | 2.04 x | 0.77 x | 0.33 x | 0.25 x |
Nbr of stocks (in thousands) | 132,099 | 137,049 | 146,371 | 715,863 | 991,577 | 1,140,313 |
Reference price 2 | 0.3700 | 0.2900 | 0.4050 | 0.1350 | 0.0450 | 0.0300 |
Announcement Date | 18-11-21 | 19-11-21 | 20-11-20 | 21-11-30 | 22-11-30 | 23-11-30 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.22 | 78.11 | 78.51 | 80.78 | 96.88 | 95.58 |
EBITDA 1 | 1.011 | 1.244 | 2.989 | 0.7769 | -1.271 | -3.121 |
EBIT 1 | -4.015 | -4.007 | -1.774 | -3.547 | -6.275 | -8.594 |
Operating Margin | -4.5% | -5.13% | -2.26% | -4.39% | -6.48% | -8.99% |
Earnings before Tax (EBT) 1 | -4.658 | -2.41 | -28.01 | -4.465 | -3.96 | -7.29 |
Net income 1 | -2.773 | 0.4527 | -30.61 | -4.373 | -4.406 | -7.367 |
Net margin | -3.11% | 0.58% | -38.99% | -5.41% | -4.55% | -7.71% |
EPS 2 | -0.0218 | 0.003415 | -0.2196 | -0.0147 | -0.004899 | -0.006699 |
Free Cash Flow 1 | 0.6306 | 5.361 | 22.69 | 2.904 | -47.79 | -8.17 |
FCF margin | 0.71% | 6.86% | 28.9% | 3.59% | -49.33% | -8.55% |
FCF Conversion (EBITDA) | 62.35% | 430.96% | 759.21% | 373.77% | - | - |
FCF Conversion (Net income) | - | 1,184.19% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-21 | 19-11-21 | 20-11-20 | 21-11-30 | 22-11-30 | 23-11-30 |
Balance Sheet Analysis
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.4 | 23.6 | 20.8 | - | - | - |
Net Cash position 1 | - | - | - | 80.5 | 36.6 | 24.3 |
Leverage (Debt/EBITDA) | 31.03 x | 18.95 x | 6.963 x | - | - | - |
Free Cash Flow 1 | 0.63 | 5.36 | 22.7 | 2.9 | -47.8 | -8.17 |
ROE (net income / shareholders' equity) | -4.64% | 0.8% | -70.9% | -5.68% | -3.36% | -5.39% |
ROA (Net income/ Total Assets) | -2.15% | -2.42% | -1.26% | -2.04% | -2.7% | -3.51% |
Assets 1 | 128.9 | -18.71 | 2,438 | 213.9 | 163.4 | 209.7 |
Book Value Per Share 2 | 0.4600 | 0.4200 | 0.2000 | 0.1700 | 0.1400 | 0.1200 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0700 | 0.0100 | 0 |
Capex 1 | 6.06 | 0.03 | 1.62 | 2.05 | 21.5 | 23.9 |
Capex / Sales | 6.79% | 0.04% | 2.07% | 2.54% | 22.21% | 24.97% |
Announcement Date | 18-11-21 | 19-11-21 | 20-11-20 | 21-11-30 | 22-11-30 | 23-11-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.19M | |
+12.84% | 21.61B | |
+10.74% | 19.48B | |
+0.86% | 12.9B | |
+13.49% | 10.34B | |
-5.90% | 10.05B | |
+30.22% | 8.53B | |
+22.23% | 5.48B | |
+7.14% | 2.81B | |
-3.45% | 2.18B |
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