Financials Saudee Group

Equities

SAUDEE

MYL5157OO002

Food Processing

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
0.025 MYR -.--% Intraday chart for Saudee Group -.--% -.--%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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