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5-day change | 1st Jan Change | ||
0.1 MYR | -9.09% | -4.76% | -23.08% |
04-04 | Sersol to Seek Acquisitions or Investments | CI |
04-02 | Sersol Berhad announced a financing transaction | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.61 | 19.38 | 20.46 | 41.99 | 99.58 | 137.2 |
Enterprise Value (EV) 1 | 35.27 | 18.16 | 17.7 | 35.32 | 91.45 | 131.9 |
P/E ratio | 135 x | -25.3 x | -29.8 x | 209 x | -50.3 x | -6.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.03 x | 1.08 x | 1.14 x | 2.06 x | 6.4 x | 7.19 x |
EV / Revenue | 1.95 x | 1.01 x | 0.99 x | 1.74 x | 5.87 x | 6.91 x |
EV / EBITDA | 59.4 x | -35.9 x | -36.6 x | -143 x | -60.7 x | -8.66 x |
EV / FCF | 58.5 x | 97.4 x | 12 x | 10.9 x | -14 x | -10.2 x |
FCF Yield | 1.71% | 1.03% | 8.3% | 9.18% | -7.13% | -9.84% |
Price to Book | 2.15 x | 1.2 x | 1.31 x | 2.66 x | 4.45 x | 5.27 x |
Nbr of stocks (in thousands) | 403,779 | 403,779 | 403,779 | 403,779 | 461,024 | 596,648 |
Reference price 2 | 0.0907 | 0.0480 | 0.0507 | 0.1040 | 0.2160 | 0.2300 |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-26 | 21-05-18 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 18.07 | 18.02 | 17.87 | 20.34 | 15.57 | 19.09 |
EBITDA 1 | 0.5937 | -0.5054 | -0.4835 | -0.2473 | -1.508 | -15.22 |
EBIT 1 | 0.0369 | -0.9761 | -0.877 | -0.6038 | -1.792 | -15.6 |
Operating Margin | 0.2% | -5.42% | -4.91% | -2.97% | -11.51% | -81.74% |
Earnings before Tax (EBT) 1 | 0.2931 | -0.7291 | -0.6401 | 0.3944 | -1.795 | -15.64 |
Net income 1 | 0.2718 | -0.7667 | -0.6579 | 0.2008 | -1.803 | -15.61 |
Net margin | 1.5% | -4.26% | -3.68% | 0.99% | -11.58% | -81.78% |
EPS 2 | 0.000673 | -0.001900 | -0.001700 | 0.000497 | -0.004298 | -0.0374 |
Free Cash Flow 1 | 0.6032 | 0.1865 | 1.47 | 3.241 | -6.523 | -12.98 |
FCF margin | 3.34% | 1.04% | 8.22% | 15.94% | -41.9% | -67.97% |
FCF Conversion (EBITDA) | 101.6% | - | - | - | - | - |
FCF Conversion (Net income) | 221.91% | - | - | 1,614.22% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-26 | 21-05-18 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.34 | 1.22 | 2.76 | 6.68 | 8.13 | 5.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.6 | 0.19 | 1.47 | 3.24 | -6.52 | -13 |
ROE (net income / shareholders' equity) | 1.69% | -4.63% | -4.14% | 1.28% | -9.45% | -64.5% |
ROA (Net income/ Total Assets) | 0.1% | -2.87% | -2.72% | -1.85% | -4.81% | -34.5% |
Assets 1 | 263.4 | 26.67 | 24.17 | -10.85 | 37.51 | 45.22 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0200 | 0 |
Capex 1 | 0.18 | 0.37 | 0.47 | 0.03 | 0.15 | 3.8 |
Capex / Sales | 1.01% | 2.04% | 2.64% | 0.13% | 0.93% | 19.92% |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-26 | 21-05-18 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 17.1M | |
-2.60% | 76.61B | |
-15.32% | 33.2B | |
-12.13% | 30.39B | |
-7.28% | 15.65B | |
+0.42% | 14.16B | |
-14.27% | 11.84B | |
+4.77% | 7.65B | |
-23.97% | 6.69B | |
-9.18% | 3.21B |
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