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|
5-day change | 1st Jan Change | ||
2.17 MYR | -3.56% | 0.00% | +5.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 610.2 | 581.1 | 455.2 | 486.7 | 479.4 | 423.7 |
Enterprise Value (EV) 1 | 239.3 | 270.1 | 83.86 | 164.5 | 164 | 81.45 |
P/E ratio | 8.83 x | 9.31 x | 10.9 x | 20.7 x | 9.77 x | 7.79 x |
Yield | 6.35% | 6.67% | 6.38% | 3.98% | 4.55% | 6.86% |
Capitalization / Revenue | 3.38 x | 3.39 x | 3.3 x | 5.03 x | 2.42 x | 2.03 x |
EV / Revenue | 1.33 x | 1.58 x | 0.61 x | 1.7 x | 0.83 x | 0.39 x |
EV / EBITDA | 2.75 x | 3.2 x | 1.14 x | 4.56 x | 2.16 x | 1.14 x |
EV / FCF | 7.76 x | -4.81 x | 0.75 x | -5.62 x | 6.4 x | 1.44 x |
FCF Yield | 12.9% | -20.8% | 133% | -17.8% | 15.6% | 69.3% |
Price to Book | 0.77 x | 0.72 x | 0.55 x | 0.59 x | 0.56 x | 0.48 x |
Nbr of stocks (in thousands) | 242,124 | 242,124 | 242,124 | 242,124 | 242,124 | 242,124 |
Reference price 2 | 2.520 | 2.400 | 1.880 | 2.010 | 1.980 | 1.750 |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 180.5 | 171.2 | 138.1 | 96.8 | 197.8 | 208.6 |
EBITDA 1 | 87.14 | 84.3 | 73.82 | 36.05 | 75.81 | 71.38 |
EBIT 1 | 81.25 | 81.41 | 70.96 | 33.48 | 73.77 | 70.55 |
Operating Margin | 45.01% | 47.54% | 51.38% | 34.58% | 37.29% | 33.82% |
Earnings before Tax (EBT) 1 | 82.36 | 81.71 | 65.02 | 33.33 | 68.92 | 70.52 |
Net income 1 | 69.12 | 62.44 | 41.85 | 23.46 | 49.06 | 54.42 |
Net margin | 38.29% | 36.46% | 30.3% | 24.23% | 24.8% | 26.09% |
EPS 2 | 0.2855 | 0.2579 | 0.1728 | 0.0969 | 0.2026 | 0.2247 |
Free Cash Flow 1 | 30.85 | -56.18 | 111.3 | -29.26 | 25.63 | 56.41 |
FCF margin | 17.09% | -32.81% | 80.58% | -30.22% | 12.95% | 27.04% |
FCF Conversion (EBITDA) | 35.41% | - | 150.76% | - | 33.81% | 79.02% |
FCF Conversion (Net income) | 44.64% | - | 265.96% | - | 52.24% | 103.66% |
Dividend per Share 2 | 0.1600 | 0.1600 | 0.1200 | 0.0800 | 0.0900 | 0.1200 |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 371 | 311 | 371 | 322 | 315 | 342 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.9 | -56.2 | 111 | -29.3 | 25.6 | 56.4 |
ROE (net income / shareholders' equity) | 8.6% | 7.99% | 5.07% | 2.95% | 5.98% | 6.16% |
ROA (Net income/ Total Assets) | 5.52% | 5.26% | 4.39% | 2.05% | 4.6% | 4.4% |
Assets 1 | 1,251 | 1,187 | 953.4 | 1,142 | 1,066 | 1,238 |
Book Value Per Share 2 | 3.260 | 3.320 | 3.430 | 3.410 | 3.530 | 3.660 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0500 | 0.0500 | 0.0700 | 0.0700 |
Capex 1 | 12 | 1.74 | 0.45 | 0.54 | 0.09 | 0.98 |
Capex / Sales | 6.63% | 1.02% | 0.32% | 0.56% | 0.05% | 0.47% |
Announcement Date | 18-07-30 | 19-07-31 | 20-08-28 | 21-08-30 | 22-07-29 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.85% | 111M | |
+40.41% | 29.66B | |
-11.60% | 27.69B | |
+7.86% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+13.23% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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