SILVER RIDGE HOLDINGS BHD. Financials Silver Ridge Holdings Bhd.
Equities
SRIDGE
MYQ0129OO005
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 MYR | -1.45% |
|
0.00% | -70.43% |
| 05-14 | Silver Ridge Unit to Provide Technology Services to KIT International | MT |
| 04-01 | Silver Ridge Holdings Bhd. Appoints Lee Wei Chiek as Group Chief Executive Officer | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.43 | 31.08 | 59.6 | 50.06 | 28.44 | 128.1 |
| Enterprise Value (EV) 1 | 18.22 | 29.07 | 55.82 | 48.94 | 30.18 | 128.4 |
| P/E ratio | 48 x | -6.07 x | -19.1 x | -16.9 x | -12.6 x | -30.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 2.12 x | 6.54 x | 5.02 x | 2.59 x | 11 x |
| EV / Revenue | 1 x | 1.99 x | 6.13 x | 4.91 x | 2.75 x | 11 x |
| EV / EBITDA | 14.6 x | -7.08 x | -20.9 x | -19.8 x | -14.5 x | -22.1 x |
| EV / FCF | - | -18,600,842 x | -328,017,565 x | 84,425,554 x | -4,084,646 x | 101,931,743 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | 0% |
| Price to Book | 1.92 x | 3.35 x | 6.71 x | 5.57 x | 2.37 x | 14.9 x |
| Nbr of stocks (in thousands) | 121,425 | 138,132 | 152,819 | 169,707 | 196,122 | 203,376 |
| Reference price 2 | 0.1600 | 0.2250 | 0.3900 | 0.2950 | 0.1450 | 0.6300 |
| Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.19 | 14.64 | 9.11 | 9.976 | 10.98 | 11.65 |
| EBITDA 1 | 1.246 | -4.109 | -2.665 | -2.477 | -2.088 | -5.808 |
| EBIT 1 | 0.6975 | -4.605 | -2.841 | -2.588 | -2.205 | -6.04 |
| Operating Margin | 3.83% | -31.46% | -31.18% | -25.94% | -20.08% | -51.86% |
| Earnings before Tax (EBT) 1 | 0.4127 | -4.853 | -2.948 | -2.763 | -2.366 | -4.441 |
| Net income 1 | 0.4115 | -4.853 | -2.919 | -2.791 | -2.1 | -4.126 |
| Net margin | 2.26% | -33.15% | -32.04% | -27.98% | -19.12% | -35.43% |
| EPS 2 | 0.003333 | -0.0371 | -0.0204 | -0.0175 | -0.0115 | -0.0208 |
| Free Cash Flow | - | -1.563 | -0.1702 | 0.5797 | -7.389 | 1.26 |
| FCF margin | - | -10.68% | -1.87% | 5.81% | -67.28% | 10.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.74 | 0.3 |
| Net Cash position 1 | 1.21 | 2.01 | 3.78 | 1.12 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8356 x | -0.0514 x |
| Free Cash Flow | - | -1.56 | -0.17 | 0.58 | -7.39 | 1.26 |
| ROE (net income / shareholders' equity) | - | -50.3% | -32.4% | -31.7% | -22.9% | -44.1% |
| ROA (Net income/ Total Assets) | - | -12.4% | -8.52% | -7.99% | -6.98% | -19.5% |
| Assets 1 | - | 39.19 | 34.26 | 34.95 | 30.07 | 21.16 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.0500 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.17 | 0.26 | - | 0.11 | 1.51 | 0.17 |
| Capex / Sales | 0.92% | 1.79% | - | 1.07% | 13.75% | 1.42% |
| Announcement Date | 18-10-31 | 19-10-31 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.43% | 16.15M | |
| +13.89% | 206B | |
| +4.34% | 169B | |
| +1.93% | 119B | |
| -11.09% | 81.78B | |
| +15.51% | 71.14B | |
| +4.32% | 61.25B | |
| -5.94% | 50.61B | |
| -29.36% | 39.59B | |
| -18.53% | 38.16B |
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