End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.685 MYR | +71.25% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 54.61 | 54.61 | 54.61 | 54.61 | 51.44 |
Enterprise Value (EV) 1 | 52.53 | 53.45 | 51.16 | 50.39 | 44.83 |
P/E ratio | 30.9 x | 27.6 x | 29.9 x | 33.6 x | 13.7 x |
Yield | 2.33% | 2.33% | 1.16% | - | 3.7% |
Capitalization / Revenue | 1.74 x | 1.77 x | 1.59 x | 2.04 x | 1.49 x |
EV / Revenue | 1.68 x | 1.74 x | 1.48 x | 1.89 x | 1.3 x |
EV / EBITDA | 19.9 x | 18.8 x | 18.4 x | 23.6 x | 8.32 x |
EV / FCF | 94.5 x | 84.8 x | 18.9 x | 158 x | 11.2 x |
FCF Yield | 1.06% | 1.18% | 5.29% | 0.63% | 8.89% |
Price to Book | 4.71 x | 4.44 x | 4.05 x | 3.61 x | 3.03 x |
Nbr of stocks (in thousands) | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 |
Reference price 2 | 0.4300 | 0.4300 | 0.4300 | 0.4300 | 0.4050 |
Announcement Date | 19-04-29 | 20-06-03 | 21-05-31 | 22-04-29 | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 35.74 | 31.31 | 30.78 | 34.45 | 26.71 | 34.53 |
EBITDA 1 | 5.284 | 2.634 | 2.847 | 2.773 | 2.131 | 5.39 |
EBIT 1 | 5.063 | 2.348 | 2.592 | 2.525 | 1.893 | 5.162 |
Operating Margin | 14.17% | 7.5% | 8.42% | 7.33% | 7.09% | 14.95% |
Earnings before Tax (EBT) 1 | 5.536 | 2.924 | 2.808 | 2.879 | 1.826 | 5.102 |
Net income 1 | 4.203 | 1.715 | 1.979 | 1.834 | 1.624 | 3.756 |
Net margin | 11.76% | 5.48% | 6.43% | 5.32% | 6.08% | 10.88% |
EPS 2 | 0.0331 | 0.0139 | 0.0156 | 0.0144 | 0.0128 | 0.0296 |
Free Cash Flow 1 | 6.69 | 0.556 | 0.6302 | 2.706 | 0.3196 | 3.985 |
FCF margin | 18.72% | 1.78% | 2.05% | 7.85% | 1.2% | 11.54% |
FCF Conversion (EBITDA) | 126.62% | 21.11% | 22.14% | 97.57% | 15% | 73.93% |
FCF Conversion (Net income) | 159.17% | 32.41% | 31.84% | 147.57% | 19.68% | 106.09% |
Dividend per Share 2 | 0.0175 | 0.0100 | 0.0100 | 0.005000 | - | 0.0150 |
Announcement Date | 18-04-18 | 19-04-29 | 20-06-03 | 21-05-31 | 22-04-29 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.12 | 2.08 | 1.16 | 3.45 | 4.22 | 6.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.69 | 0.56 | 0.63 | 2.71 | 0.32 | 3.98 |
ROE (net income / shareholders' equity) | 39.9% | 16.4% | 16.6% | 14.2% | 11.4% | 23.4% |
ROA (Net income/ Total Assets) | 13.3% | 7.23% | 7.83% | 6.93% | 5.29% | 14.7% |
Assets 1 | 31.7 | 23.72 | 25.28 | 26.46 | 30.71 | 25.64 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.1000 | 0.1100 | 0.1200 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0600 |
Capex 1 | 0.32 | 0.8 | 0.29 | 0.03 | 0.01 | 0.04 |
Capex / Sales | 0.9% | 2.54% | 0.93% | 0.08% | 0.04% | 0.13% |
Announcement Date | 18-04-18 | 19-04-29 | 20-06-03 | 21-05-31 | 22-04-29 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 18.34M | |
-12.62% | 196B | |
+4.40% | 172B | |
+1.66% | 156B | |
+5.23% | 99.43B | |
+10.96% | 80.17B | |
+24.53% | 75.89B | |
-6.70% | 70.99B | |
-21.67% | 52.69B | |
-9.96% | 42.62B |
- Stock Market
- Equities
- SLIC Stock
- Financials SL Innovation Capital