Projected Income Statement: SLP Resources

Forecast Balance Sheet: SLP Resources

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - 84.3 - - - -
Change - - - - - - -
Announcement Date 2/25/22 2/24/23 2/26/24 2/25/25 2/23/26 - -
Estimates

Cash Flow Forecast: SLP Resources

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.16 0.8828 1.118 0.4615 5.368 1.854
Change - -23.88% 26.68% -58.73% 1,063.14% -65.47%
Free Cash Flow (FCF) 1 14.09 13.46 16.52 13.66 15.02 11.32
Change - -4.41% 22.71% -17.29% 9.95% -24.64%
Announcement Date 4/9/21 4/14/22 4/17/23 4/17/24 4/29/25 4/29/26
1MYR in Million
Estimates

Forecast Financial Ratios: SLP Resources

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - 16.52% 11.46% 13.53% - - -
EBIT Margin (%) - 13.36% 13.08% 7.55% 9.63% 7.14% 13.54% 13.3%
EBT Margin (%) - 13.79% 13.75% 8.77% 10.8% 7.52% 13.95% 13.67%
Net margin (%) - 10.49% 11.08% 6.53% 8.69% 5.55% 10.45% 10.29%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 6.28% 6.48% 6.81% 3.41% 4.49% 3.31% - -
ROE 9% 9.66% 10.88% 5.52% 7.41% 4.67% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.6% 0.28% 4.13% - - -
CAPEX / EBITDA (%) - - 3.64% 2.48% 30.53% - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.055 0.055 0.0475 0.0475 0.0475 0.048 0.05
Change - - 0% -13.64% 0% 0% 1.05% 4.17%
Book Value Per Share 1 - 0.585 0.609 0.603 0.594 0.549 0.56 0.57
Change - - 4.1% -0.99% -1.49% -7.58% 2% 1.79%
EPS 1 - 0.0559 0.0649 0.0335 0.0443 0.0267 0.064 0.06
Change - - 16.1% -48.38% 32.24% -39.73% 139.7% -6.25%
Nbr of stocks (in thousands) - 316,960 316,960 316,960 316,960 316,960 316,960 316,960
Announcement Date - 2/25/22 2/24/23 2/26/24 2/25/25 2/23/26 - -
1MYR
Estimates
2026 *2027 *
P/E 12.8x 13.7x
PBR 1.46x 1.44x
EV / Sales 1.34x 1.39x
Yield 5.85% 6.1%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8200MYR
Average target price
0.9000MYR
Spread / Average Target
+9.76%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SLP Stock
  4. Financials SLP Resources