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|
5-day change | 1st Jan Change | ||
4.97 MYR | -0.20% | +3.54% | +52.92% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218.9 | 186.4 | 165.2 | 199 | 223.5 | 215.1 |
Enterprise Value (EV) 1 | 74.92 | 45.22 | 44.03 | 76.06 | 74.58 | 51.2 |
P/E ratio | 34.5 x | -28 x | -19.5 x | 4.52 x | -11.2 x | 13.4 x |
Yield | 0.61% | 0.71% | 0.8% | 0.67% | 0.59% | 0.62% |
Capitalization / Revenue | 15.3 x | 15.2 x | 11.7 x | 10.6 x | 6.25 x | 6.7 x |
EV / Revenue | 5.22 x | 3.69 x | 3.12 x | 4.03 x | 2.08 x | 1.6 x |
EV / EBITDA | 11.6 x | 14.3 x | -33.6 x | 1,419 x | 4.65 x | 6.22 x |
EV / FCF | -40.2 x | -7.83 x | -19.4 x | -1.74 x | 1.46 x | 14.8 x |
FCF Yield | -2.49% | -12.8% | -5.16% | -57.5% | 68.5% | 6.74% |
Price to Book | 0.35 x | 0.31 x | 0.29 x | 0.32 x | 0.36 x | 0.33 x |
Nbr of stocks (in thousands) | 66,333 | 66,333 | 66,333 | 66,333 | 66,333 | 66,182 |
Reference price 2 | 3.300 | 2.810 | 2.490 | 3.000 | 3.370 | 3.250 |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.35 | 12.25 | 14.09 | 18.86 | 35.78 | 32.09 |
EBITDA 1 | 6.442 | 3.153 | -1.311 | 0.0536 | 16.03 | 8.228 |
EBIT 1 | 6.276 | 1.928 | -3.299 | -1.999 | 13.92 | 6.071 |
Operating Margin | 43.74% | 15.74% | -23.41% | -10.6% | 38.89% | 18.92% |
Earnings before Tax (EBT) 1 | 6.465 | -2.739 | -10.3 | 44.71 | -19.74 | 15.65 |
Net income 1 | 6.338 | -6.662 | -8.46 | 44.06 | -19.95 | 16.07 |
Net margin | 44.18% | -54.39% | -60.03% | 233.61% | -55.75% | 50.09% |
EPS 2 | 0.0956 | -0.1004 | -0.1275 | 0.6643 | -0.3007 | 0.2426 |
Free Cash Flow 1 | -1.865 | -5.778 | -2.273 | -43.75 | 51.11 | 3.45 |
FCF margin | -13% | -47.18% | -16.13% | -231.93% | 142.82% | 10.75% |
FCF Conversion (EBITDA) | - | - | - | - | 318.74% | 41.92% |
FCF Conversion (Net income) | - | - | - | - | - | 21.46% |
Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 144 | 141 | 121 | 123 | 149 | 164 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.87 | -5.78 | -2.27 | -43.7 | 51.1 | 3.45 |
ROE (net income / shareholders' equity) | 1.02% | -1.08% | -1.46% | 7.47% | -3.24% | 2.55% |
ROA (Net income/ Total Assets) | 0.62% | 0.19% | -0.35% | -0.21% | 1.38% | 0.59% |
Assets 1 | 1,018 | -3,479 | 2,444 | -21,359 | -1,449 | 2,743 |
Book Value Per Share 2 | 9.540 | 9.010 | 8.510 | 9.290 | 9.270 | 9.790 |
Cash Flow per Share 2 | 2.170 | 2.130 | 1.870 | 1.900 | 2.290 | 2.210 |
Capex 1 | 7.29 | 7.61 | 2.68 | 2.22 | 2.47 | 2.1 |
Capex / Sales | 50.8% | 62.1% | 19.01% | 11.78% | 6.89% | 6.54% |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 21-10-29 | 22-10-31 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+52.92% | 69.5M | |
+14.36% | 3.39B | |
-1.70% | 1.62B | |
-95.58% | 1.61B | |
-0.46% | 1.35B | |
-8.14% | 1.23B | |
-11.54% | 1.22B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+0.65% | 1.19B |
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