Projected Income Statement: Supercomnet Technologies

Forecast Balance Sheet: Supercomnet Technologies

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -33.7 - - - - - - -
Change - - - - - - - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/27/25 2/24/26 - - -
Estimates

Cash Flow Forecast: Supercomnet Technologies

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 4.003 5.499 4.123 11.21 19.91 12 12 12
Change - 37.36% -25.02% 171.84% 77.64% -39.73% 0% 0%
Free Cash Flow (FCF) 1 21.97 - - - - - - -
Change - - - - - - - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/27/25 2/24/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Supercomnet Technologies

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.47% 31.12% 31.73% 31.12% 28.24% 25.65% 26.18% 25.12%
EBIT Margin (%) 22.26% 27.07% 27.45% 27.19% 23.93% 17.96% 19.74% 19.92%
EBT Margin (%) 22.26% 27.07% 27.45% 27.19% 23.93% 23.97% 24.24% 24.85%
Net margin (%) 17.39% 20.84% 21.53% 20.9% 18.59% 16.98% 17.4% 17.07%
FCF margin (%) 15.1% - - - - - - -
FCF / Net Income (%) 86.85% - - - - - - -

Profitability

        
ROA 8.43% 9.62% 8.01% 7.52% 5.84% 6% 6.7% 7.1%
ROE 9.17% 10.34% 8.6% 8% 6.16% 5.95% 6.75% 7%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 2.75% 3.47% 2.99% 7.48% 14.21% 7.98% 7.4% 6.64%
CAPEX / EBITDA (%) 10.4% 11.16% 9.41% 24.03% 50.33% 31.11% 28.28% 26.43%
CAPEX / FCF (%) 18.23% - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.015 0.02 0.02 0.02 - 0.022 0.022 0.021
Change - 33.33% 0% 0% - - 0% -4.55%
Book Value Per Share 1 0.4079 0.43 0.47 0.489 0.497 - - -
Change - 5.42% 9.3% 4.04% 1.64% - - -
EPS 1 0.0299 0.0405 0.0363 0.0374 0.0303 0.0297 0.033 0.036
Change - 35.45% -10.37% 3.03% -18.98% -2.08% 11.22% 9.09%
Nbr of stocks (in thousands) 759,431 761,866 789,777 860,122 856,277 843,922 843,922 843,922
Announcement Date 2/22/22 2/21/23 2/28/24 2/27/25 2/24/26 - - -
1MYR
Estimates
2026 *2027 *
P/E 16x 14.4x
PBR - -
EV / Sales 2.67x 2.47x
Yield 4.63% 4.63%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.4750MYR
Average target price
0.6067MYR
Spread / Average Target
+27.72%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 0001 Stock
  4. Financials Supercomnet Technologies