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|
5-day change | 1st Jan Change | ||
0.86 MYR | 0.00% | +4.24% | +45.76% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.57 | 32.91 | 61.95 | 233.1 | 496.4 | 1,105 |
Enterprise Value (EV) 1 | 116.1 | 81.63 | 101.5 | 271.1 | 535.9 | 1,123 |
P/E ratio | 70.6 x | -2 x | -2.42 x | -14.4 x | -37 x | 81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.03 x | 10.8 x | 18.5 x | 52.7 x | 34.7 x | 11.8 x |
EV / Revenue | 5.81 x | 26.8 x | 30.3 x | 61.3 x | 37.4 x | 12 x |
EV / EBITDA | 95.8 x | -9.38 x | -8.78 x | -28.7 x | -63.2 x | 64.6 x |
EV / FCF | 15.4 x | -9.97 x | -12.3 x | -28.8 x | -61.3 x | 109 x |
FCF Yield | 6.51% | -10% | -8.16% | -3.48% | -1.63% | 0.92% |
Price to Book | 0.5 x | 0.22 x | 0.39 x | 1.46 x | 2.89 x | 4.63 x |
Nbr of stocks (in thousands) | 671,432 | 731,432 | 1,239,031 | 1,553,760 | 1,741,787 | 1,922,299 |
Reference price 2 | 0.1200 | 0.0450 | 0.0500 | 0.1500 | 0.2850 | 0.5750 |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-26 | 21-10-20 | 22-10-31 | 23-10-30 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.97 | 3.044 | 3.354 | 4.423 | 14.32 | 93.85 |
EBITDA 1 | 1.211 | -8.703 | -11.57 | -9.432 | -8.477 | 17.37 |
EBIT 1 | -2.212 | -11.22 | -13.4 | -11.26 | -10.31 | 15.4 |
Operating Margin | -11.08% | -368.63% | -399.37% | -254.56% | -71.97% | 16.4% |
Earnings before Tax (EBT) 1 | 1.136 | -15.99 | -16.08 | -13.73 | -12.98 | 21.78 |
Net income 1 | 1.136 | -15.54 | -17.14 | -13.72 | -12.9 | 18.53 |
Net margin | 5.69% | -510.64% | -510.97% | -310.24% | -90.05% | 19.75% |
EPS 2 | 0.001700 | -0.0225 | -0.0206 | -0.0104 | -0.007699 | 0.007100 |
Free Cash Flow 1 | 7.557 | -8.185 | -8.284 | -9.428 | -8.746 | 10.34 |
FCF margin | 37.84% | -268.89% | -247% | -213.16% | -61.06% | 11.02% |
FCF Conversion (EBITDA) | 624.02% | - | - | - | - | 59.52% |
FCF Conversion (Net income) | 665.22% | - | - | - | - | 55.8% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-26 | 21-10-20 | 22-10-31 | 23-10-30 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.5 | 48.7 | 39.6 | 38 | 39.5 | 17.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 29.31 x | -5.597 x | -3.422 x | -4.03 x | -4.661 x | 0.9895 x |
Free Cash Flow 1 | 7.56 | -8.18 | -8.28 | -9.43 | -8.75 | 10.3 |
ROE (net income / shareholders' equity) | 0.71% | -10.1% | -11.2% | -8.65% | -7.63% | 10.1% |
ROA (Net income/ Total Assets) | -0.51% | -2.48% | -3.03% | -2.57% | -2.29% | 2.73% |
Assets 1 | -221.7 | 625.9 | 566.5 | 533.2 | 562.7 | 679.6 |
Book Value Per Share 2 | 0.2400 | 0.2000 | 0.1300 | 0.1000 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 8.91 | 5.86 | 0.08 | 0.24 | 0.04 | 1.35 |
Capex / Sales | 44.6% | 192.38% | 2.27% | 5.36% | 0.3% | 1.44% |
Announcement Date | 18-10-31 | 19-10-31 | 20-10-26 | 21-10-20 | 22-10-31 | 23-10-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.76% | 378M | |
+34.25% | 28.37B | |
-11.96% | 27.34B | |
+6.96% | 26.59B | |
+15.21% | 25.28B | |
+48.22% | 23.37B | |
+6.98% | 20.39B | |
+2.27% | 19.71B | |
+28.49% | 16.22B | |
-13.52% | 15.11B |
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