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|
5-day change | 1st Jan Change | ||
0.375 MYR | 0.00% |
|
+4.17% | +25.00% |
05-31 | Techna-X Berhad Reports Earnings Results for the Third Quarter Ended March 31, 2024 | CI |
05-14 | Techna-X Completes Share Consolidation; Shares Rally 9% | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 437.7 | 168.3 | 145.9 | 246.1 | 165.1 | 55.37 |
Enterprise Value (EV) 1 | 442.2 | 173 | 142 | 246.4 | 155.4 | 62.17 |
P/E ratio | 5.42 x | 5.69 x | -0.79 x | -1.07 x | -0.87 x | 0.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.17 x | 0.19 x | 12 x | 2.41 x | 0.75 x |
EV / Revenue | 0.5 x | 0.17 x | 0.18 x | 12 x | 2.26 x | 0.84 x |
EV / EBITDA | 4.8 x | 4.76 x | -0.94 x | 32.9 x | -8.68 x | 6.85 x |
EV / FCF | -8.22 x | -40.5 x | 1.78 x | 4.79 x | 1.27 x | -0.44 x |
FCF Yield | -12.2% | -2.47% | 56.3% | 20.9% | 78.9% | -226% |
Price to Book | 1.2 x | 0.44 x | 0.76 x | 4 x | -5.97 x | 1.32 x |
Nbr of stocks (in thousands) | 56,115 | 56,115 | 56,115 | 76,898 | 110,086 | 110,736 |
Reference price 2 | 7.800 | 3.000 | 2.600 | 3.200 | 1.500 | 0.5000 |
Announcement Date | 4/27/18 | 4/24/19 | 6/4/20 | 5/28/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 891.7 | 996.4 | 787.8 | 20.55 | 68.62 | 74.23 |
EBITDA 1 | 92.16 | 36.38 | -151.3 | 7.5 | -17.9 | 9.077 |
EBIT 1 | 78.99 | 23.44 | -178.7 | -18.62 | -18.65 | 7.576 |
Operating Margin | 8.86% | 2.35% | -22.68% | -90.6% | -27.17% | 10.21% |
Earnings before Tax (EBT) 1 | 80.81 | 23.21 | -177.6 | -19.44 | -21.89 | -29.12 |
Net income 1 | 80.81 | 29.6 | -183.7 | -182 | -167.6 | 262.3 |
Net margin | 9.06% | 2.97% | -23.32% | -885.55% | -244.22% | 353.36% |
EPS 2 | 1.440 | 0.5274 | -3.274 | -2.983 | -1.719 | 2.372 |
Free Cash Flow 1 | -53.8 | -4.274 | 79.94 | 51.45 | 122.6 | -140.3 |
FCF margin | -6.03% | -0.43% | 10.15% | 250.33% | 178.6% | -189.01% |
FCF Conversion (EBITDA) | - | - | - | 686% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/24/19 | 6/4/20 | 5/28/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.47 | 4.67 | - | 0.34 | - | 6.8 |
Net Cash position 1 | - | - | 3.92 | - | 9.73 | - |
Leverage (Debt/EBITDA) | 0.0485 x | 0.1283 x | - | 0.0453 x | - | 0.7494 x |
Free Cash Flow 1 | -53.8 | -4.27 | 79.9 | 51.5 | 123 | -140 |
ROE (net income / shareholders' equity) | 24.5% | 7.94% | -64.2% | -11.1% | -95.3% | -274% |
ROA (Net income/ Total Assets) | 12.2% | 3.16% | -26.9% | -2.94% | -3.48% | 1.72% |
Assets 1 | 662.9 | 935.7 | 682.9 | 6,182 | 4,811 | 15,210 |
Book Value Per Share 2 | 6.500 | 6.790 | 3.420 | 0.8000 | -0.2500 | 0.3800 |
Cash Flow per Share 2 | 0.3600 | 0.3500 | 0.2700 | 0.0900 | 0.1200 | 0.0500 |
Capex 1 | 12.3 | 1.42 | 12.3 | 6.84 | 4.12 | 9.17 |
Capex / Sales | 1.38% | 0.14% | 1.56% | 33.27% | 6% | 12.35% |
Announcement Date | 4/27/18 | 4/24/19 | 6/4/20 | 5/28/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 18.71M | |
-17.56% | 89.65B | |
+2.70% | 44.81B | |
-7.41% | 18.16B | |
-14.58% | 13.27B | |
+113.56% | 10.47B | |
-3.03% | 10.42B | |
-17.99% | 5.62B | |
-2.25% | 4.38B | |
-11.30% | 4.24B |
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