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|
5-day change | 1st Jan Change | ||
1.19 MYR | +7.21% | +7.21% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.52 | 40.74 | 44 | 83.93 | 87.99 | 92.68 |
Enterprise Value (EV) 1 | 25.85 | 27.36 | 31.23 | 62.32 | 35.77 | 62.37 |
P/E ratio | 8.3 x | 6.49 x | 21 x | 13.2 x | 5.49 x | 8.06 x |
Yield | 5.15% | 5% | - | 2.18% | 4.67% | 4.5% |
Capitalization / Revenue | 0.44 x | 0.36 x | 0.51 x | 0.8 x | 0.68 x | 0.73 x |
EV / Revenue | 0.29 x | 0.24 x | 0.36 x | 0.59 x | 0.28 x | 0.49 x |
EV / EBITDA | 3.14 x | 2.87 x | 7.31 x | 6.19 x | 1.51 x | 3.55 x |
EV / FCF | 6.72 x | 9.95 x | 3.09 x | 5.83 x | 1.14 x | -7.11 x |
FCF Yield | 14.9% | 10.1% | 32.4% | 17.2% | 87.4% | -14.1% |
Price to Book | 0.46 x | 0.45 x | 0.5 x | 0.9 x | 0.81 x | 0.81 x |
Nbr of stocks (in thousands) | 81,484 | 81,484 | 81,484 | 81,484 | 82,236 | 83,498 |
Reference price 2 | 0.4850 | 0.5000 | 0.5400 | 1.030 | 1.070 | 1.110 |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-26 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 88.9 | 114 | 86.98 | 105.5 | 129.6 | 126.6 |
EBITDA 1 | 8.23 | 9.526 | 4.273 | 10.06 | 23.67 | 17.56 |
EBIT 1 | 6.639 | 8.334 | 3.069 | 8.725 | 22.34 | 15.68 |
Operating Margin | 7.47% | 7.31% | 3.53% | 8.27% | 17.23% | 12.39% |
Earnings before Tax (EBT) 1 | 6.292 | 8.023 | 2.395 | 8.183 | 21.79 | 15.06 |
Net income 1 | 4.764 | 6.274 | 2.095 | 6.347 | 15.93 | 11.37 |
Net margin | 5.36% | 5.5% | 2.41% | 6.02% | 12.29% | 8.98% |
EPS 2 | 0.0585 | 0.0770 | 0.0257 | 0.0779 | 0.1948 | 0.1378 |
Free Cash Flow 1 | 3.844 | 2.75 | 10.11 | 10.7 | 31.27 | -8.769 |
FCF margin | 4.32% | 2.41% | 11.63% | 10.14% | 24.12% | -6.93% |
FCF Conversion (EBITDA) | 46.7% | 28.87% | 236.68% | 106.3% | 132.09% | - |
FCF Conversion (Net income) | 80.68% | 43.83% | 482.68% | 168.54% | 196.29% | - |
Dividend per Share 2 | 0.0250 | 0.0250 | - | 0.0225 | 0.0500 | 0.0500 |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-26 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.7 | 13.4 | 12.8 | 21.6 | 52.2 | 30.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.84 | 2.75 | 10.1 | 10.7 | 31.3 | -8.77 |
ROE (net income / shareholders' equity) | 5.61% | 6.92% | 2.15% | 6.59% | 16.7% | 10.2% |
ROA (Net income/ Total Assets) | 3.65% | 4.58% | 1.61% | 4.4% | 10.5% | 6.93% |
Assets 1 | 130.5 | 137.1 | 130.1 | 144.2 | 151.9 | 164.1 |
Book Value Per Share 2 | 1.050 | 1.100 | 1.090 | 1.150 | 1.310 | 1.370 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0200 |
Capex 1 | 0.42 | 0.55 | 0.46 | 0.32 | 0.81 | 0.63 |
Capex / Sales | 0.48% | 0.48% | 0.52% | 0.3% | 0.63% | 0.5% |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.18M | |
+22.06% | 6.76B | |
+4.62% | 3.47B | |
+8.40% | 2.36B | |
+18.99% | 2.33B | |
-6.38% | 1.97B | |
+14.78% | 1.88B | |
+3.23% | 1.75B | |
+33.16% | 1.68B | |
+6.07% | 1.62B |
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- Financials Teo Guan Lee Corporation