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5-day change | 1st Jan Change | ||
2.1 MYR | +0.96% | +25.75% | +69.35% |
04-08 | Malaysian Shares Mark Three-Day Win on Upbeat Economic Indicators; Poh Kong's Shares Surge 14% | MT |
04-01 | Malaysian Shares Extend Gains on Week's Open; Eupe's Shares Rally About 25% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.69 | 61.68 | 118.5 | 126.8 | 138.6 | 171.9 |
Enterprise Value (EV) 1 | 221.2 | 238.7 | 282.2 | 290.2 | 334.5 | 386.9 |
P/E ratio | 14.9 x | 7.06 x | 3.8 x | 3.87 x | 2.1 x | 3.7 x |
Yield | 1.96% | - | 2.34% | 3.28% | 4% | 3.23% |
Capitalization / Revenue | 0.13 x | 0.12 x | 0.21 x | 0.17 x | 0.14 x | 0.19 x |
EV / Revenue | 0.39 x | 0.45 x | 0.51 x | 0.39 x | 0.34 x | 0.43 x |
EV / EBITDA | 17.8 x | 8.59 x | 5.53 x | 5.73 x | 3.35 x | 4.69 x |
EV / FCF | 135 x | 15 x | 23.3 x | 23.5 x | -6.71 x | 65.1 x |
FCF Yield | 0.74% | 6.69% | 4.29% | 4.25% | -14.9% | 1.54% |
Price to Book | 0.35 x | 0.29 x | 0.49 x | 0.47 x | 0.41 x | 0.46 x |
Nbr of stocks (in thousands) | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 |
Reference price 2 | 0.5100 | 0.4450 | 0.8550 | 0.9150 | 1.000 | 1.240 |
Announcement Date | 4/19/19 | 6/9/20 | 4/6/21 | 4/13/22 | 4/13/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 564 | 534.1 | 552.4 | 736.1 | 974.3 | 909.7 |
EBITDA 1 | 12.4 | 27.77 | 51.01 | 50.62 | 99.79 | 82.57 |
EBIT 1 | 5.914 | 22.78 | 45.8 | 45.79 | 94.93 | 77.43 |
Operating Margin | 1.05% | 4.27% | 8.29% | 6.22% | 9.74% | 8.51% |
Earnings before Tax (EBT) 1 | 6.687 | 14.02 | 41.34 | 43.96 | 91.37 | 67.07 |
Net income 1 | 4.745 | 8.739 | 31.17 | 32.77 | 65.91 | 46.43 |
Net margin | 0.84% | 1.64% | 5.64% | 4.45% | 6.76% | 5.1% |
EPS 2 | 0.0342 | 0.0631 | 0.2249 | 0.2364 | 0.4755 | 0.3350 |
Free Cash Flow 1 | 1.64 | 15.96 | 12.11 | 12.34 | -49.81 | 5.944 |
FCF margin | 0.29% | 2.99% | 2.19% | 1.68% | -5.11% | 0.65% |
FCF Conversion (EBITDA) | 13.22% | 57.48% | 23.74% | 24.37% | - | 7.2% |
FCF Conversion (Net income) | 34.55% | 182.65% | 38.85% | 37.64% | - | 12.8% |
Dividend per Share 2 | 0.0100 | - | 0.0200 | 0.0300 | 0.0400 | 0.0400 |
Announcement Date | 4/19/19 | 6/9/20 | 4/6/21 | 4/13/22 | 4/13/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 150 | 177 | 164 | 163 | 196 | 215 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.13 x | 6.373 x | 3.209 x | 3.228 x | 1.963 x | 2.604 x |
Free Cash Flow 1 | 1.64 | 16 | 12.1 | 12.3 | -49.8 | 5.94 |
ROE (net income / shareholders' equity) | 2.4% | 4.36% | 13.4% | 12.8% | 21.2% | 12.7% |
ROA (Net income/ Total Assets) | 0.9% | 3.35% | 6.24% | 5.8% | 10.1% | 6.95% |
Assets 1 | 528.1 | 261.1 | 499.6 | 564.6 | 650.2 | 667.9 |
Book Value Per Share 2 | 1.460 | 1.510 | 1.740 | 1.950 | 2.420 | 2.720 |
Cash Flow per Share 2 | 0.0800 | 0.1400 | 0.1700 | 0.2200 | 0.2900 | 0.3300 |
Capex 1 | 6.94 | 5.95 | 3.02 | 3.38 | 9.47 | 9.32 |
Capex / Sales | 1.23% | 1.11% | 0.55% | 0.46% | 0.97% | 1.02% |
Announcement Date | 4/19/19 | 6/9/20 | 4/6/21 | 4/13/22 | 4/13/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.35% | 61.5M | |
+16.69% | 5.11B | |
-8.36% | 4.41B | |
-1.29% | 3.3B | |
+31.41% | 2.34B | |
-7.30% | 1.45B | |
-4.82% | 773M | |
+18.51% | 727M | |
-12.99% | 491M | |
-16.00% | 413M |
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