TOWER REAL ESTATE INVESTMENT TRUST |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.315 MYR | 0.00% |
|
0.00% | -14.86% |
| 01-25 | Tower REIT Posts Higher Fiscal Q2 Profit, Trims Dividend | MT |
| 01-24 | Tower Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 246.8 | 209 | 164.1 | 124.8 | 116.4 |
| Enterprise Value (EV) 1 | 246.2 | 232.5 | 430.5 | 392.3 | 386.4 |
| P/E ratio | 26.8 x | 26.9 x | -33.2 x | 21.2 x | -6.61 x |
| Yield | 6.08% | 3.26% | 3.78% | 4.16% | 1.4% |
| Capitalization / Revenue | 8.28 x | 9.58 x | 5.14 x | 3.81 x | 3.43 x |
| EV / Revenue | 8.26 x | 10.7 x | 13.5 x | 12 x | 11.4 x |
| EV / EBITDA | - | 28,263,404 x | 28,836,191 x | 24,457,819 x | 26,398,982 x |
| EV / FCF | - | 23,633,651 x | 44,478,994 x | 76,822,268 x | -546,113,781 x |
| FCF Yield | - | 0% | 0% | 0% | -0% |
| Price to Book | 0.46 x | 0.39 x | 0.31 x | 0.24 x | 0.23 x |
| Nbr of stocks (in thousands) | 280,500 | 280,500 | 280,500 | 280,500 | 280,500 |
| Reference price 2 | 0.8800 | 0.7450 | 0.5850 | 0.4450 | 0.4150 |
| Announcement Date | 19-08-29 | 20-08-28 | 21-09-13 | 22-08-30 | 23-08-30 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 29.8 | 21.81 | 31.94 | 32.72 | 33.97 |
| EBITDA | - | 8.225 | 14.93 | 16.04 | 14.64 |
| EBIT 1 | 15.92 | 7.977 | 14.17 | 15.25 | 13.84 |
| Operating Margin | 53.42% | 36.57% | 44.37% | 46.6% | 40.75% |
| Earnings before Tax (EBT) 1 | 15.93 | 7.79 | -6.184 | 5.895 | -19.75 |
| Net income 1 | 9.218 | 7.76 | -4.945 | 5.877 | -17.6 |
| Net margin | 30.94% | 35.58% | -15.48% | 17.96% | -51.81% |
| EPS 2 | 0.0329 | 0.0277 | -0.0176 | 0.0210 | -0.0628 |
| Free Cash Flow | - | 9.836 | 9.679 | 5.106 | -0.7075 |
| FCF margin | - | 45.1% | 30.31% | 15.6% | -2.08% |
| FCF Conversion (EBITDA) | - | 119.59% | 64.83% | 31.84% | - |
| FCF Conversion (Net income) | - | 126.76% | - | 86.88% | - |
| Dividend per Share 2 | 0.0535 | 0.0243 | 0.0221 | 0.0185 | 0.005800 |
| Announcement Date | 19-08-29 | 20-08-28 | 21-09-13 | 22-08-30 | 23-08-30 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 23.5 | 266 | 267 | 270 |
| Net Cash position 1 | 0.68 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.856 x | 17.84 x | 16.67 x | 18.45 x |
| Free Cash Flow | - | 9.84 | 9.68 | 5.11 | -0.71 |
| ROE (net income / shareholders' equity) | - | 1.45% | -0.94% | 1.13% | -3.44% |
| ROA (Net income/ Total Assets) | - | 0.86% | 1.25% | 1.15% | 1.06% |
| Assets 1 | - | 903.6 | -395.3 | 510 | -1,663 |
| Book Value Per Share 2 | 1.930 | 1.900 | 1.860 | 1.860 | 1.790 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 19-08-29 | 20-08-28 | 21-09-13 | 22-08-30 | 23-08-30 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.86% | 18.78M | |
| -4.02% | 47.99B | |
| -1.26% | 21.89B | |
| +5.48% | 16.03B | |
| +18.53% | 12.1B | |
| -3.40% | 9.75B | |
| -0.06% | 8.54B | |
| -12.21% | 8.49B | |
| +2.84% | 7.95B | |
| -16.98% | 5.71B |
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