End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.375 MYR | +2.74% |
|
0.00% | +20.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.32 | 71.31 | 56.02 | 58.56 | 61.65 | 95.55 |
Enterprise Value (EV) 1 | 119 | 115.9 | 116.4 | 113.7 | 102.7 | 125.6 |
P/E ratio | 27.5 x | 39.6 x | -2.37 x | -1.97 x | 8.42 x | 2.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.29 x | 0.23 x | 0.19 x | 0.14 x | 0.21 x |
EV / Revenue | 0.56 x | 0.47 x | 0.48 x | 0.38 x | 0.23 x | 0.28 x |
EV / EBITDA | 7.08 x | 6.21 x | -6.61 x | -5.53 x | 11.5 x | 9.31 x |
EV / FCF | 76.3 x | -191 x | 103 x | 24.1 x | 12.9 x | -3.25 x |
FCF Yield | 1.31% | -0.52% | 0.97% | 4.16% | 7.76% | -30.8% |
Price to Book | 0.92 x | 0.82 x | 0.84 x | 0.93 x | 0.88 x | 0.84 x |
Nbr of stocks (in thousands) | 233,795 | 233,795 | 243,557 | 308,233 | 308,233 | 308,233 |
Reference price 2 | 0.3350 | 0.3050 | 0.2300 | 0.1900 | 0.2000 | 0.3100 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 213.1 | 245.4 | 241.8 | 302.2 | 438.1 | 452.6 |
EBITDA 1 | 16.81 | 18.65 | -17.63 | -20.56 | 8.916 | 13.49 |
EBIT 1 | 7.725 | 10.17 | -26.05 | -28.42 | -0.8245 | 3.352 |
Operating Margin | 3.63% | 4.14% | -10.77% | -9.41% | -0.19% | 0.74% |
Earnings before Tax (EBT) 1 | 4.451 | 4.159 | -29.12 | -30.98 | 7.386 | 49.9 |
Net income 1 | 3.289 | 2.084 | -22.75 | -28.45 | 7.318 | 43.41 |
Net margin | 1.54% | 0.85% | -9.41% | -9.41% | 1.67% | 9.59% |
EPS 2 | 0.0122 | 0.007700 | -0.0970 | -0.0966 | 0.0237 | 0.1408 |
Free Cash Flow 1 | 1.559 | -0.6066 | 1.13 | 4.728 | 7.975 | -38.69 |
FCF margin | 0.73% | -0.25% | 0.47% | 1.56% | 1.82% | -8.55% |
FCF Conversion (EBITDA) | 9.27% | - | - | - | 89.44% | - |
FCF Conversion (Net income) | 47.41% | - | - | - | 108.97% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.6 | 44.6 | 60.4 | 55.2 | 41.1 | 30 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.417 x | 2.391 x | -3.427 x | -2.684 x | 4.609 x | 2.226 x |
Free Cash Flow 1 | 1.56 | -0.61 | 1.13 | 4.73 | 7.97 | -38.7 |
ROE (net income / shareholders' equity) | 3.93% | 2.41% | -29.5% | -43.9% | 11% | 47.2% |
ROA (Net income/ Total Assets) | 2.66% | 3.29% | -8.11% | -8.36% | -0.23% | 0.78% |
Assets 1 | 123.8 | 63.35 | 280.6 | 340.2 | -3,189 | 5,557 |
Book Value Per Share 2 | 0.3600 | 0.3700 | 0.2700 | 0.2000 | 0.2300 | 0.3700 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.1400 |
Capex 1 | 7.77 | 0.13 | 0.15 | 0.01 | 0.28 | 23.3 |
Capex / Sales | 3.65% | 0.05% | 0.06% | 0% | 0.06% | 5.14% |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.97% | 24.55M | |
+2.68% | 2.89B | |
+6.12% | 2.72B | |
-11.06% | 2.62B | |
-17.10% | 1.36B | |
-10.35% | 880M | |
-49.38% | 711M | |
-38.66% | 429M | |
+17.26% | 385M | |
-20.09% | 269M |
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