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5-day change | 1st Jan Change | ||
0.27 MYR | +8.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 90.02 | 90.02 | 90.02 |
Enterprise Value (EV) 1 | 85.74 | 84.58 | 90.01 |
P/E ratio | 1,452 x | 45.9 x | 48.7 x |
Yield | 0.56% | 0.56% | 0.56% |
Capitalization / Revenue | 3.66 x | 2.67 x | 2.72 x |
EV / Revenue | 3.48 x | 2.51 x | 2.72 x |
EV / EBITDA | 41.7 x | 24 x | 27 x |
EV / FCF | 119,327,861 x | 34,472,377 x | 28,718,189 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 4.26 x | 3.99 x | 3.76 x |
Nbr of stocks (in thousands) | 333,400 | 333,400 | 333,400 |
Reference price 2 | 0.2700 | 0.2700 | 0.2700 |
Announcement Date | 4/27/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 28.84 | 20.68 | 24.62 | 33.75 | 33.04 |
EBITDA 1 | 4.5 | 2.692 | 2.058 | 3.528 | 3.33 |
EBIT 1 | 4.074 | 2.221 | 1.5 | 2.854 | 2.848 |
Operating Margin | 14.12% | 10.74% | 6.09% | 8.46% | 8.62% |
Earnings before Tax (EBT) 1 | 4.434 | 2.264 | 0.5611 | 2.799 | 2.693 |
Net income 1 | 3.034 | 1.798 | 0.061 | 1.961 | 1.848 |
Net margin | 10.52% | 8.69% | 0.25% | 5.81% | 5.59% |
EPS 2 | 6.068 | 0.005992 | 0.000186 | 0.005881 | 0.005543 |
Free Cash Flow | - | 1.239 | 0.7186 | 2.453 | 3.134 |
FCF margin | - | 5.99% | 2.92% | 7.27% | 9.49% |
FCF Conversion (EBITDA) | - | 46.01% | 34.92% | 69.53% | 94.13% |
FCF Conversion (Net income) | - | 68.91% | 1,177.6% | 125.11% | 169.58% |
Dividend per Share 2 | 1.900 | 1.000 | 0.001500 | 0.001500 | 0.001500 |
Announcement Date | 5/28/21 | 5/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 1.6 | 0.82 | 4.27 | 5.44 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 1.24 | 0.72 | 2.45 | 3.13 |
ROE (net income / shareholders' equity) | - | 11.3% | 0.32% | 8.98% | 7.95% |
ROA (Net income/ Total Assets) | - | 5.89% | 3.57% | 5.61% | 4.89% |
Assets 1 | - | 30.53 | 1.71 | 34.98 | 37.8 |
Book Value Per Share 2 | 30.70 | 0.0600 | 0.0600 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 8.620 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.58 | 0.46 | 0.27 | 0.55 | 0.55 |
Capex / Sales | 2.02% | 2.22% | 1.11% | 1.64% | 1.66% |
Announcement Date | 5/28/21 | 5/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 19.13M | |
+20.24% | 49.38B | |
+14.19% | 16.64B | |
-0.48% | 15.84B | |
-9.89% | 11.17B | |
+35.06% | 9.44B | |
-4.45% | 7.8B | |
+43.06% | 7.93B | |
-5.09% | 7.61B | |
+105.28% | 7.24B |
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