Projected Income Statement: V.S. Industry

Forecast Balance Sheet: V.S. Industry

Forecast Balance Sheet - V.S. Industry
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 25.8 350 167 153 -71.6 -41.8 -531 -561
Change - 1,256.59% -52.29% -8.38% -146.8% 41.62% -59.46% -5.65%
Announcement Date 9/24/21 9/27/22 9/26/23 9/24/24 9/30/25 9/29/26 - -
1MYR in Million
Estimates

Cash Flow Forecast: V.S. Industry

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 233.6 215.1 136 147.4 188.3 162.6 56.22 73.54
Change - -7.91% -36.78% 8.39% 27.77% -13.69% -37.7% 30.8%
Free Cash Flow (FCF) 1 -116.9 -276.7 292 151.6 342.5 48.96 64.85 116.2
Change - -136.81% 205.5% -48.07% 125.87% -85.71% -62.42% 79.26%
Announcement Date 9/24/21 9/27/22 9/26/23 9/24/24 9/30/25 9/29/26 - -
1MYR in Million
Estimates

Forecast Financial Ratios: V.S. Industry

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 10.96% 8.51% 8.56% 9.29% 5.88% 3.25% 6.03% 6.54%
EBIT Margin (%) 8.42% 5.41% 5.95% 6.75% 2.52% -0.62% 3.15% 3.72%
EBT Margin (%) 8.22% 5.15% 5.34% 6.32% 1.98% -0.9% 2.34% 3.1%
Net margin (%) 6.13% 4.34% 4% 5.79% 0.97% -1.47% 1.76% 2.34%
FCF margin (%) -2.92% -7.07% 6.35% 3.57% 9.04% 1.34% 1.6% 2.64%
FCF / Net Income (%) -47.63% -163.03% 158.74% 61.62% 933.03% -90.95% 91.38% 112.84%

Profitability

        
ROA 7.63% 4.48% 4.69% 6.06% 0.94% -1.46% 1.6% 2.3%
ROE 13.09% 8.02% 8.7% 11.08% 1.65% -2.55% 3.39% 5.06%

Financial Health

        
Leverage (Debt/EBITDA) 0.06x 1.05x 0.42x 0.39x - - - -
Debt / Free cash flow -0.22x -1.26x 0.57x 1.01x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.84% 5.5% 2.96% 3.47% 4.97% 4.45% 1.39% 1.67%
CAPEX / EBITDA (%) 53.26% 64.59% 34.53% 37.35% 84.59% 136.85% 23.08% 25.49%
CAPEX / FCF (%) -199.9% -77.74% 46.58% 97.22% 54.99% 332.07% 86.7% 63.26%

Items per share

        
Cash flow per share 1 0.0305 -0.0159 0.1107 0.0777 0.1374 - - -
Change - -152.2% 795.35% -29.85% 76.9% - - -
Dividend per Share 1 0.042 0.02 0.022 0.022 0.008 0.004 0.00862 0.0143
Change - -52.38% 10% 0% -63.64% -50% 222.85% 66.24%
Book Value Per Share 1 0.54 0.57 0.56 0.59 0.56 0.54 0.532 0.58
Change - 5.56% -1.75% 5.36% -5.08% -3.57% 0.76% 9.02%
EPS 1 0.0641 0.0438 0.0476 0.0639 0.0095 -0.014 0.0187 0.0259
Change - -31.67% 8.68% 34.24% -85.13% -247.37% 356.52% 38.29%
Nbr of stocks (in thousands) 3,798,813 3,829,091 3,842,425 3,867,172 3,868,232 3,854,530 3,854,530 3,854,530
Announcement Date 9/24/21 9/27/22 9/26/23 9/24/24 9/30/25 9/29/26 - -
1MYR
Estimates
2026 2027 *
P/E -16.4x 19x
PBR 0.43x 0.67x
EV / Sales 0.23x 0.21x
Yield 1.74% 2.43%

EPS & Dividend

EPS & Dividend - V.S. Industry


Y-o-Y evolution of P/E

Valuation ratios - P/E - V.S. Industry
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - V.S. Industry
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - V.S. Industry
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.3550MYR
Average target price
0.3350MYR
Spread / Average Target
-5.63%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - V.S. Industry
  1. Stock Market
  2. Stocks
  3. 6963 Stock
  4. Financials V.S. Industry