End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.225 MYR | 0.00% | -8.16% | -11.76% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 108.5 | 90.98 | 138.6 | 114.7 | 81.34 |
Enterprise Value (EV) 1 | 38.7 | 13.47 | 71.95 | 42.88 | 43.03 |
P/E ratio | -34.7 x | -15.7 x | 13.7 x | 17.4 x | -4.24 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.92 x | 0.77 x | 1.52 x | 1.28 x | 1.22 x |
EV / Revenue | 0.33 x | 0.11 x | 0.79 x | 0.48 x | 0.64 x |
EV / EBITDA | 55.5 x | -7.8 x | 6.41 x | 3.26 x | -2.66 x |
EV / FCF | -5.77 x | 1.25 x | -7.99 x | - | -1.19 x |
FCF Yield | -17.3% | 79.7% | -12.5% | - | -84.2% |
Price to Book | 0.53 x | 0.46 x | 0.49 x | 0.33 x | 0.25 x |
Nbr of stocks (in thousands) | 244,368 | 242,612 | 241,809 | 290,503 | 290,503 |
Reference price 2 | 0.4440 | 0.3750 | 0.5730 | 0.3950 | 0.2800 |
Announcement Date | 19-04-26 | 20-06-30 | 21-05-31 | 22-10-28 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 118.5 | 118 | 91.38 | 89.65 | 66.8 |
EBITDA 1 | 0.6978 | -1.727 | 11.22 | 13.14 | -16.19 |
EBIT 1 | -4.999 | -7.161 | 6.61 | 6.687 | -24.13 |
Operating Margin | -4.22% | -6.07% | 7.23% | 7.46% | -36.11% |
Earnings before Tax (EBT) 1 | -4.375 | -6.294 | 8.999 | 7.458 | -25.38 |
Net income 1 | -3.155 | -5.799 | 10.15 | 6.873 | -19.26 |
Net margin | -2.66% | -4.91% | 11.1% | 7.67% | -28.83% |
EPS 2 | -0.0128 | -0.0239 | 0.0419 | 0.0227 | -0.0661 |
Free Cash Flow 1 | -6.713 | 10.74 | -9.004 | - | -36.24 |
FCF margin | -5.66% | 9.1% | -9.85% | - | -54.25% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-06-30 | 21-05-31 | 22-10-28 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 69.8 | 77.5 | 66.6 | 71.9 | 38.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -6.71 | 10.7 | -9 | - | -36.2 |
ROE (net income / shareholders' equity) | -1.53% | -2.91% | 4.23% | - | -5.69% |
ROA (Net income/ Total Assets) | -1.39% | -2.04% | 1.53% | - | -3.8% |
Assets 1 | 227.4 | 284.5 | 663.6 | - | 506.3 |
Book Value Per Share 2 | 0.8300 | 0.8100 | 1.170 | 1.200 | 1.130 |
Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.2300 | 0.2100 | 0.0500 |
Capex 1 | 1.24 | 1.45 | 2.62 | 20.2 | 29.9 |
Capex / Sales | 1.05% | 1.23% | 2.86% | 22.54% | 44.8% |
Announcement Date | 19-04-26 | 20-06-30 | 21-05-31 | 22-10-28 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 13.8M | |
+13.71% | 17.58B | |
-8.31% | 3.02B | |
+3.42% | 1.69B | |
-5.39% | 922M | |
-1.54% | 808M | |
+1.07% | 664M | |
-18.69% | 623M | |
-11.98% | 479M | |
+2.91% | 476M |
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