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5-day change | 1st Jan Change | ||
0.43 MYR | +1.18% | +1.18% | +3.61% |
05-29 | Yew Lee Pacific Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-11 | Yew Lee Pacific Group Berhad Announces Change of Address | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 210.3 | 221.7 |
Enterprise Value (EV) 1 | 161 | 180.2 |
P/E ratio | -124 x | -131 x |
Yield | 0.76% | - |
Capitalization / Revenue | 7.09 x | 10.5 x |
EV / Revenue | 5.43 x | 8.51 x |
EV / EBITDA | -269 x | -2,902 x |
EV / FCF | 33,228,451 x | -21,392,821 x |
FCF Yield | 0% | -0% |
Price to Book | 2.84 x | 3.04 x |
Nbr of stocks (in thousands) | 532,436 | 534,269 |
Reference price 2 | 0.3950 | 0.4150 |
Announcement Date | 23-04-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.81 | 29.21 | 41.97 | 45.53 | 29.67 | 21.16 |
EBITDA 1 | 7.681 | 7.425 | 13.78 | 12.96 | -0.5976 | -0.0621 |
EBIT 1 | 6.47 | 6.603 | 12.99 | 11.93 | -1.626 | -1.604 |
Operating Margin | 23.26% | 22.61% | 30.96% | 26.21% | -5.48% | -7.58% |
Earnings before Tax (EBT) 1 | 6.578 | 6.745 | 13.54 | 12.58 | -0.8619 | -1.288 |
Net income 1 | 5.082 | 5.195 | 10.38 | 10.12 | -1.449 | -1.688 |
Net margin | 18.27% | 17.79% | 24.74% | 22.22% | -4.88% | -7.98% |
EPS 2 | 14.52 | 14.84 | 29.66 | 28.90 | -0.003176 | -0.003166 |
Free Cash Flow | - | 2.412 | 10.75 | -5.915 | 4.847 | -8.422 |
FCF margin | - | 8.26% | 25.62% | -12.99% | 16.33% | -39.8% |
FCF Conversion (EBITDA) | - | 32.49% | 78.04% | - | - | - |
FCF Conversion (Net income) | - | 46.43% | 103.58% | - | - | - |
Dividend per Share | - | - | - | - | 0.003000 | - |
Announcement Date | 21-10-15 | 21-10-15 | 21-10-15 | 22-05-17 | 23-04-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.25 | 7.36 | 14 | 10.7 | 49.3 | 41.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.41 | 10.8 | -5.91 | 4.85 | -8.42 |
ROE (net income / shareholders' equity) | - | 21.2% | 36.1% | 27.7% | -2.51% | -2.3% |
ROA (Net income/ Total Assets) | - | 11.2% | 18.5% | 14.2% | -1.48% | -1.26% |
Assets 1 | - | 46.4 | 56.02 | 71.42 | 98.06 | 134.3 |
Book Value Per Share 2 | 65.50 | 74.50 | 89.90 | 0.1000 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 28.00 | 30.70 | 42.90 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.31 | 1.12 | 2.17 | 4.99 | 1.05 | 5.9 |
Capex / Sales | 1.1% | 3.82% | 5.16% | 10.96% | 3.55% | 27.86% |
Announcement Date | 21-10-15 | 21-10-15 | 21-10-15 | 22-05-17 | 23-04-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.61% | 48.75M | |
-10.63% | 599M | |
-0.49% | 95.26M | |
+243.92% | 81.57M |
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