Financials Acoustech

Equities

AXTERIA

MYL7120OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.145 MYR 0.00% Intraday chart for Acoustech +3.57% -3.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 79.39 75.38 66.1 68.63 101.2 72.29
Enterprise Value (EV) 1 82.92 83.39 80.16 86.56 111.9 88.5
P/E ratio -5.72 x -9.16 x -41.7 x -2.22 x -49 x -6.99 x
Yield - - - - - -
Capitalization / Revenue 15.7 x 2.09 x 4.4 x 13.2 x 3.99 x 4.24 x
EV / Revenue 16.4 x 2.31 x 5.34 x 16.7 x 4.42 x 5.19 x
EV / EBITDA -11.9 x -42.4 x -180 x -3.47 x -20.6 x -9.09 x
EV / FCF 12.8 x -1.75 x -16.2 x 42.5 x -3.84 x -6.37 x
FCF Yield 7.81% -57.2% -6.19% 2.35% -26% -15.7%
Price to Book 0.8 x 0.78 x 0.65 x 0.87 x 0.86 x 0.6 x
Nbr of stocks (in thousands) 167,138 183,852 194,423 221,371 430,510 498,561
Reference price 2 0.4750 0.4100 0.3400 0.3100 0.2350 0.1450
Announcement Date 27/04/18 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.048 36.09 15.02 5.186 25.35 17.04
EBITDA 1 -6.97 -1.968 -0.4454 -24.98 -5.433 -9.734
EBIT 1 -7.176 -2.232 -0.5998 -25.1 -5.535 -9.89
Operating Margin -142.15% -6.18% -3.99% -484.03% -21.84% -58.04%
Earnings before Tax (EBT) 1 -8.722 -7.214 -0.6748 -28.54 -1.312 -9.604
Net income 1 -13.88 -7.623 -1.586 -28.03 -1.73 -10.03
Net margin -275.02% -21.12% -10.56% -540.58% -6.83% -58.84%
EPS 2 -0.0831 -0.0448 -0.008153 -0.1398 -0.004799 -0.0207
Free Cash Flow 1 6.476 -47.67 -4.963 2.038 -29.12 -13.9
FCF margin 128.28% -132.09% -33.05% 39.3% -114.87% -81.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.53 8.01 14.1 17.9 10.8 16.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5063 x -4.072 x -31.56 x -0.7182 x -1.982 x -1.665 x
Free Cash Flow 1 6.48 -47.7 -4.96 2.04 -29.1 -13.9
ROE (net income / shareholders' equity) -8.2% -7.53% -1.56% -31.2% -1.81% -8.37%
ROA (Net income/ Total Assets) -2.85% -1.01% -0.28% -12.2% -2.54% -3.65%
Assets 1 487 752.2 563.5 229.8 68.18 274.5
Book Value Per Share 2 0.6000 0.5300 0.5200 0.3600 0.2700 0.2400
Cash Flow per Share 2 0.0700 0.0300 0.0100 0.0100 0.0100 0.0100
Capex 1 0.33 0.2 0.58 0.03 13.1 9.22
Capex / Sales 6.5% 0.56% 3.88% 0.51% 51.8% 54.13%
Announcement Date 27/04/18 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates