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|
5-day change | 1st Jan Change | ||
0.345 MYR | +4.55% | +2.99% | +9.52% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 194.9 | 148.4 | 377.9 | 636.3 | 275.7 | 214.2 |
Enterprise Value (EV) 1 | 174.2 | 145.8 | 366.3 | 638 | 264.3 | 220.9 |
P/E ratio | 36.8 x | -45.8 x | -95.4 x | 61.1 x | 20 x | -3.93 x |
Yield | 0.56% | - | - | - | - | - |
Capitalization / Revenue | 5.27 x | 5.15 x | 19.6 x | 10.4 x | 3.78 x | 8.53 x |
EV / Revenue | 4.71 x | 5.06 x | 19 x | 10.4 x | 3.62 x | 8.8 x |
EV / EBITDA | 26.3 x | -93.1 x | -102 x | 45 x | 15.3 x | -6.02 x |
EV / FCF | -110 x | -26.7 x | -18.3 x | -60.8 x | -5.49 x | -46.1 x |
FCF Yield | -0.91% | -3.75% | -5.48% | -1.64% | -18.2% | -2.17% |
Price to Book | 2.48 x | 2 x | 3.72 x | 5.66 x | 1.35 x | 1.58 x |
Nbr of stocks (in thousands) | 548,899 | 549,477 | 604,623 | 606,005 | 707,023 | 669,384 |
Reference price 2 | 0.3550 | 0.2700 | 0.6250 | 1.050 | 0.3900 | 0.3200 |
Announcement Date | 24/01/19 | 22/01/20 | 04/01/21 | 07/01/22 | 06/01/23 | 22/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.96 | 28.83 | 19.32 | 61.09 | 73.04 | 25.1 |
EBITDA 1 | 6.623 | -1.566 | -3.59 | 14.16 | 17.3 | -36.69 |
EBIT 1 | 5.467 | -3.037 | -5.786 | 11.67 | 14.46 | -39.84 |
Operating Margin | 14.79% | -10.53% | -29.95% | 19.1% | 19.8% | -158.75% |
Earnings before Tax (EBT) 1 | 5.337 | -3.149 | -3.321 | 11.3 | 12.46 | -54.37 |
Net income 1 | 5.296 | -3.215 | -3.612 | 10.45 | 12.52 | -54.66 |
Net margin | 14.33% | -11.15% | -18.7% | 17.11% | 17.14% | -217.77% |
EPS 2 | 0.009652 | -0.005900 | -0.006553 | 0.0172 | 0.0195 | -0.0815 |
Free Cash Flow 1 | -1.588 | -5.468 | -20.06 | -10.49 | -48.12 | -4.795 |
FCF margin | -4.3% | -18.96% | -103.85% | -17.16% | -65.89% | -19.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.002000 | - | - | - | - | - |
Announcement Date | 24/01/19 | 22/01/20 | 04/01/21 | 07/01/22 | 06/01/23 | 22/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.7 | - | 6.68 |
Net Cash position 1 | 20.7 | 2.55 | 11.6 | - | 11.5 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.1199 x | - | -0.1822 x |
Free Cash Flow 1 | -1.59 | -5.47 | -20.1 | -10.5 | -48.1 | -4.79 |
ROE (net income / shareholders' equity) | 6.99% | -4.21% | -4.11% | 9.75% | 8.3% | -33.7% |
ROA (Net income/ Total Assets) | 4.02% | -2.15% | -3.31% | 5.08% | 4.5% | -11.7% |
Assets 1 | 131.7 | 149.6 | 109.1 | 205.9 | 278.1 | 465.3 |
Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1700 | 0.1900 | 0.2900 | 0.2000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.3 | 7.8 | 12.1 | 4.5 | 2.8 | 0.24 |
Capex / Sales | 3.51% | 27.04% | 62.5% | 7.36% | 3.83% | 0.97% |
Announcement Date | 24/01/19 | 22/01/20 | 04/01/21 | 07/01/22 | 06/01/23 | 22/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.52% | 46.63M | |
+6.44% | 24.44B | |
+10.36% | 24.2B | |
+12.98% | 18.8B | |
-9.86% | 4.29B | |
-2.93% | 3.58B | |
+0.12% | 3.31B | |
-20.29% | 2.52B | |
-0.25% | 1.22B | |
+18.25% | 1.11B |
- Stock Market
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- AEMULUS Stock
- Financials Aemulus Holdings