Stock AHB AHB HOLDINGS
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Financials AHB Holdings

Equities

AHB

MYL7315OO004

Business Support Supplies

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
0.145 MYR +3.57% Intraday chart for AHB Holdings +7.41% +11.54%
04-30 AHB Prices Third Tranche of Private Placement Shares; Shares Jump 4% MT
04-24 AHB Shelves Plans to Buy Stake in CAF Motors; Shares Drop 4% MT

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 50.41 30.81 21.13 48.73 29.94 41.34
Enterprise Value (EV) 1 46.55 26.86 19.55 47.78 31.89 43.57
P/E ratio 98.2 x 21.9 x -4.56 x -5.5 x -5.33 x -4.13 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 1.75 x 1.62 x 4.85 x 3.76 x 22.4 x
EV / Revenue 3.72 x 1.52 x 1.5 x 4.75 x 4.01 x 23.6 x
EV / EBITDA 37 x 43.8 x -9.33 x -12.6 x -8.23 x -5.82 x
EV / FCF -32.9 x -5.93 x - 31.6 x -24.1 x -6.2 x
FCF Yield -3.04% -16.9% - 3.17% -4.15% -16.1%
Price to Book 1.7 x 0.86 x 0.76 x 1.7 x 1.17 x 1.47 x
Nbr of stocks (in thousands) 160,036 176,040 176,061 243,665 260,306 375,808
Reference price 2 0.3150 0.1750 0.1200 0.2000 0.1150 0.1100
Announcement Date 31/07/17 31/07/18 14/01/20 29/01/21 27/01/22 31/01/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 12.5 17.63 13.07 10.06 7.957 1.844
EBITDA 1 1.257 0.6137 -2.096 -3.797 -3.872 -7.481
EBIT 1 0.5317 -0.1564 -3.311 -5.256 -5.335 -8.939
Operating Margin 4.25% -0.89% -25.32% -52.25% -67.05% -484.62%
Earnings before Tax (EBT) 1 0.5316 -0.1564 -4.598 -6.7 -5.532 -9.092
Net income 1 0.5136 1.339 -4.743 -6.695 -5.532 -9.092
Net margin 4.11% 7.6% -36.28% -66.57% -69.52% -492.9%
EPS 2 0.003209 0.007973 -0.0263 -0.0364 -0.0216 -0.0267
Free Cash Flow 1 -1.415 -4.532 - 1.513 -1.322 -7.026
FCF margin -11.32% -25.71% - 15.04% -16.62% -380.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/07/17 31/07/18 14/01/20 29/01/21 27/01/22 31/01/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.95 2.23
Net Cash position 1 3.86 3.94 1.58 0.95 - -
Leverage (Debt/EBITDA) - - - - -0.5037 x -0.2984 x
Free Cash Flow 1 -1.41 -4.53 - 1.51 -1.32 -7.03
ROE (net income / shareholders' equity) 1.74% 4.09% - -23.7% -20.4% -33.9%
ROA (Net income/ Total Assets) 1.05% -0.28% - -9.52% -9.57% -16.6%
Assets 1 49.06 -477.8 - 70.31 57.81 54.87
Book Value Per Share 2 0.1900 0.2000 0.1600 0.1200 0.1000 0.0700
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0200 0.0100 0
Capex 1 0.16 4.19 2.35 0.06 0.07 0.23
Capex / Sales 1.27% 23.74% 18.01% 0.57% 0.83% 12.2%
Announcement Date 31/07/17 31/07/18 14/01/20 29/01/21 27/01/22 31/01/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

1st Jan change Capi.
AHB HOLDINGS Stock AHB Holdings
+11.54% 20.7M
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
-1.80% 1.88B
ITOKI CORPORATION Stock Itoki Corporation
+38.23% 598M
UE FURNITURE CO., LTD. Stock UE Furniture Co., Ltd.
+6.52% 536M
NANJING INFORM STORAGE EQUIPMENT (GROUP) CO., LTD. Stock Nanjing Inform Storage Equipment (Group) Co., Ltd.
-7.50% 436M
ITAB SHOP CONCEPT AB Stock ITAB Shop Concept AB
+59.09% 383M
FURSYS INC. Stock Fursys Inc.
+27.54% 257M
INABA SEISAKUSHO CO., LTD. Stock Inaba Seisakusho Co., Ltd.
+24.20% 194M
VIRCO MFG. CORPORATION Stock Virco Mfg. Corporation
-9.39% 178M
TAKANO CO.,LTD. Stock Takano Co.,Ltd.
+6.60% 99.75M
Office Furniture
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