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5-day change | 1st Jan Change | ||
3.23 MYR | +1.57% | -.--% | -.--% |
04-08 | Alpha Ocean Resources Berhad Announces Resignation of Pua Woon Kee as Chief Executive Officer | CI |
02-22 | Alpha Ocean Resources Narrows Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 190 | 309 |
Enterprise Value (EV) 1 | 177.7 | 302.2 |
P/E ratio | 267 x | -39.1 x |
Yield | 0.33% | - |
Capitalization / Revenue | 31.3 x | 95 x |
EV / Revenue | 29.3 x | 92.9 x |
EV / EBITDA | -476 x | -42 x |
EV / FCF | -373,950,146 x | -57,426,515 x |
FCF Yield | -0% | -0% |
Price to Book | 7.35 x | 16.3 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 |
Reference price 2 | 1.900 | 3.090 |
Announcement Date | 26/10/22 | 26/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.02 | 2.807 | 28.38 | 6.072 | 3.253 |
EBITDA 1 | 0.2349 | 0.757 | 5.42 | -0.3735 | -7.196 |
EBIT 1 | 0.1324 | 0.6543 | 4.691 | -1.168 | -7.907 |
Operating Margin | 12.98% | 23.31% | 16.53% | -19.24% | -243.08% |
Earnings before Tax (EBT) 1 | 0.1284 | 0.6004 | 4.689 | -1.192 | -8.037 |
Net income 1 | 0.0752 | 0.405 | 2.599 | 0.6805 | -7.899 |
Net margin | 7.37% | 14.43% | 9.16% | 11.21% | -242.82% |
EPS | - | 0.4050 | 0.0289 | 0.007115 | -0.0790 |
Free Cash Flow | - | 0.9648 | - | -0.4752 | -5.262 |
FCF margin | - | 34.37% | - | -7.83% | -161.75% |
FCF Conversion (EBITDA) | - | 127.45% | - | - | - |
FCF Conversion (Net income) | - | 238.23% | - | - | - |
Dividend per Share | - | - | - | 0.006250 | - |
Announcement Date | 24/06/20 | 24/06/20 | 26/10/22 | 26/10/22 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.01 | 1.05 | 6.18 | 12.3 | 6.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.96 | - | -0.48 | -5.26 |
ROE (net income / shareholders' equity) | - | 39.8% | - | 2.84% | -34.8% |
ROA (Net income/ Total Assets) | - | 4.65% | - | -2.64% | -19.9% |
Assets 1 | - | 8.711 | - | -25.73 | 39.65 |
Book Value Per Share | - | 1.220 | 0.2500 | 0.2600 | 0.1900 |
Cash Flow per Share | - | 11.20 | 0.0800 | 0.1300 | 0.0600 |
Capex 1 | 0 | 0 | 0.3 | 2.51 | 0.12 |
Capex / Sales | 0.15% | 0.06% | 1.06% | 41.32% | 3.61% |
Announcement Date | 24/06/20 | 24/06/20 | 26/10/22 | 26/10/22 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 68.29M | |
-7.89% | 1.06B | |
-24.18% | 341M | |
-12.72% | 311M | |
-30.51% | 307M | |
-3.33% | 138M | |
-16.93% | 118M | |
+2.42% | 103M | |
-9.00% | 60.52M |
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