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|
5-day change | 1st Jan Change | ||
0.17 MYR | -.--% | -2.86% | +36.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.6 | 35.5 | 35.5 | 153.8 | 89.92 | 63.89 |
Enterprise Value (EV) 1 | 35.96 | 36.28 | 38.97 | 153.5 | 84.34 | 58.02 |
P/E ratio | -53.8 x | -103 x | -98.7 x | 403 x | -52.4 x | -166 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.47 x | 1.2 x | 1.15 x | 5.05 x | 3 x | 2.09 x |
EV / Revenue | 1.24 x | 1.22 x | 1.26 x | 5.04 x | 2.82 x | 1.9 x |
EV / EBITDA | 6.45 x | 5.34 x | 5.73 x | 23.4 x | 16.9 x | 9.2 x |
EV / FCF | 14.3 x | -182 x | 6.65 x | 19.7 x | 10.9 x | 33.9 x |
FCF Yield | 6.98% | -0.55% | 15% | 5.07% | 9.19% | 2.95% |
Price to Book | 1.77 x | 1.51 x | 1.54 x | 6.55 x | 4.13 x | 2.99 x |
Nbr of stocks (in thousands) | 473,286 | 473,286 | 473,286 | 473,286 | 473,286 | 473,286 |
Reference price 2 | 0.0900 | 0.0750 | 0.0750 | 0.3250 | 0.1900 | 0.1350 |
Announcement Date | 26/09/18 | 25/09/19 | 29/09/20 | 30/09/21 | 28/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.98 | 29.7 | 30.93 | 30.48 | 29.95 | 30.56 |
EBITDA 1 | 5.574 | 6.792 | 6.799 | 6.572 | 4.991 | 6.308 |
EBIT 1 | 1.535 | 2.295 | 2.716 | 2.441 | 0.826 | 1.833 |
Operating Margin | 5.3% | 7.73% | 8.78% | 8.01% | 2.76% | 6% |
Earnings before Tax (EBT) 1 | 1.369 | 1.965 | 2.067 | 2.258 | 0.249 | 1.219 |
Net income 1 | -0.792 | -0.344 | -0.36 | 0.382 | -1.717 | -0.385 |
Net margin | -2.73% | -1.16% | -1.16% | 1.25% | -5.73% | -1.26% |
EPS 2 | -0.001673 | -0.000726 | -0.000760 | 0.000807 | -0.003627 | -0.000813 |
Free Cash Flow 1 | 2.509 | -0.1999 | 5.861 | 7.776 | 7.753 | 1.712 |
FCF margin | 8.66% | -0.67% | 18.95% | 25.51% | 25.89% | 5.6% |
FCF Conversion (EBITDA) | 45.01% | - | 86.2% | 118.31% | 155.34% | 27.13% |
FCF Conversion (Net income) | - | - | - | 2,035.47% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 25/09/19 | 29/09/20 | 30/09/21 | 28/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.78 | 3.47 | - | - | - |
Net Cash position 1 | 6.63 | - | - | 0.34 | 5.58 | 5.87 |
Leverage (Debt/EBITDA) | - | 0.115 x | 0.5104 x | - | - | - |
Free Cash Flow 1 | 2.51 | -0.2 | 5.86 | 7.78 | 7.75 | 1.71 |
ROE (net income / shareholders' equity) | 0.65% | 2.4% | 2.04% | 4.62% | -2.12% | 1.76% |
ROA (Net income/ Total Assets) | 1.92% | 2.99% | 3.47% | 2.97% | 1.02% | 2.48% |
Assets 1 | -41.21 | -11.49 | -10.36 | 12.86 | -169 | -15.52 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.32 | 3.68 | 0.93 | 0.31 | 0.78 | 3.48 |
Capex / Sales | 1.1% | 12.4% | 3.01% | 1% | 2.61% | 11.4% |
Announcement Date | 26/09/18 | 25/09/19 | 29/09/20 | 30/09/21 | 28/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.00% | 17.09M | |
+28.96% | 33.18B | |
+66.37% | 31.84B | |
+2.68% | 27.98B | |
+14.05% | 14.56B | |
+14.77% | 11.95B | |
+21.83% | 11.21B | |
+15.61% | 10.24B | |
+50.85% | 9.97B | |
-8.07% | 8.97B |
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