ANNUM |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 MYR | 0.00% |
|
+31.25% | +10.53% |
| 05-30 | Annum Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
| 04-04 | Annum Berhad Announces Change of Address | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 24.93 | 24.57 | 13.57 | 74.99 | 40.95 |
| Enterprise Value (EV) 1 | 33.07 | 31.4 | 16.73 | 42.3 | 16.92 |
| P/E ratio | -5.82 x | -2.21 x | 3.43 x | 1.31 x | -0.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.53 x | 0.32 x | 0.28 x | 0.17 x |
| EV / Revenue | 0.38 x | 0.68 x | 0.4 x | 0.16 x | 0.07 x |
| EV / EBITDA | -44.7 x | -2.31 x | -5.75 x | 1.13 x | -1.78 x |
| EV / FCF | -4.99 x | -5.09 x | -2.04 x | 0.88 x | - |
| FCF Yield | -20% | -19.7% | -49% | 114% | - |
| Price to Book | 0.43 x | 0.52 x | 0.27 x | 0.68 x | 0.45 x |
| Nbr of stocks (in thousands) | 73,335 | 73,335 | 73,335 | 74,994 | 227,499 |
| Reference price 2 | 0.3400 | 0.3350 | 0.1850 | 1.000 | 0.1800 |
| Announcement Date | 30/04/19 | 29/06/20 | 26/04/21 | 18/04/22 | 08/05/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 88.03 | 46.28 | 42.32 | 264.5 | 246.6 |
| EBITDA 1 | -0.7404 | -13.57 | -2.909 | 37.32 | -9.486 |
| EBIT 1 | -4.412 | -16.53 | -5.09 | 33.42 | -10.93 |
| Operating Margin | -5.01% | -35.73% | -12.03% | 12.64% | -4.43% |
| Earnings before Tax (EBT) 1 | -4.392 | -11.96 | 3.014 | 56.86 | -47.4 |
| Net income 1 | -4.287 | -11.1 | 3.955 | 57.09 | -47.08 |
| Net margin | -4.87% | -23.99% | 9.34% | 21.59% | -19.09% |
| EPS 2 | -0.0585 | -0.1514 | 0.0539 | 0.7655 | -0.3748 |
| Free Cash Flow 1 | -6.627 | -6.171 | -8.191 | 48.28 | - |
| FCF margin | -7.53% | -13.33% | -19.35% | 18.26% | - |
| FCF Conversion (EBITDA) | - | - | - | 129.39% | - |
| FCF Conversion (Net income) | - | - | - | 84.57% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/04/19 | 29/06/20 | 26/04/21 | 18/04/22 | 08/05/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 8.14 | 6.83 | 3.16 | - | - |
| Net Cash position 1 | - | - | - | 32.7 | 24 |
| Leverage (Debt/EBITDA) | -10.99 x | -0.5032 x | -1.087 x | - | - |
| Free Cash Flow 1 | -6.63 | -6.17 | -8.19 | 48.3 | - |
| ROE (net income / shareholders' equity) | -7.1% | -21.1% | 6.13% | 70.9% | - |
| ROA (Net income/ Total Assets) | -3.39% | -13.7% | -4.72% | 13.8% | - |
| Assets 1 | 126.4 | 81.22 | -83.84 | 415 | - |
| Book Value Per Share 2 | 0.7900 | 0.6400 | 0.7000 | 1.470 | 0.4000 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0200 | 0.0500 | 0.0500 |
| Capex 1 | 1.31 | 1.12 | 2.4 | 0.15 | 36.3 |
| Capex / Sales | 1.48% | 2.43% | 5.67% | 0.06% | 14.72% |
| Announcement Date | 30/04/19 | 29/06/20 | 26/04/21 | 18/04/22 | 08/05/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 5.06M | |
| +17.34% | 5.87B | |
| +14.29% | 3.65B | |
| -7.04% | 1.93B | |
| +1.86% | 1.3B | |
| +16.93% | 1.18B | |
| -17.97% | 925M | |
| -15.89% | 743M | |
| -39.28% | 502M | |
| +40.36% | 499M |
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