Financials Asia Brands

Equities

ASIABRN

MYL7722OO001

Apparel & Accessories

End-of-day quote BURSA MALAYSIA 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
0.565 MYR 0.00% Intraday chart for Asia Brands +3.67% +1.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 102.4 111.7 102.4 165.2 118.7 128
Enterprise Value (EV) 1 192.5 167.3 158.1 205.1 132.6 152.4
P/E ratio -3.71 x 12.8 x 12 x 10.2 x 7.6 x 10.6 x
Yield - - - 1.41% 1.96% 3.64%
Capitalization / Revenue 0.68 x 0.71 x 0.55 x 0.97 x 0.7 x 0.69 x
EV / Revenue 1.28 x 1.06 x 0.84 x 1.21 x 0.78 x 0.83 x
EV / EBITDA -129 x 10.8 x 10.5 x 8.82 x 5.42 x 7.48 x
EV / FCF 7.93 x -29.7 x 11.1 x 11.7 x 5.25 x 181 x
FCF Yield 12.6% -3.37% 8.99% 8.52% 19% 0.55%
Price to Book 0.71 x 0.59 x 0.52 x 0.77 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 116,324 232,648 232,648 232,648 232,648 232,648
Reference price 2 0.8800 0.4800 0.4400 0.7100 0.5100 0.5500
Announcement Date 27/07/18 25/07/19 27/07/20 24/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 150.6 158.3 187.6 170.2 170.1 184.6
EBITDA 1 -1.494 15.43 15.04 23.27 24.48 20.38
EBIT 1 -5.839 14.04 13.59 21.52 22.59 18.33
Operating Margin -3.88% 8.87% 7.24% 12.64% 13.28% 9.93%
Earnings before Tax (EBT) 1 -18 7.191 9.442 18.42 20.79 16.23
Net income 1 -19.2 5.336 8.514 16.22 15.6 12.1
Net margin -12.75% 3.37% 4.54% 9.53% 9.17% 6.56%
EPS 2 -0.2371 0.0375 0.0366 0.0697 0.0671 0.0520
Free Cash Flow 1 24.27 -5.637 14.2 17.48 25.24 0.8405
FCF margin 16.12% -3.56% 7.57% 10.27% 14.84% 0.46%
FCF Conversion (EBITDA) - - 94.41% 75.11% 103.12% 4.12%
FCF Conversion (Net income) - - 166.82% 107.78% 161.76% 6.95%
Dividend per Share - - - 0.0100 0.0100 0.0200
Announcement Date 27/07/18 25/07/19 27/07/20 24/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 90.1 55.6 55.7 40 13.9 24.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -60.31 x 3.604 x 3.703 x 1.717 x 0.5693 x 1.199 x
Free Cash Flow 1 24.3 -5.64 14.2 17.5 25.2 0.84
ROE (net income / shareholders' equity) -13.7% 3.19% 4.39% 7.87% 7.07% 5.25%
ROA (Net income/ Total Assets) -1.25% 3.23% 3% 4.6% 4.88% 3.86%
Assets 1 1,536 165 283.4 352.8 319.8 313.3
Book Value Per Share 2 1.240 0.8100 0.8500 0.9200 0.9800 1.010
Cash Flow per Share 2 0.0700 0.0200 0 0.0100 0.0700 0.0600
Capex 1 1.89 2.72 4.75 1.3 1.28 2.48
Capex / Sales 1.25% 1.72% 2.53% 0.76% 0.75% 1.34%
Announcement Date 27/07/18 25/07/19 27/07/20 24/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA