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5-day change | 1st Jan Change | ||
0.565 MYR | 0.00% | +3.67% | +1.80% |
02-27 | Asia Brands Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Asia Brands Posts Slightly Higher Profit in Fiscal Q2 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.80% | 27.91M | |
-13.75% | 734M | |
+18.86% | 396M | |
-32.33% | 259M | |
+120.91% | 216M | |
+12.47% | 135M | |
-38.46% | 110M | |
+32.79% | 110M | |
+34.04% | 89.84M | |
+56.43% | 79.06M |
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