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|
5-day change | 1st Jan Change | ||
0.38 MYR | +10.14% | +11.76% | +24.59% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 168.7 | 107.2 | 94.43 | 102.6 | 76.36 | 93.89 |
Enterprise Value (EV) 1 | 127.1 | 19.42 | 53.57 | 52.36 | 41.51 | 29.89 |
P/E ratio | 12.3 x | 16.6 x | 17.7 x | -772 x | 95.7 x | 6.87 x |
Yield | 4.94% | - | - | - | - | - |
Capitalization / Revenue | 1.08 x | 0.7 x | 1.23 x | 1.32 x | 0.64 x | 0.5 x |
EV / Revenue | 0.82 x | 0.13 x | 0.7 x | 0.67 x | 0.35 x | 0.16 x |
EV / EBITDA | 16.6 x | -1.45 x | -4.23 x | -10.9 x | 4.58 x | 1.24 x |
EV / FCF | -1.08 x | -0.39 x | - | 11.5 x | -6.92 x | 1.28 x |
FCF Yield | -92.9% | -258% | - | 8.66% | -14.5% | 77.9% |
Price to Book | 0.68 x | 0.43 x | 0.37 x | 0.4 x | 0.29 x | 0.25 x |
Nbr of stocks (in thousands) | 208,318 | 212,203 | 212,203 | 213,812 | 234,968 | 368,204 |
Reference price 2 | 0.8100 | 0.5050 | 0.4450 | 0.4800 | 0.3250 | 0.2550 |
Announcement Date | 30/07/18 | 31/07/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 155.9 | 152.8 | 76.48 | 77.87 | 119.8 | 189.5 |
EBITDA 1 | 7.652 | -13.43 | -12.66 | -4.809 | 9.056 | 24.06 |
EBIT 1 | 3.371 | -18.06 | -16.9 | -8.162 | 5.982 | 21.09 |
Operating Margin | 2.16% | -11.82% | -22.1% | -10.48% | 4.99% | 11.13% |
Earnings before Tax (EBT) 1 | 29.81 | 8.598 | 6.597 | 5.03 | 10.47 | 25.16 |
Net income 1 | 28.4 | 6.419 | 5.358 | -0.1326 | 0.7501 | 14.54 |
Net margin | 18.22% | 4.2% | 7.01% | -0.17% | 0.63% | 7.67% |
EPS 2 | 0.0658 | 0.0304 | 0.0251 | -0.000622 | 0.003395 | 0.0371 |
Free Cash Flow 1 | -118.1 | -50.01 | - | 4.534 | -6.001 | 23.28 |
FCF margin | -75.77% | -32.72% | - | 5.82% | -5.01% | 12.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 96.76% |
FCF Conversion (Net income) | - | - | - | - | - | 160.16% |
Dividend per Share 2 | 0.0400 | - | - | - | - | - |
Announcement Date | 30/07/18 | 31/07/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.7 | 87.7 | 40.9 | 50.3 | 34.9 | 64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -118 | -50 | - | 4.53 | -6 | 23.3 |
ROE (net income / shareholders' equity) | 11.4% | 1.79% | - | 0.23% | 1.04% | 4.52% |
ROA (Net income/ Total Assets) | 0.74% | -2.84% | - | -1.21% | 0.87% | 2.97% |
Assets 1 | 3,827 | -226.4 | - | 10.98 | 86.11 | 489.4 |
Book Value Per Share 2 | 1.190 | 1.170 | 1.200 | 1.190 | 1.100 | 1.010 |
Cash Flow per Share 2 | 0.2500 | 0.2900 | 0.1000 | 0.0900 | 0.0600 | 0.1200 |
Capex 1 | 5.84 | 1.64 | 0.41 | 5.56 | 1.38 | 2.26 |
Capex / Sales | 3.74% | 1.08% | 0.53% | 7.14% | 1.15% | 1.19% |
Announcement Date | 30/07/18 | 31/07/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.59% | 32.43M | |
-10.69% | 37.72B | |
+30.00% | 26.93B | |
-23.92% | 20.81B | |
-11.70% | 20.5B | |
+4.89% | 20B | |
+2.90% | 19.43B | |
+5.92% | 9.46B | |
-23.45% | 8.56B | |
+22.13% | 7.45B |
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