Financials Atta Global Group

Equities

MAYU

MYL7099OO004

Iron & Steel

End-of-day quote BURSA MALAYSIA 23:00:00 10/06/2024 BST 5-day change 1st Jan Change
0.38 MYR +10.14% Intraday chart for Atta Global Group +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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