Financials Aurelius Technologies

Equities

ATECH

MYL5302OO004

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
2.89 MYR -3.99% Intraday chart for Aurelius Technologies +4.71% +11.15%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 845.3 1,025 1,139 - -
Enterprise Value (EV) 1 845.3 958 1,149 1,179 1,196
P/E ratio - 26.7 x 22.8 x 18.4 x 15.9 x
Yield - 1.85% 2.21% 2.63% 3.15%
Capitalization / Revenue 2.33 x 2.66 x 2.12 x 1.63 x 1.41 x
EV / Revenue 2.33 x 2.48 x 2.14 x 1.69 x 1.48 x
EV / EBITDA - 17.2 x 15.5 x 13 x 11.1 x
EV / FCF - 20.1 x -33.7 x -491 x 72.9 x
FCF Yield - 4.97% -2.97% -0.2% 1.37%
Price to Book - - - - -
Nbr of stocks (in thousands) 358,180 394,068 394,068 - -
Reference price 2 2.360 2.600 2.890 2.890 2.890
Announcement Date 29/11/21 28/02/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 362.2 385.6 538 699.2 807.7
EBITDA 1 - 55.83 74.2 90.8 107.8
EBIT 1 - 44.17 62.6 80.75 91.1
Operating Margin - 11.46% 11.64% 11.55% 11.28%
Earnings before Tax (EBT) 1 - 45.78 59 76.15 84.5
Net income 1 15.1 38.25 48.1 61.9 71.8
Net margin 4.17% 9.92% 8.94% 8.85% 8.89%
EPS 2 - 0.0972 0.1270 0.1570 0.1820
Free Cash Flow 1 - 47.59 -34.1 -2.4 16.4
FCF margin - 12.34% -6.34% -0.34% 2.03%
FCF Conversion (EBITDA) - 85.24% - - 15.21%
FCF Conversion (Net income) - 124.42% - - 22.84%
Dividend per Share 2 - 0.0480 0.0640 0.0760 0.0910
Announcement Date 29/11/21 28/02/24 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt 1 - - 10 40 57
Net Cash position 1 - 66.6 - - -
Leverage (Debt/EBITDA) - - 0.1348 x 0.4405 x 0.5288 x
Free Cash Flow 1 - 47.6 -34.1 -2.4 16.4
ROE (net income / shareholders' equity) - 14.4% 13.1% 16% 17.9%
ROA (Net income/ Total Assets) - 8.51% 16.9% 21.3% 9.4%
Assets 1 - 449.3 284.6 291.3 763.8
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 17.7 43.5 22.7 30
Capex / Sales - 4.58% 8.08% 3.25% 3.71%
Announcement Date 29/11/21 28/02/24 - - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.89 MYR
Average target price
3.22 MYR
Spread / Average Target
+11.42%
Consensus

Annual profits - Rate of surprise

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