Stock BENALEC BENALEC HOLDINGS
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Financials Benalec Holdings

Equities

BENALEC

MYL5190OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.125 MYR 0.00% Intraday chart for Benalec Holdings +4.17% -13.79%
03-07 Benalec Holdings Berhad Announces Resignation of Koo Hoong Kwan as Non Independent and Non Executive Member of Remuneration Committee CI
03-07 Benalec Holdings Berhad Announces Resignation of Koo Hoong Kwan as Non Independent and Non Executive Member of Nomination Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 307.6 140.1 114.6 127.4 147.7 96.79
Enterprise Value (EV) 1 333.8 176.3 177 202.4 224.9 136.1
P/E ratio 31.8 x -750 x -3.59 x -1.88 x -3.79 x -1.95 x
Yield 1.04% - - - - -
Capitalization / Revenue 1.15 x 1.2 x 1.27 x 0.79 x 2.11 x 1.26 x
EV / Revenue 1.24 x 1.52 x 1.95 x 1.26 x 3.22 x 1.78 x
EV / EBITDA 7.92 x 6.31 x -4.36 x -4.55 x -14.1 x -5.22 x
EV / FCF 84.6 x -5.89 x - 9.7 x -15.2 x 3.17 x
FCF Yield 1.18% -17% - 10.3% -6.58% 31.5%
Price to Book 0.49 x 0.22 x 0.21 x 0.26 x 0.31 x 0.23 x
Nbr of stocks (in thousands) 799,087 849,087 849,087 849,087 1,018,887 1,018,887
Reference price 2 0.3850 0.1650 0.1350 0.1500 0.1450 0.0950
Announcement Date 24/10/17 30/10/18 30/06/20 16/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 268.2 116.3 90.61 161.1 69.9 76.66
EBITDA 1 42.14 27.95 -40.6 -44.49 -16 -26.09
EBIT 1 27.77 13.63 -52.91 -52.61 -22.87 -31.33
Operating Margin 10.35% 11.72% -58.4% -32.66% -32.72% -40.87%
Earnings before Tax (EBT) 1 21.32 4.404 -42.74 -73.81 -33.28 -44.26
Net income 1 9.691 -0.1764 -31.66 -67.77 -32.88 -49.62
Net margin 3.61% -0.15% -34.94% -42.08% -47.04% -64.72%
EPS 2 0.0121 -0.000220 -0.0376 -0.0798 -0.0382 -0.0487
Free Cash Flow 1 3.944 -29.95 - 20.86 -14.8 42.86
FCF margin 1.47% -25.75% - 12.95% -21.17% 55.91%
FCF Conversion (EBITDA) 9.36% - - - - -
FCF Conversion (Net income) 40.7% - - - - -
Dividend per Share 2 0.004000 - - - - -
Announcement Date 24/10/17 30/10/18 30/06/20 16/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26.1 36.2 62.4 75.1 77.1 39.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6196 x 1.296 x -1.536 x -1.687 x -4.82 x -1.506 x
Free Cash Flow 1 3.94 -30 - 20.9 -14.8 42.9
ROE (net income / shareholders' equity) 1.8% 0.37% - -13.4% -7.1% -11.5%
ROA (Net income/ Total Assets) 1.35% 0.69% - -3.94% -1.83% -2.71%
Assets 1 716 -25.6 - 1,720 1,792 1,832
Book Value Per Share 2 0.7800 0.7600 0.6500 0.5700 0.4600 0.4200
Cash Flow per Share 2 0.1900 0.1900 0.0400 0.0300 0.0300 0.0300
Capex 1 8.85 3.26 1.06 0.14 0.03 0.06
Capex / Sales 3.3% 2.81% 1.17% 0.09% 0.05% 0.08%
Announcement Date 24/10/17 30/10/18 30/06/20 16/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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