End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.8 MYR | +0.63% | -0.62% | -10.61% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 150.1 | 120 | 139.3 | 160.9 | 152.5 | 104.4 |
Enterprise Value (EV) 1 | 304.9 | 383.5 | 380.3 | 351.4 | 421.1 | 309.2 |
P/E ratio | -8.55 x | -8.06 x | -13.3 x | 13.5 x | -1.18 x | -17.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.19 x | 0.22 x | 0.25 x | 0.22 x | 0.14 x |
EV / Revenue | 0.55 x | 0.61 x | 0.59 x | 0.54 x | 0.62 x | 0.4 x |
EV / EBITDA | 25.3 x | 20.1 x | 12.1 x | 6.54 x | 23.6 x | 8.84 x |
EV / FCF | -3.17 x | -3.81 x | 10.8 x | 7.48 x | -6.84 x | 3.86 x |
FCF Yield | -31.6% | -26.3% | 9.26% | 13.4% | -14.6% | 25.9% |
Price to Book | 0.57 x | 0.48 x | 0.59 x | 0.66 x | 1.22 x | 0.87 x |
Nbr of stocks (in thousands) | 120,047 | 120,047 | 120,047 | 120,047 | 120,047 | 120,047 |
Reference price 2 | 1.250 | 1.000 | 1.160 | 1.340 | 1.270 | 0.8700 |
Announcement Date | 26/03/18 | 22/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 552.8 | 627.4 | 647.5 | 650.9 | 678.2 | 765.8 |
EBITDA 1 | 12.05 | 19.04 | 31.43 | 53.76 | 17.81 | 34.99 |
EBIT 1 | -7.698 | -2.644 | 6.557 | 26.53 | -19.15 | 9.792 |
Operating Margin | -1.39% | -0.42% | 1.01% | 4.08% | -2.82% | 1.28% |
Earnings before Tax (EBT) 1 | -15.49 | -13.41 | -8.284 | 15.7 | -126.8 | -2.889 |
Net income 1 | -15.35 | -14.88 | -10.51 | 11.95 | -128.8 | -6.042 |
Net margin | -2.78% | -2.37% | -1.62% | 1.84% | -18.99% | -0.79% |
EPS 2 | -0.1462 | -0.1240 | -0.0875 | 0.0995 | -1.073 | -0.0503 |
Free Cash Flow 1 | -96.3 | -100.7 | 35.21 | 46.98 | -61.54 | 80.09 |
FCF margin | -17.42% | -16.05% | 5.44% | 7.22% | -9.07% | 10.46% |
FCF Conversion (EBITDA) | - | - | 112.04% | 87.39% | - | 228.85% |
FCF Conversion (Net income) | - | - | - | 393.21% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/03/18 | 22/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 155 | 263 | 241 | 191 | 269 | 205 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.85 x | 13.83 x | 7.669 x | 3.544 x | 15.08 x | 5.853 x |
Free Cash Flow 1 | -96.3 | -101 | 35.2 | 47 | -61.5 | 80.1 |
ROE (net income / shareholders' equity) | -6.88% | -5.78% | -4.32% | 4.97% | -69.7% | -4.92% |
ROA (Net income/ Total Assets) | -0.88% | -0.25% | 0.61% | 2.64% | -2.01% | 1.11% |
Assets 1 | 1,740 | 5,896 | -1,709 | 451.8 | 6,414 | -546.8 |
Book Value Per Share 2 | 2.200 | 2.080 | 1.970 | 2.030 | 1.040 | 1.000 |
Cash Flow per Share 2 | 0.5200 | 0.3800 | 0.1900 | 0.2500 | 0.1800 | 0.3500 |
Capex 1 | 61.3 | 104 | 21.4 | 14.8 | 21.5 | 12.3 |
Capex / Sales | 11.09% | 16.55% | 3.31% | 2.27% | 3.17% | 1.6% |
Announcement Date | 26/03/18 | 22/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.61% | 20.51M | |
+12.42% | 14.07B | |
+27.50% | 13.51B | |
+23.49% | 12.5B | |
+9.82% | 11.7B | |
-5.90% | 8.94B | |
+14.12% | 8.62B | |
-0.78% | 8.13B | |
+21.77% | 6.45B | |
+7.89% | 5.9B |
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