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|
5-day change | 1st Jan Change | ||
0.225 MYR | 0.00% | 0.00% | +7.14% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.12 | 37.99 | 50.31 | 54.41 | 36.96 | 41.07 |
Enterprise Value (EV) 1 | 3.691 | -6.471 | -0.4536 | 0.8266 | -6.348 | -4.984 |
P/E ratio | -14.5 x | 19.6 x | -40.7 x | -20.6 x | -14.6 x | 8.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.79 x | 0.56 x | 0.99 x | 1.45 x | 0.79 x | 0.66 x |
EV / Revenue | 0.07 x | -0.1 x | -0.01 x | 0.02 x | -0.14 x | -0.08 x |
EV / EBITDA | 1.76 x | -1.29 x | -0.62 x | -1.29 x | -5.48 x | -0.76 x |
EV / FCF | 4.45 x | -2.06 x | -0.07 x | 0.23 x | 0.63 x | -0.84 x |
FCF Yield | 22.5% | -48.4% | -1,335% | 431% | 158% | -118% |
Price to Book | 0.37 x | 0.32 x | 0.43 x | 0.48 x | 0.33 x | 0.34 x |
Nbr of stocks (in thousands) | 205,330 | 205,330 | 205,330 | 205,330 | 205,330 | 205,330 |
Reference price 2 | 0.2100 | 0.1850 | 0.2450 | 0.2650 | 0.1800 | 0.2000 |
Announcement Date | 27/12/18 | 17/12/19 | 17/12/20 | 28/12/21 | 28/12/22 | 26/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.28 | 67.89 | 50.8 | 37.5 | 46.5 | 61.86 |
EBITDA 1 | 2.092 | 5.029 | 0.7269 | -0.6416 | 1.158 | 6.536 |
EBIT 1 | -4.537 | 1.397 | -2.856 | -4.202 | -2.356 | 3.021 |
Operating Margin | -8.36% | 2.06% | -5.62% | -11.21% | -5.07% | 4.88% |
Earnings before Tax (EBT) 1 | -3.801 | 2.769 | -1.533 | -3.358 | -1.696 | 4.026 |
Net income 1 | -3.402 | 1.935 | -1.237 | -2.647 | -2.54 | 5.027 |
Net margin | -6.27% | 2.85% | -2.44% | -7.06% | -5.46% | 8.13% |
EPS 2 | -0.0144 | 0.009425 | -0.006025 | -0.0129 | -0.0124 | 0.0245 |
Free Cash Flow 1 | 0.8299 | 3.135 | 6.053 | 3.559 | -10.05 | 5.903 |
FCF margin | 1.53% | 4.62% | 11.92% | 9.49% | -21.62% | 9.54% |
FCF Conversion (EBITDA) | 39.67% | 62.34% | 832.82% | - | - | 90.31% |
FCF Conversion (Net income) | - | 161.99% | - | - | - | 117.43% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/12/18 | 17/12/19 | 17/12/20 | 28/12/21 | 28/12/22 | 26/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 39.4 | 44.5 | 50.8 | 53.6 | 43.3 | 46.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.83 | 3.14 | 6.05 | 3.56 | -10.1 | 5.9 |
ROE (net income / shareholders' equity) | -2.9% | 1.66% | -1.06% | -2.3% | -2.26% | 4.54% |
ROA (Net income/ Total Assets) | -2.22% | 0.68% | -1.36% | -2.04% | -1.17% | 1.42% |
Assets 1 | 153.3 | 284.2 | 91.07 | 129.7 | 216.4 | 353 |
Book Value Per Share 2 | 0.5600 | 0.5700 | 0.5700 | 0.5500 | 0.5400 | 0.5900 |
Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.2500 | 0.0300 | 0.0300 | 0.2200 |
Capex 1 | 0 | 0.71 | 0.01 | 0.02 | 0.02 | 0.12 |
Capex / Sales | 0% | 1.04% | 0.02% | 0.05% | 0.05% | 0.2% |
Announcement Date | 27/12/18 | 17/12/19 | 17/12/20 | 28/12/21 | 28/12/22 | 26/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.14% | 9.79M | |
+4.35% | 18.96B | |
+8.16% | 18B | |
+20.72% | 9.48B | |
-19.22% | 9.13B | |
-4.74% | 5.12B | |
-6.45% | 4.57B | |
+14.74% | 3.06B | |
-12.38% | 2.85B | |
+9.17% | 2.04B |
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