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5-day change | 1st Jan Change | ||
0.04 MYR | -11.11% | 0.00% | -11.11% |
02-22 | Classita Narrows Loss in Fiscal Q2; Shares Rally 13% | MT |
02-21 | Classita Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.4 | 67.08 | 55.09 | 78.52 | 78.76 | 29.94 |
Enterprise Value (EV) 1 | 86.13 | 96.07 | 79.64 | 91.97 | 73.34 | -44.35 |
P/E ratio | 46.7 x | 43.9 x | -7.28 x | -3.96 x | -10.8 x | -2.63 x |
Yield | 1.24% | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.78 x | 0.79 x | 1.37 x | 1.3 x | 0.67 x |
EV / Revenue | 0.88 x | 1.12 x | 1.15 x | 1.6 x | 1.21 x | -0.99 x |
EV / EBITDA | 27.1 x | 22.1 x | -19.2 x | 20.6 x | 40.8 x | 4.54 x |
EV / FCF | -194 x | -21.1 x | 8.56 x | 5.33 x | - | -1.11 x |
FCF Yield | -0.52% | -4.74% | 11.7% | 18.8% | - | -89.9% |
Price to Book | 0.73 x | 0.75 x | 0.66 x | 0.84 x | 1 x | 0.28 x |
Nbr of stocks (in thousands) | 160,001 | 163,609 | 166,935 | 257,440 | 258,243 | 352,212 |
Reference price 2 | 0.4025 | 0.4100 | 0.3300 | 0.3050 | 0.3050 | 0.0850 |
Announcement Date | 31/07/18 | 31/07/19 | 27/08/20 | 20/08/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 97.95 | 85.5 | 69.46 | 57.49 | 60.66 | 44.79 |
EBITDA 1 | 3.173 | 4.343 | -4.141 | 4.458 | 1.797 | -9.758 |
EBIT 1 | 2.138 | 3.385 | -4.871 | 3.767 | 1.054 | -10.69 |
Operating Margin | 2.18% | 3.96% | -7.01% | 6.55% | 1.74% | -23.87% |
Earnings before Tax (EBT) 1 | 2.263 | 2.589 | -8.637 | -13.7 | -1.406 | -9.494 |
Net income 1 | 1.38 | 1.508 | -7.45 | -14.28 | -5.762 | -9.116 |
Net margin | 1.41% | 1.76% | -10.73% | -24.84% | -9.5% | -20.35% |
EPS 2 | 0.008625 | 0.009344 | -0.0453 | -0.0770 | -0.0283 | -0.0323 |
Free Cash Flow 1 | -0.4446 | -4.554 | 9.3 | 17.25 | - | 39.85 |
FCF margin | -0.45% | -5.33% | 13.39% | 30.01% | - | 88.97% |
FCF Conversion (EBITDA) | - | - | - | 387.04% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.005000 | - | - | - | - | - |
Announcement Date | 31/07/18 | 31/07/19 | 27/08/20 | 20/08/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.7 | 29 | 24.6 | 13.5 | - | - |
Net Cash position 1 | - | - | - | - | 5.43 | 74.3 |
Leverage (Debt/EBITDA) | 6.849 x | 6.677 x | -5.928 x | 3.018 x | - | - |
Free Cash Flow 1 | -0.44 | -4.55 | 9.3 | 17.3 | - | 39.8 |
ROE (net income / shareholders' equity) | 1.51% | 1.67% | -8.9% | -16.8% | - | -10.1% |
ROA (Net income/ Total Assets) | 0.91% | 1.44% | -2.19% | 2% | - | -4.1% |
Assets 1 | 151.2 | 104.6 | 340.1 | -712.4 | - | 222.2 |
Book Value Per Share 2 | 0.5500 | 0.5500 | 0.5000 | 0.3600 | 0.3100 | 0.3000 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0600 | 0.2300 |
Capex 1 | 1.02 | 0.31 | 0.1 | 0.11 | 0.9 | 1.46 |
Capex / Sales | 1.04% | 0.36% | 0.14% | 0.19% | 1.49% | 3.26% |
Announcement Date | 31/07/18 | 31/07/19 | 27/08/20 | 20/08/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 11.7M | |
+4.45% | 144B | |
-31.50% | 44.72B | |
+15.40% | 18.72B | |
+15.58% | 10.65B | |
+33.98% | 8.76B | |
+2.15% | 7.12B | |
-6.19% | 6.53B | |
+32.19% | 6.47B | |
+3.17% | 5.58B |
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