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5-day change | 1st Jan Change | ||
0.9 MYR | 0.00% | 0.00% | +11.11% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.15 | 207 | 152 | 149.7 | 131 | 170.7 |
Enterprise Value (EV) 1 | 92.11 | 207.4 | 92.73 | 84.5 | 97.03 | 130 |
P/E ratio | -2.49 x | 7.48 x | 11.8 x | 11.2 x | 20 x | 7.44 x |
Yield | - | 3.39% | 1.85% | 1.56% | - | 2.74% |
Capitalization / Revenue | 0.45 x | 0.47 x | 0.41 x | 0.91 x | 0.58 x | 0.67 x |
EV / Revenue | 0.65 x | 0.47 x | 0.25 x | 0.51 x | 0.43 x | 0.51 x |
EV / EBITDA | 200 x | 5.24 x | 3.23 x | 3.13 x | 4.13 x | 3.64 x |
EV / FCF | 69.8 x | 8.46 x | 1.44 x | 33.4 x | -4.99 x | 14.9 x |
FCF Yield | 1.43% | 11.8% | 69.6% | 3% | -20% | 6.7% |
Price to Book | 0.47 x | 1.32 x | 0.93 x | 0.85 x | 0.77 x | 0.88 x |
Nbr of stocks (in thousands) | 233,878 | 233,878 | 233,878 | 233,878 | 233,878 | 233,878 |
Reference price 2 | 0.2700 | 0.8850 | 0.6500 | 0.6400 | 0.5600 | 0.7300 |
Announcement Date | 31/10/18 | 29/10/19 | 28/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141.3 | 441.1 | 373.9 | 165.3 | 227.7 | 254.7 |
EBITDA 1 | 0.46 | 39.61 | 28.72 | 27.03 | 23.5 | 35.67 |
EBIT 1 | -6.551 | 32.97 | 21.96 | 20.19 | 16.86 | 28.93 |
Operating Margin | -4.64% | 7.47% | 5.87% | 12.22% | 7.4% | 11.36% |
Earnings before Tax (EBT) 1 | -24.45 | 29.93 | 18.42 | 19.36 | 10.87 | 27.23 |
Net income 1 | -25.39 | 27.68 | 12.93 | 13.32 | 6.543 | 22.95 |
Net margin | -17.97% | 6.27% | 3.46% | 8.06% | 2.87% | 9.01% |
EPS 2 | -0.1086 | 0.1183 | 0.0553 | 0.0569 | 0.0280 | 0.0981 |
Free Cash Flow 1 | 1.32 | 24.51 | 64.56 | 2.531 | -19.44 | 8.71 |
FCF margin | 0.93% | 5.56% | 17.27% | 1.53% | -8.54% | 3.42% |
FCF Conversion (EBITDA) | 286.97% | 61.89% | 224.76% | 9.36% | - | 24.42% |
FCF Conversion (Net income) | - | 88.56% | 499.17% | 19% | - | 37.96% |
Dividend per Share | - | 0.0300 | 0.0120 | 0.0100 | - | 0.0200 |
Announcement Date | 31/10/18 | 29/10/19 | 28/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29 | 0.37 | - | - | - | - |
Net Cash position 1 | - | - | 59.3 | 65.2 | 33.9 | 40.7 |
Leverage (Debt/EBITDA) | 62.96 x | 0.009292 x | - | - | - | - |
Free Cash Flow 1 | 1.32 | 24.5 | 64.6 | 2.53 | -19.4 | 8.71 |
ROE (net income / shareholders' equity) | -17.2% | 18.7% | 7.19% | 7.84% | 3.97% | 12.6% |
ROA (Net income/ Total Assets) | -1.61% | 6.83% | 4.04% | 4.16% | 3.66% | 6.44% |
Assets 1 | 1,573 | 405.1 | 320.2 | 320.3 | 178.7 | 356.3 |
Book Value Per Share 2 | 0.5700 | 0.6700 | 0.7000 | 0.7500 | 0.7300 | 0.8300 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0700 | 0.0500 | 0.0300 | 0.0700 |
Capex 1 | 0.45 | 1.37 | 2.22 | 2.32 | 0.64 | 5 |
Capex / Sales | 0.32% | 0.31% | 0.59% | 1.41% | 0.28% | 1.96% |
Announcement Date | 31/10/18 | 29/10/19 | 28/10/20 | 29/10/21 | 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% | 44.41M | |
-8.42% | 68.12B | |
+1.60% | 32.52B | |
-6.61% | 31.86B | |
+28.90% | 11.19B | |
+25.32% | 8.97B | |
-8.58% | 7.33B | |
+42.81% | 5.72B | |
+47.70% | 5.62B | |
+46.05% | 4.61B |
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- Financials Carimin Petroleum