End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 MYR | -10.26% | -.--% | -.--% |
02-26 | CC International Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-26 | CC International Gets More Time to Buy Out Australian Property Manager | MT |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 173.8 |
Enterprise Value (EV) 1 | 164 |
P/E ratio | 46.4 x |
Yield | 1.42% |
Capitalization / Revenue | 6.44 x |
EV / Revenue | 6.08 x |
EV / EBITDA | 27.3 x |
EV / FCF | -207,048,389 x |
FCF Yield | -0% |
Price to Book | 3.52 x |
Nbr of stocks (in thousands) | 386,237 |
Reference price 2 | 0.4500 |
Announcement Date | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 22.14 | 23.49 | 24.5 | 26.98 |
EBITDA 1 | 3.677 | 5.943 | 6.871 | 6.017 |
EBIT 1 | 3.361 | 5.442 | 6.254 | 5.155 |
Operating Margin | 15.18% | 23.17% | 25.53% | 19.11% |
Earnings before Tax (EBT) 1 | 3.308 | 5.456 | 6.233 | 5.083 |
Net income 1 | 2.661 | 4.435 | 5.313 | 3.575 |
Net margin | 12.02% | 18.88% | 21.68% | 13.25% |
EPS 2 | 0.007800 | 0.0129 | 0.0153 | 0.009699 |
Free Cash Flow | - | 5.206 | 7.999 | -0.7922 |
FCF margin | - | 22.17% | 32.64% | -2.94% |
FCF Conversion (EBITDA) | - | 87.59% | 116.42% | - |
FCF Conversion (Net income) | - | 117.39% | 150.56% | - |
Dividend per Share 2 | 0.007100 | 0.008600 | 0.0166 | 0.006400 |
Announcement Date | 28/03/22 | 28/03/22 | 22/06/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 4.95 | 9.78 | 12.1 | 9.78 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 5.21 | 8 | -0.79 |
ROE (net income / shareholders' equity) | - | 31.8% | 13.8% | 8.26% |
ROA (Net income/ Total Assets) | - | 16.5% | 8.37% | 5.86% |
Assets 1 | - | 26.89 | 63.49 | 61.01 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.1100 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 0.59 | 0.5 | 0.28 | 0.48 |
Capex / Sales | 2.65% | 2.12% | 1.16% | 1.77% |
Announcement Date | 28/03/22 | 28/03/22 | 22/06/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 35.4M | |
-11.54% | 292M | |
-.--% | 62.2M | |
-19.85% | 59.02M |
- Stock Market
- Equities
- CCIB Stock
- Financials CC International