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5-day change | 1st Jan Change | ||
0.39 MYR | 0.00% | -2.50% | -8.24% |
Valuation
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 63.25 | 45.54 | 84.33 | 78.43 | 68.31 |
Enterprise Value (EV) 1 | 274.2 | 234 | 245.5 | 276.6 | 296.3 |
P/E ratio | 8.03 x | -2.88 x | 5.59 x | 11.2 x | -28.3 x |
Yield | 2.93% | - | 3.63% | - | - |
Capitalization / Revenue | 0.09 x | 0.08 x | 0.13 x | 0.13 x | 0.1 x |
EV / Revenue | 0.39 x | 0.39 x | 0.39 x | 0.45 x | 0.45 x |
EV / EBITDA | 10.3 x | 69.2 x | 9.03 x | 15.7 x | 24 x |
EV / FCF | -31.4 x | - | 9.45 x | -7.16 x | 175 x |
FCF Yield | -3.18% | - | 10.6% | -14% | 0.57% |
Price to Book | 0.2 x | 0.15 x | 0.27 x | 0.25 x | 0.22 x |
Nbr of stocks (in thousands) | 168,670 | 168,670 | 168,670 | 168,670 | 168,670 |
Reference price 2 | 0.3750 | 0.2700 | 0.5000 | 0.4650 | 0.4050 |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 710.9 | 602.8 | 633.6 | 609 | 659.5 |
EBITDA 1 | 26.68 | 3.383 | 27.2 | 17.61 | 12.34 |
EBIT 1 | 21.92 | -1.347 | 22.5 | 12.99 | 7.797 |
Operating Margin | 3.08% | -0.22% | 3.55% | 2.13% | 1.18% |
Earnings before Tax (EBT) 1 | 12.35 | -15.21 | 16.47 | 7.121 | -1.391 |
Net income 1 | 7.876 | -15.79 | 15.08 | 6.984 | -2.406 |
Net margin | 1.11% | -2.62% | 2.38% | 1.15% | -0.36% |
EPS 2 | 0.0467 | -0.0936 | 0.0894 | 0.0414 | -0.0143 |
Free Cash Flow 1 | -8.732 | - | 25.97 | -38.64 | 1.69 |
FCF margin | -1.23% | - | 4.1% | -6.34% | 0.26% |
FCF Conversion (EBITDA) | - | - | 95.49% | - | 13.7% |
FCF Conversion (Net income) | - | - | 172.23% | - | - |
Dividend per Share 2 | 0.0110 | - | 0.0182 | - | - |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 211 | 188 | 161 | 198 | 228 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.907 x | 55.7 x | 5.925 x | 11.25 x | 18.48 x |
Free Cash Flow 1 | -8.73 | - | 26 | -38.6 | 1.69 |
ROE (net income / shareholders' equity) | 2.62% | - | 4.68% | 2.08% | -0.9% |
ROA (Net income/ Total Assets) | 2.3% | - | 2.5% | 1.36% | 0.76% |
Assets 1 | 342.6 | - | 602.6 | 512.2 | -316.8 |
Book Value Per Share 2 | 1.880 | 1.740 | 1.830 | 1.880 | 1.870 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1200 | 0.1900 | 0.1800 |
Capex 1 | 15.7 | 2.47 | 1.47 | 1.45 | 1.35 |
Capex / Sales | 2.21% | 0.41% | 0.23% | 0.24% | 0.21% |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.24% | 13.94M | |
+21.30% | 79.56B | |
+69.61% | 19.37B | |
+12.50% | 17.24B | |
+11.46% | 14.63B | |
+5.07% | 13.08B | |
+7.91% | 11.98B | |
+9.83% | 11.22B | |
+44.50% | 10.99B | |
+0.46% | 9.94B |
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