Financials Classic Scenic

Equities

HEXRTL

MYL7202OO004

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
0.695 MYR +2.21% Intraday chart for Classic Scenic +13.93% +39.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 131.3 119.9 109.1 166.3 279.6 189.7
Enterprise Value (EV) 1 116.4 105.6 83.12 149.7 255.3 168
P/E ratio 18.2 x 19.2 x 17.1 x 26.6 x 16.6 x 179 x
Yield 5.5% 5.04% 3.31% - - 11%
Capitalization / Revenue 2.09 x 2.14 x 2.36 x 3.41 x 3.55 x 4.26 x
EV / Revenue 1.85 x 1.88 x 1.8 x 3.07 x 3.24 x 3.78 x
EV / EBITDA 11.1 x 10.5 x 8.04 x 14.7 x 10.1 x 38.4 x
EV / FCF 18.6 x 16.3 x 5.04 x -13.4 x 224 x 23.7 x
FCF Yield 5.36% 6.14% 19.8% -7.46% 0.45% 4.21%
Price to Book 1.38 x 1.3 x 1.18 x 1.21 x 1.74 x 1.25 x
Nbr of stocks (in thousands) 361,499 361,499 361,499 361,518 371,185 379,378
Reference price 2 0.3633 0.3317 0.3017 0.4600 0.7533 0.5000
Announcement Date 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.89 56.07 46.27 48.76 78.84 44.48
EBITDA 1 10.49 10.05 10.33 10.21 25.2 4.378
EBIT 1 8.423 8.066 8.475 8.442 22.68 1.403
Operating Margin 13.39% 14.39% 18.32% 17.31% 28.77% 3.16%
Earnings before Tax (EBT) 1 8.703 8.294 8.578 8.579 22.74 1.998
Net income 1 7.233 6.254 6.373 6.408 18.99 1.163
Net margin 11.5% 11.15% 13.77% 13.14% 24.09% 2.62%
EPS 2 0.0200 0.0173 0.0176 0.0173 0.0453 0.002799
Free Cash Flow 1 6.244 6.488 16.48 -11.17 1.138 7.076
FCF margin 9.93% 11.57% 35.61% -22.91% 1.44% 15.91%
FCF Conversion (EBITDA) 59.55% 64.55% 159.46% - 4.52% 161.62%
FCF Conversion (Net income) 86.33% 103.74% 258.54% - 5.99% 608.35%
Dividend per Share 2 0.0200 0.0167 0.0100 - - 0.0550
Announcement Date 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.9 14.3 25.9 16.6 24.3 21.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.24 6.49 16.5 -11.2 1.14 7.08
ROE (net income / shareholders' equity) 7.55% 6.69% 6.88% 5.56% 12.7% 0.72%
ROA (Net income/ Total Assets) 5.16% 5.07% 5.26% 4.16% 8.7% 0.52%
Assets 1 140.1 123.3 121.2 154.1 218.3 225.2
Book Value Per Share 2 0.2600 0.2600 0.2600 0.3800 0.4300 0.4000
Cash Flow per Share 2 0.0400 0.0400 0.0700 0.0500 0.0700 0.0600
Capex 1 3.05 1.74 0.65 5.98 18.1 3.43
Capex / Sales 4.86% 3.1% 1.41% 12.26% 22.92% 7.72%
Announcement Date 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23 29/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HEXRTL Stock
  4. Financials Classic Scenic