Financials Cloudpoint Technology

Equities

CLOUDPT

MYQ0277OO002

Software

End-of-day quote BURSA MALAYSIA 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
0.79 MYR +7.48% Intraday chart for Cloudpoint Technology +7.48% +44.95%

Valuation

Fiscal Period: December 2023
Capitalization 1 289.7
Enterprise Value (EV) 1 238.8
P/E ratio 15.1 x
Yield 3.67%
Capitalization / Revenue 2.63 x
EV / Revenue 2.17 x
EV / EBITDA 11.2 x
EV / FCF 73,236,456 x
FCF Yield 0%
Price to Book 4.08 x
Nbr of stocks (in thousands) 531,600
Reference price 2 0.5450
Announcement Date 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 50.63 51.23 59.54 90.6 110.1
EBITDA 1 9.224 10.82 13.71 17.85 21.33
EBIT 1 8.671 10.44 13.42 17.61 20.9
Operating Margin 17.12% 20.39% 22.54% 19.44% 18.98%
Earnings before Tax (EBT) 1 9.2 11.02 13.58 17.8 22.12
Net income 1 6.536 8.349 10.25 13.15 16.24
Net margin 12.91% 16.3% 17.21% 14.52% 14.74%
EPS 2 4.357 5.566 6.831 8.769 0.0360
Free Cash Flow - 4.232 8.404 3.561 3.26
FCF margin - 8.26% 14.12% 3.93% 2.96%
FCF Conversion (EBITDA) - 39.1% 61.32% 19.95% 15.28%
FCF Conversion (Net income) - 50.69% 82.03% 27.07% 20.08%
Dividend per Share 2 0.6700 5.330 10.66 5.330 0.0200
Announcement Date 25/08/22 25/08/22 25/08/22 09/05/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 22 19.8 14.3 11.3 51
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 4.23 8.4 3.56 3.26
ROE (net income / shareholders' equity) - 39.3% 55.3% 72.2% 35.4%
ROA (Net income/ Total Assets) - 19.1% 20.6% 19.5% 14.7%
Assets 1 - 43.68 49.86 67.56 110.8
Book Value Per Share 2 14.00 14.30 10.40 0.0400 0.1300
Cash Flow per Share 2 2.270 7.310 9.360 0.0200 0.0300
Capex 1 0.19 0.45 0.16 3.4 2.98
Capex / Sales 0.38% 0.88% 0.26% 3.75% 2.71%
Announcement Date 25/08/22 25/08/22 25/08/22 09/05/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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