COMPUGATES HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 MYR | -25.00% |
|
-.--% | -.--% |
| 05-31 | Malaysian Shares Extend Losing Streak; Compugates Shares Slump 25% | MT |
| 05-21 | Malaysian Shares Snap Winning Streak Ahead of US Fed Meeting; XOX's Shares Plunge Over 33% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.69 | 49.51 | 56.57 | 57.3 | 45.84 | 82.51 |
| Enterprise Value (EV) 1 | 58.54 | 52.93 | 58.67 | 56.79 | 42.95 | 77.1 |
| P/E ratio | -9.8 x | -5.85 x | -7.21 x | -7.12 x | -5.83 x | -10.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.05 x | 10.8 x | 12.9 x | 6.38 x | 8.32 x | 5.37 x |
| EV / Revenue | 3.04 x | 11.5 x | 13.4 x | 6.32 x | 7.8 x | 5.02 x |
| EV / EBITDA | -6.78 x | -5.87 x | -8.02 x | -10 x | -5.75 x | -10.4 x |
| EV / FCF | -11.3 x | -8 x | -21 x | -0.91 x | -25.4 x | -20.4 x |
| FCF Yield | -8.84% | -12.5% | -4.77% | -110% | -3.94% | -4.9% |
| Price to Book | 0.55 x | 0.49 x | 0.56 x | 0.51 x | 0.41 x | 0.71 x |
| Nbr of stocks (in thousands) | 2,347,718 | 2,475,496 | 2,828,572 | 3,819,702 | 4,583,642 | 5,500,371 |
| Reference price 2 | 0.0250 | 0.0200 | 0.0200 | 0.0150 | 0.0100 | 0.0150 |
| Announcement Date | 29/04/19 | 05/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.26 | 4.59 | 4.371 | 8.983 | 5.51 | 15.36 |
| EBITDA 1 | -8.639 | -9.018 | -7.318 | -5.652 | -7.472 | -7.39 |
| EBIT 1 | -9.465 | -9.316 | -7.613 | -5.945 | -7.765 | -7.712 |
| Operating Margin | -49.14% | -202.96% | -174.17% | -66.18% | -140.93% | -50.2% |
| Earnings before Tax (EBT) 1 | -5.234 | -8.898 | -7.191 | -7.382 | -7.808 | -8.075 |
| Net income 1 | -5.992 | -8.221 | -7.148 | -6.967 | -7.579 | -7.6 |
| Net margin | -31.11% | -179.11% | -163.53% | -77.56% | -137.55% | -49.47% |
| EPS 2 | -0.002552 | -0.003417 | -0.002775 | -0.002106 | -0.001716 | -0.001400 |
| Free Cash Flow 1 | -5.173 | -6.617 | -2.797 | -62.55 | -1.69 | -3.776 |
| FCF margin | -26.86% | -144.16% | -64% | -696.31% | -30.68% | -24.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 05/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.42 | 2.1 | - | - | - |
| Net Cash position 1 | 0.16 | - | - | 0.5 | 2.89 | 5.41 |
| Leverage (Debt/EBITDA) | - | -0.3787 x | -0.2874 x | - | - | - |
| Free Cash Flow 1 | -5.17 | -6.62 | -2.8 | -62.5 | -1.69 | -3.78 |
| ROE (net income / shareholders' equity) | -4.06% | -6.18% | -5.46% | -5.4% | -5.48% | -5.61% |
| ROA (Net income/ Total Assets) | -3.46% | -3.4% | -2.79% | -2.17% | -2.8% | -2.72% |
| Assets 1 | 173.1 | 241.9 | 256.1 | 321.2 | 270.4 | 279.4 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.12 | 0.11 | 0.11 | 0.09 | 0.14 | 0.11 |
| Capex / Sales | 0.6% | 2.48% | 2.4% | 0.99% | 2.45% | 0.68% |
| Announcement Date | 29/04/19 | 05/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 17.53M | |
| -2.54% | 2.63B | |
| -20.57% | 542M | |
| -22.57% | 254M | |
| +15.43% | 185M | |
| +13.93% | 162M | |
| +9.30% | 151M | |
| -7.20% | 123M | |
| +26.09% | 109M | |
| -.--% | 80M |
- Stock Market
- Equities
- COMPUGT Stock
- Financials Compugates Holdings
