Financials Diversified Gateway Solutions

Equities

DFX

MYQ0131OO001

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
0.135 MYR 0.00% Intraday chart for Diversified Gateway Solutions +8.00% +8.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 94.91 59.66 89.49 89.49 67.12 85.76
Enterprise Value (EV) 1 77.07 41.2 60.1 81.78 55.92 65.43
P/E ratio -42.2 x 19.8 x -16 x -4.8 x 107 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 1.13 x 0.67 x 6.19 x 6.38 x 4.21 x 1.12 x
EV / Revenue 0.92 x 0.46 x 4.15 x 5.83 x 3.51 x 0.86 x
EV / EBITDA 133 x 9.34 x -19.5 x -4.53 x 17 x 6.19 x
EV / FCF 11.2 x - 46.4 x -45.9 x 12.1 x 7.87 x
FCF Yield 8.96% - 2.16% -2.18% 8.28% 12.7%
Price to Book 2.24 x 1.08 x 2.05 x 3.58 x 2.6 x 2.8 x
Nbr of stocks (in thousands) 677,939 745,732 745,731 745,731 745,731 745,731
Reference price 2 0.1400 0.0800 0.1200 0.1200 0.0900 0.1150
Announcement Date 31/07/18 23/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 83.94 88.61 14.47 14.03 15.93 76.42
EBITDA 1 0.5776 4.412 -3.077 -18.06 3.285 10.58
EBIT 1 -1.071 2.892 -3.899 -18.68 2.637 9.908
Operating Margin -1.28% 3.26% -26.95% -133.12% 16.55% 12.96%
Earnings before Tax (EBT) 1 -1.195 3.021 -4.039 -18.66 1.752 9.707
Net income 1 -2.248 3.45 -5.579 -18.63 0.6252 5.161
Net margin -2.68% 3.89% -38.56% -132.71% 3.92% 6.75%
EPS 2 -0.003315 0.004044 -0.007481 -0.0250 0.000838 0.006920
Free Cash Flow 1 6.904 - 1.295 -1.782 4.63 8.311
FCF margin 8.22% - 8.95% -12.69% 29.07% 10.87%
FCF Conversion (EBITDA) 1,195.3% - - - 140.94% 78.58%
FCF Conversion (Net income) - - - - 740.58% 161.04%
Dividend per Share - - - - - -
Announcement Date 31/07/18 23/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.8 18.5 29.4 7.71 11.2 20.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.9 - 1.3 -1.78 4.63 8.31
ROE (net income / shareholders' equity) -5.17% - -15.9% -53.7% 6.75% 22.1%
ROA (Net income/ Total Assets) -0.77% - -3.07% -23.6% 3.36% 9.23%
Assets 1 291.7 - 181.6 78.91 18.59 55.94
Book Value Per Share 2 0.0600 0.0700 0.0600 0.0300 0.0300 0.0400
Cash Flow per Share 2 0.0300 0.0400 0.0400 0.0200 0.0200 0.0200
Capex 1 0.78 0.74 0.93 3.91 1.47 0.72
Capex / Sales 0.93% 0.83% 6.46% 27.9% 9.2% 0.95%
Announcement Date 31/07/18 23/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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