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5-day change | 1st Jan Change | ||
0.31 MYR | 0.00% |
|
0.00% | +5.08% |
06-18 | DutaLand Logs 310 Metric Tons in Fresh Fruit Bunch Output in May | MT |
05-29 | DutaLand Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 414.6 | 380.8 | 303.9 | 324.6 | 265.5 | 222.6 |
Enterprise Value (EV) 1 | -227.9 | -204.6 | -200.8 | -196.5 | -148 | -139.4 |
P/E ratio | 1.08 x | 33.5 x | -11.3 x | 25.1 x | -5.93 x | 21.5 x |
Yield | - | - | 2.78% | 2.56% | - | - |
Capitalization / Revenue | 25.4 x | 14.2 x | 4.63 x | 1.84 x | 1.91 x | 1.19 x |
EV / Revenue | -13.9 x | -7.66 x | -3.06 x | -1.11 x | -1.06 x | -0.74 x |
EV / EBITDA | 22 x | 32.4 x | 4.71 x | 5.46 x | 1.97 x | 4.9 x |
EV / FCF | -0.72 x | -3.62 x | 2.81 x | -7.94 x | 1.45 x | 1.72 x |
FCF Yield | -138% | -27.6% | 35.6% | -12.6% | 68.8% | 58% |
Price to Book | 0.32 x | 0.3 x | 0.24 x | 0.26 x | 0.22 x | 0.19 x |
Nbr of stocks (in thousands) | 846,118 | 846,118 | 844,074 | 832,194 | 829,680 | 824,464 |
Reference price 2 | 0.4900 | 0.4500 | 0.3600 | 0.3900 | 0.3200 | 0.2700 |
Announcement Date | 03/10/18 | 02/10/19 | 07/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.35 | 26.72 | 65.63 | 176.3 | 139 | 187.8 |
EBITDA 1 | -10.34 | -6.319 | -42.65 | -35.96 | -75.15 | -28.43 |
EBIT 1 | -10.57 | -8.56 | -44.03 | -37.5 | -76.8 | -30.22 |
Operating Margin | -64.65% | -32.04% | -67.09% | -21.27% | -55.27% | -16.09% |
Earnings before Tax (EBT) 1 | -8.428 | 2.594 | -27.5 | 23.4 | -45.35 | 5.274 |
Net income 1 | 385.4 | 11.36 | -26.56 | 12.96 | -44.49 | 10.35 |
Net margin | 2,357.05% | 42.5% | -40.46% | 7.35% | -32.02% | 5.51% |
EPS 2 | 0.4555 | 0.0134 | -0.0320 | 0.0155 | -0.0540 | 0.0125 |
Free Cash Flow 1 | 314.8 | 56.46 | -71.55 | 24.75 | -101.8 | -80.83 |
FCF margin | 1,925.44% | 211.29% | -109.02% | 14.04% | -73.26% | -43.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 81.69% | 497.14% | - | 191% | - | - |
Dividend per Share | - | - | 0.0100 | 0.0100 | - | - |
Announcement Date | 03/10/18 | 02/10/19 | 07/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 642 | 585 | 505 | 521 | 413 | 362 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 315 | 56.5 | -71.6 | 24.7 | -102 | -80.8 |
ROE (net income / shareholders' equity) | -0.69% | 0.13% | -2.07% | 0.99% | -3.56% | 0.85% |
ROA (Net income/ Total Assets) | -0.53% | -0.39% | -2.04% | -1.74% | -3.64% | -1.47% |
Assets 1 | -72,394 | -2,930 | 1,299 | -744.4 | 1,223 | -703.1 |
Book Value Per Share 2 | 1.530 | 1.500 | 1.480 | 1.480 | 1.440 | 1.460 |
Cash Flow per Share 2 | 0.0200 | 0.0900 | 0.0900 | 0.0900 | 0.0800 | - |
Capex 1 | 0.94 | 0.72 | 15 | 2.33 | 0.19 | 0.69 |
Capex / Sales | 5.74% | 2.71% | 22.9% | 1.32% | 0.14% | 0.37% |
Announcement Date | 03/10/18 | 02/10/19 | 07/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.08% | 53.59M | |
+27.40% | 25.35B | |
-5.18% | 24.24B | |
+13.54% | 24.23B | |
-20.01% | 23.68B | |
+3.54% | 19.49B | |
+29.70% | 19.42B | |
-1.60% | 19B | |
+46.90% | 18.34B | |
-11.52% | 14.64B |
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