Stock 8EP E-PLUS LIMITED
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Financials E-Plus Limited

Equities

8EP

AU0000008EP3

Leisure & Recreation

End-of-day quote National Stock Exchange of Australia
Other stock markets
 23:00:00 26/09/2022 BST 		5-day change 1st Jan Change
0.15 AUD +36.36% Intraday chart for E-Plus Limited -.--% -.--%
03-19 E-Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 E-Plus Limited entered into a Memorandum of understanding to acquire Bayjin Orient Berhad CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.77 87.77 87.77 87.77 87.77 115.2
Enterprise Value (EV) 2 89.17 89.35 93.43 89.7 90.11 118.1
P/E ratio -1,102 x -1,051 x -45.7 x -41.2 x -81.4 x -212 x
Yield - - - - - -
Capitalization / Revenue 21.3 x 28.8 x 23.7 x 73.9 x 67.1 x 81.9 x
EV / Revenue 21.7 x 29.4 x 25.3 x 75.5 x 68.8 x 83.9 x
EV / EBITDA 6,981 x 5,719 x -64.9 x -248 x -91.8 x -302 x
EV / FCF 690 x -288 x -256 x 18.5 x -102 x -345 x
FCF Yield 0.14% -0.35% -0.39% 5.39% -0.98% -0.29%
Price to Book 1,163 x 1,051 x -52.3 x -27.1 x -26.3 x -28.3 x
Nbr of stocks (in thousands) 245,000 245,000 245,000 245,000 245,000 259,141
Reference price 3 0.3583 0.3583 0.3583 0.3583 0.3583 0.4444
Announcement Date 19/03/18 18/03/19 26/06/20 15/03/21 16/03/22 16/03/23
1MYR in Million2AUD in Million3MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.116 3.043 3.699 1.188 1.309 1.406
EBITDA 1 0.0128 0.0156 -1.439 -0.3619 -0.9819 -0.3912
EBIT 1 -0.0359 -0.0329 -1.644 -0.6382 -0.9952 -0.4026
Operating Margin -0.87% -1.08% -44.44% -53.71% -76.04% -28.63%
Earnings before Tax (EBT) 1 -0.006035 -0.0212 -1.896 -2.132 -1.123 -0.5408
Net income 1 -0.0796 -0.0836 -1.922 -2.132 -1.123 -0.5408
Net margin -1.93% -2.75% -51.94% -179.42% -85.8% -38.46%
EPS 2 -0.000325 -0.000341 -0.007843 -0.008699 -0.004400 -0.002100
Free Cash Flow 1 0.1292 -0.31 -0.3644 4.837 -0.8858 -0.3423
FCF margin 3.14% -10.18% -9.85% 407.06% -67.68% -24.34%
FCF Conversion (EBITDA) 1,011.62% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/18 18/03/19 26/06/20 15/03/21 16/03/22 16/03/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.39 1.58 5.66 1.93 2.33 2.88
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 109.1 x 101.1 x -3.934 x -5.324 x -2.377 x -7.357 x
Free Cash Flow 1 0.13 -0.31 -0.36 4.84 -0.89 -0.34
ROE (net income / shareholders' equity) -73% -105% 268% 85.5% 32.8% 14.2%
ROA (Net income/ Total Assets) -0.87% -0.63% -10.9% -8.93% -84.8% -33.5%
Assets 1 9.151 13.36 17.56 23.88 1.324 1.613
Book Value Per Share 2 0 0 -0.0100 -0.0100 -0.0100 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 0.01 - - - -
Capex / Sales 0.87% 0.4% - - - -
Announcement Date 19/03/18 18/03/19 26/06/20 15/03/21 16/03/22 16/03/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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