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5-day change | 1st Jan Change | ||
0.85 MYR | +0.59% | -5.03% | +17.24% |
05-02 | Ecomate's Profit Plunges in Fiscal Q4 | MT |
04-30 | Ecomate Holdings Berhad Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2022 | 2023 |
---|---|---|
Capitalization 1 | 159.2 | 252.4 |
Enterprise Value (EV) 1 | 157.2 | 244.4 |
P/E ratio | 20.3 x | 40.2 x |
Yield | 1.1% | 0.71% |
Capitalization / Revenue | 2.71 x | 4.91 x |
EV / Revenue | 2.68 x | 4.76 x |
EV / EBITDA | 15.8 x | 24.4 x |
EV / FCF | -31,597,428 x | 151,681,667 x |
FCF Yield | -0% | 0% |
Price to Book | 4.87 x | 5.81 x |
Nbr of stocks (in thousands) | 350,000 | 358,026 |
Reference price 2 | 0.4550 | 0.7050 |
Announcement Date | 29/06/22 | 16/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.67 | 24.14 | 42.4 | 56.34 | 58.72 | 51.37 |
EBITDA 1 | 0.606 | 3.88 | 7.502 | 11.08 | 9.943 | 10 |
EBIT 1 | 0.442 | 3.663 | 7.077 | 10.58 | 9.103 | 8.755 |
Operating Margin | 4.57% | 15.17% | 16.69% | 18.79% | 15.5% | 17.04% |
Earnings before Tax (EBT) 1 | 0.417 | 3.534 | 6.642 | 10.12 | 8.57 | 8.183 |
Net income 1 | 0.204 | 3.341 | 5.827 | 8.519 | 7.092 | 6.168 |
Net margin | 2.11% | 13.84% | 13.74% | 15.12% | 12.08% | 12.01% |
EPS 2 | 0.5100 | 4.773 | 3.885 | 0.0243 | 0.0224 | 0.0175 |
Free Cash Flow | - | 1.518 | 4.133 | 0.0424 | -4.976 | 1.611 |
FCF margin | - | 6.29% | 9.75% | 0.08% | -8.48% | 3.14% |
FCF Conversion (EBITDA) | - | 39.12% | 55.1% | 0.38% | - | 16.11% |
FCF Conversion (Net income) | - | 45.43% | 70.93% | 0.5% | - | 26.12% |
Dividend per Share | - | 2.000 | 1.730 | - | 0.005000 | 0.005000 |
Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 15/10/21 | 29/06/22 | 16/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 1.06 | 1.64 | 6.96 | - | - |
Net Cash position 1 | - | - | - | - | 2.01 | 8.03 |
Leverage (Debt/EBITDA) | 0.3069 x | 0.2742 x | 0.2181 x | 0.6279 x | - | - |
Free Cash Flow | - | 1.52 | 4.13 | 0.04 | -4.98 | 1.61 |
ROE (net income / shareholders' equity) | - | 294% | 109% | 83.3% | 31.7% | 16.2% |
ROA (Net income/ Total Assets) | - | 22.3% | 20.6% | 19.9% | 11.9% | 9.08% |
Assets 1 | - | 14.95 | 28.22 | 42.85 | 59.4 | 67.91 |
Book Value Per Share 2 | 0.0400 | 3.220 | 5.650 | 0.0400 | 0.0900 | 0.1200 |
Cash Flow per Share 2 | 0.6500 | 3.630 | 3.860 | 0.0200 | 0.0400 | 0.0200 |
Capex 1 | 0.08 | 1.32 | 2.01 | 1.85 | 4.89 | 0.97 |
Capex / Sales | 0.86% | 5.46% | 4.74% | 3.28% | 8.32% | 1.88% |
Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 15/10/21 | 29/06/22 | 16/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.24% | 64.21M | |
+6.79% | 9.45B | |
+2.00% | 4.02B | |
+16.49% | 2.45B | |
+16.75% | 1.97B | |
-3.95% | 1.51B | |
+45.93% | 1.29B | |
-26.45% | 1.19B | |
+14.46% | 1.02B | |
+10.84% | 935M |
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