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5-day change | 1st Jan Change | ||
0.26 MYR | -1.89% | -1.89% | -3.70% |
02-28 | Encorp Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-28 | Encorp Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124.8 | 94.89 | 74.33 | 104.4 | 69.59 | 85.4 |
Enterprise Value (EV) 1 | 1,043 | 952.1 | 894 | 823.3 | 698.2 | 656.5 |
P/E ratio | -54.4 x | -2.05 x | -19.9 x | -9.58 x | -3.45 x | -9.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.57 x | 0.55 x | 0.71 x | 0.51 x | 0.66 x |
EV / Revenue | 4.01 x | 5.75 x | 6.67 x | 5.61 x | 5.08 x | 5.08 x |
EV / EBITDA | 10.7 x | 11.5 x | 18.7 x | 11.5 x | 13.2 x | 13.4 x |
EV / FCF | 13.2 x | 26.3 x | -3.05 x | 418 x | 86.2 x | -23.7 x |
FCF Yield | 7.56% | 3.8% | -32.8% | 0.24% | 1.16% | -4.22% |
Price to Book | 0.32 x | 0.27 x | 0.2 x | 0.3 x | 0.21 x | 0.26 x |
Nbr of stocks (in thousands) | 293,566 | 306,088 | 316,299 | 316,299 | 316,299 | 316,299 |
Reference price 2 | 0.4250 | 0.3100 | 0.2350 | 0.3300 | 0.2200 | 0.2700 |
Announcement Date | 30/04/19 | 22/05/20 | 02/04/21 | 29/03/22 | 29/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 260 | 165.6 | 134.1 | 146.7 | 137.5 | 129.2 |
EBITDA 1 | 97.62 | 82.54 | 47.74 | 71.86 | 52.94 | 49.03 |
EBIT 1 | 96.96 | 82 | 47.31 | 71.52 | 52.59 | 48.59 |
Operating Margin | 37.3% | 49.51% | 35.28% | 48.75% | 38.25% | 37.61% |
Earnings before Tax (EBT) 1 | 8.931 | -35.1 | 1.56 | 1.884 | -7.537 | -1.083 |
Net income 1 | -2.294 | -46.4 | -3.643 | -10.89 | -20.14 | -9.188 |
Net margin | -0.88% | -28.01% | -2.72% | -7.42% | -14.65% | -7.11% |
EPS 2 | -0.007814 | -0.1516 | -0.0118 | -0.0344 | -0.0637 | -0.0290 |
Free Cash Flow 1 | 78.85 | 36.23 | -293.1 | 1.968 | 8.102 | -27.72 |
FCF margin | 30.33% | 21.87% | -218.53% | 1.34% | 5.89% | -21.46% |
FCF Conversion (EBITDA) | 80.77% | 43.89% | - | 2.74% | 15.3% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 22/05/20 | 02/04/21 | 29/03/22 | 29/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 918 | 857 | 820 | 719 | 629 | 571 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.407 x | 10.39 x | 17.17 x | 10 x | 11.87 x | 11.65 x |
Free Cash Flow 1 | 78.8 | 36.2 | -293 | 1.97 | 8.1 | -27.7 |
ROE (net income / shareholders' equity) | -0.84% | -9.26% | -1.5% | -1.84% | -4.21% | -2.02% |
ROA (Net income/ Total Assets) | 2.87% | 2.5% | 1.74% | 3.28% | 2.62% | 2.61% |
Assets 1 | -79.94 | -1,855 | -209.8 | -332 | -769 | -352.7 |
Book Value Per Share 2 | 1.340 | 1.130 | 1.150 | 1.120 | 1.060 | 1.040 |
Cash Flow per Share 2 | 0.2200 | 0.1500 | 0.0900 | 0.1400 | 0.1100 | 0.0500 |
Capex 1 | 0.02 | 0.22 | 0.21 | 0.08 | 1.04 | 1.24 |
Capex / Sales | 0.01% | 0.13% | 0.16% | 0.06% | 0.76% | 0.96% |
Announcement Date | 30/04/19 | 22/05/20 | 02/04/21 | 29/03/22 | 29/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.70% | 17.54M | |
+1.19% | 71.36B | |
-1.78% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+39.66% | 17.99B | |
+75.63% | 17.78B |
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