End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 MYR | 0.00% | +2.56% | +5.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.16 | 69.7 | 70.76 | 60.24 | 49.02 | 44.89 |
Enterprise Value (EV) 1 | 49.34 | 44.3 | 46.85 | 43.44 | 36.74 | 29.55 |
P/E ratio | 9.61 x | 89.6 x | 26.8 x | -10.6 x | -13.1 x | -12.1 x |
Yield | 6.42% | - | 3.5% | - | - | - |
Capitalization / Revenue | 1.14 x | 1.42 x | 1.38 x | 1.24 x | 0.98 x | 0.92 x |
EV / Revenue | 0.85 x | 0.9 x | 0.91 x | 0.9 x | 0.73 x | 0.61 x |
EV / EBITDA | 104 x | 21.7 x | 10.3 x | 43.4 x | -13.7 x | -8.72 x |
EV / FCF | 77.2 x | 4.27 x | -18.4 x | 115 x | -13.5 x | 6.7 x |
FCF Yield | 1.3% | 23.4% | -5.44% | 0.87% | -7.38% | 14.9% |
Price to Book | 0.92 x | 0.98 x | 0.96 x | 0.91 x | 0.79 x | 0.76 x |
Nbr of stocks (in thousands) | 117,929 | 117,929 | 117,929 | 118,122 | 118,122 | 118,122 |
Reference price 2 | 0.5610 | 0.5910 | 0.6000 | 0.5100 | 0.4150 | 0.3800 |
Announcement Date | 29/04/19 | 19/05/20 | 16/04/21 | 20/04/22 | 11/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.82 | 49.08 | 51.31 | 48.48 | 50.15 | 48.74 |
EBITDA 1 | 0.4767 | 2.038 | 4.546 | 1.002 | -2.68 | -3.39 |
EBIT 1 | -0.8299 | 0.8242 | 3.386 | -0.1281 | -3.372 | -4.108 |
Operating Margin | -1.44% | 1.68% | 6.6% | -0.26% | -6.72% | -8.43% |
Earnings before Tax (EBT) 1 | 6.81 | 0.7987 | 3.415 | -0.2854 | -3.242 | -3.456 |
Net income 1 | 6.887 | 0.7779 | 2.647 | -5.705 | -3.729 | -3.7 |
Net margin | 11.91% | 1.58% | 5.16% | -11.77% | -7.43% | -7.59% |
EPS 2 | 0.0584 | 0.006596 | 0.0224 | -0.0483 | -0.0316 | -0.0313 |
Free Cash Flow 1 | 0.639 | 10.38 | -2.55 | 0.3788 | -2.711 | 4.407 |
FCF margin | 1.11% | 21.15% | -4.97% | 0.78% | -5.41% | 9.04% |
FCF Conversion (EBITDA) | 134.06% | 509.28% | - | 37.82% | - | - |
FCF Conversion (Net income) | 9.28% | 1,334.25% | - | - | - | - |
Dividend per Share 2 | 0.0360 | - | 0.0210 | - | - | - |
Announcement Date | 29/04/19 | 19/05/20 | 16/04/21 | 20/04/22 | 11/04/23 | 19/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.466 |
Net margin | - |
EPS 2 | -0.0124 |
Dividend per Share | - |
Announcement Date | 24/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.8 | 25.4 | 23.9 | 16.8 | 12.3 | 15.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.64 | 10.4 | -2.55 | 0.38 | -2.71 | 4.41 |
ROE (net income / shareholders' equity) | 9.76% | 1.09% | 3.66% | -8.14% | -5.79% | -6.1% |
ROA (Net income/ Total Assets) | -0.58% | 0.6% | 2.53% | -0.1% | -2.72% | -3.5% |
Assets 1 | -1,187 | 128.7 | 104.5 | 5,876 | 137 | 105.7 |
Book Value Per Share 2 | 0.6100 | 0.6000 | 0.6300 | 0.5600 | 0.5300 | 0.5000 |
Cash Flow per Share 2 | 0.1500 | 0.2200 | 0.2000 | 0.1400 | 0.1100 | 0.1300 |
Capex 1 | 0.73 | 0.4 | 0.48 | 0.84 | 1.68 | 0.93 |
Capex / Sales | 1.26% | 0.81% | 0.94% | 1.74% | 3.35% | 1.91% |
Announcement Date | 29/04/19 | 19/05/20 | 16/04/21 | 20/04/22 | 11/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.26% | 9.97M | |
+13.19% | 394B | |
+13.53% | 134B | |
+18.50% | 78.02B | |
-11.38% | 66.3B | |
-7.89% | 47.33B | |
-5.43% | 39.33B | |
+8.33% | 35.5B | |
+12.28% | 18.09B | |
+18.31% | 16.17B |
- Stock Market
- Equities
- ENGKAH Stock
- Financials Eng Kah Corporation