Financials Ewein

Equities

EWEIN

MYL7249OO005

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.875 MYR -2.78% Intraday chart for Ewein -2.78% -27.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 132.7 156.7 158.8 103.8 81.43 104
Enterprise Value (EV) 1 164.3 234.7 185 102.9 58.76 71.61
P/E ratio 13.2 x 4.08 x 4.22 x 8.96 x 12.3 x -216 x
Yield 1.14% 0.94% - 20.3% 1.85% -
Capitalization / Revenue 1.34 x 0.79 x 0.66 x 0.53 x 0.83 x 2.21 x
EV / Revenue 1.66 x 1.18 x 0.77 x 0.53 x 0.6 x 1.52 x
EV / EBITDA 6.73 x 3.13 x 2.97 x 3.93 x 6.41 x 31.1 x
EV / FCF 4.24 x -16 x 3.43 x 2.04 x 2.07 x 8.53 x
FCF Yield 23.6% -6.27% 29.2% 49% 48.3% 11.7%
Price to Book 0.67 x 0.68 x 0.6 x 0.39 x 0.32 x 0.42 x
Nbr of stocks (in thousands) 301,585 295,737 288,793 300,977 301,585 301,586
Reference price 2 0.4400 0.5300 0.5500 0.3450 0.2700 0.3450
Announcement Date 30/04/18 30/04/19 30/06/20 31/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.99 199.5 239.1 194.2 97.79 47.05
EBITDA 1 24.4 74.95 62.27 26.19 9.163 2.304
EBIT 1 22.35 72.75 60.59 24.94 8.054 1.659
Operating Margin 22.57% 36.47% 25.34% 12.85% 8.24% 3.53%
Earnings before Tax (EBT) 1 21.74 63.96 53.72 20.41 8.132 2.003
Net income 1 9.074 39.05 37.82 11.6 6.61 -0.4766
Net margin 9.17% 19.57% 15.81% 5.97% 6.76% -1.01%
EPS 2 0.0334 0.1298 0.1302 0.0385 0.0219 -0.001600
Free Cash Flow 1 38.78 -14.72 53.98 50.43 28.4 8.391
FCF margin 39.18% -7.38% 22.57% 25.97% 29.04% 17.83%
FCF Conversion (EBITDA) 158.95% - 86.69% 192.53% 309.96% 364.26%
FCF Conversion (Net income) 427.37% - 142.74% 434.81% 429.69% -
Dividend per Share 2 0.005000 0.005000 - 0.0700 0.005000 -
Announcement Date 30/04/18 30/04/19 30/06/20 31/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 31.6 78 26.1 - - -
Net Cash position 1 - - - 0.97 22.7 32.4
Leverage (Debt/EBITDA) 1.295 x 1.041 x 0.4197 x - - -
Free Cash Flow 1 38.8 -14.7 54 50.4 28.4 8.39
ROE (net income / shareholders' equity) 7.06% 21.2% 16.5% 4.78% 2.6% -0.19%
ROA (Net income/ Total Assets) 3.57% 11.1% 8.66% 3.82% 1.48% 0.35%
Assets 1 253.9 353 436.5 303.8 447.1 -137.7
Book Value Per Share 2 0.6600 0.7800 0.9100 0.8800 0.8400 0.8300
Cash Flow per Share 2 0.1400 0.0900 0.2400 0.0300 0.0800 0.1200
Capex 1 1.8 2.86 1.26 0.37 0 0.19
Capex / Sales 1.82% 1.44% 0.53% 0.19% 0% 0.39%
Announcement Date 30/04/18 30/04/19 30/06/20 31/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA