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5-day change | 1st Jan Change | ||
2.08 MYR | -0.95% | +0.97% | +16.85% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 604.4 | 509.2 | 609.1 | 490.4 | 536.5 | 401.7 |
Enterprise Value (EV) 1 | 265.5 | 231.4 | 391.8 | 267.7 | 351.7 | 426.4 |
P/E ratio | 9.67 x | 8.04 x | 7.42 x | 11 x | 11.2 x | 10.4 x |
Yield | 4.95% | 5.87% | 5.49% | 3.65% | 3.32% | 51.7% |
Capitalization / Revenue | 1.15 x | 0.96 x | 0.89 x | 0.88 x | 0.88 x | 0.68 x |
EV / Revenue | 0.5 x | 0.44 x | 0.57 x | 0.48 x | 0.58 x | 0.72 x |
EV / EBITDA | 2.67 x | 2.18 x | 2.83 x | 3.04 x | 3.76 x | 4.64 x |
EV / FCF | 14.1 x | -49.7 x | -10.9 x | 5.07 x | -17.2 x | 42.6 x |
FCF Yield | 7.07% | -2.01% | -9.18% | 19.7% | -5.8% | 2.35% |
Price to Book | 0.96 x | 0.77 x | 0.85 x | 0.66 x | 0.71 x | 0.57 x |
Nbr of stocks (in thousands) | 221,393 | 221,393 | 223,117 | 223,935 | 222,600 | 233,568 |
Reference price 2 | 2.730 | 2.300 | 2.730 | 2.190 | 2.410 | 1.720 |
Announcement Date | 25/04/18 | 29/04/19 | 09/06/20 | 31/05/21 | 27/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 526.5 | 530.6 | 688 | 554.5 | 610.2 | 594.8 |
EBITDA 1 | 99.34 | 106.2 | 138.2 | 87.99 | 93.55 | 91.8 |
EBIT 1 | 78.92 | 85.17 | 116.4 | 61.98 | 64.99 | 62.55 |
Operating Margin | 14.99% | 16.05% | 16.92% | 11.18% | 10.65% | 10.52% |
Earnings before Tax (EBT) 1 | 83.28 | 99.03 | 119.8 | 64.43 | 63.91 | 59.57 |
Net income 1 | 63.1 | 63.33 | 82.66 | 44.5 | 48.12 | 38.69 |
Net margin | 11.98% | 11.94% | 12.01% | 8.03% | 7.89% | 6.51% |
EPS 2 | 0.2824 | 0.2860 | 0.3679 | 0.1987 | 0.2148 | 0.1655 |
Free Cash Flow 1 | 18.78 | -4.652 | -35.95 | 52.86 | -20.39 | 10.01 |
FCF margin | 3.57% | -0.88% | -5.23% | 9.53% | -3.34% | 1.68% |
FCF Conversion (EBITDA) | 18.9% | - | - | 60.07% | - | 10.91% |
FCF Conversion (Net income) | 29.76% | - | - | 118.78% | - | 25.88% |
Dividend per Share 2 | 0.1350 | 0.1350 | 0.1500 | 0.0800 | 0.0800 | 0.8900 |
Announcement Date | 25/04/18 | 29/04/19 | 09/06/20 | 31/05/21 | 27/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 24.6 |
Net Cash position 1 | 339 | 278 | 217 | 223 | 185 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2682 x |
Free Cash Flow 1 | 18.8 | -4.65 | -36 | 52.9 | -20.4 | 10 |
ROE (net income / shareholders' equity) | 10.5% | 10.4% | 12.5% | 6.61% | 6.74% | 5.57% |
ROA (Net income/ Total Assets) | 4.17% | 4.28% | 5.61% | 2.91% | 3.04% | 2.9% |
Assets 1 | 1,515 | 1,480 | 1,473 | 1,528 | 1,585 | 1,334 |
Book Value Per Share 2 | 2.840 | 2.980 | 3.200 | 3.300 | 3.420 | 3.040 |
Cash Flow per Share 2 | 1.680 | 1.460 | 1.290 | 1.390 | 1.230 | 0.5200 |
Capex 1 | 33.9 | 102 | 61.9 | 40.5 | 25 | 24.9 |
Capex / Sales | 6.44% | 19.23% | 8.99% | 7.31% | 4.09% | 4.19% |
Announcement Date | 25/04/18 | 29/04/19 | 09/06/20 | 31/05/21 | 27/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.85% | 102M | |
+16.14% | 171B | |
+16.49% | 18.7B | |
+32.01% | 9.69B | |
+3.17% | 3.78B | |
-0.76% | 2.9B | |
+58.46% | 2.88B | |
+85.39% | 2.18B | |
+37.22% | 1.78B | |
+67.00% | 1.71B |
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