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5-day change | 1st Jan Change | ||
0.04 MYR | 0.00% | -11.11% | 0.00% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 296.7 | 279.4 | 454.8 | 462.8 | 79.6 |
Enterprise Value (EV) 1 | 503.6 | 517.2 | 421.9 | 418 | 63.12 |
P/E ratio | -4.94 x | -6.16 x | -6.97 x | -3.05 x | -1.35 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.74 x | 0.46 x | 0.74 x | 0.85 x | 0.13 x |
EV / Revenue | 1.26 x | 0.85 x | 0.68 x | 0.76 x | 0.1 x |
EV / EBITDA | -14.2 x | -9.43 x | -6.49 x | -2.17 x | -1.4 x |
EV / FCF | -10.7 x | -31.3 x | -5.33 x | -7.1 x | - |
FCF Yield | -9.37% | -3.19% | -18.8% | -14.1% | - |
Price to Book | 2.09 x | 1.1 x | 1.42 x | 3.21 x | 1.3 x |
Nbr of stocks (in thousands) | 751,013 | 901,215 | 928,250 | 1,250,816 | 1,989,921 |
Reference price 2 | 0.3950 | 0.3100 | 0.4900 | 0.3700 | 0.0400 |
Announcement Date | 29/04/19 | 29/06/20 | 31/05/21 | 29/04/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 398.7 | 608.2 | 617.4 | 547 | 627.2 |
EBITDA 1 | -35.4 | -54.86 | -65.02 | -192.3 | -44.99 |
EBIT 1 | -37.3 | -56.32 | -66.32 | -199.1 | -51.52 |
Operating Margin | -9.36% | -9.26% | -10.74% | -36.39% | -8.22% |
Earnings before Tax (EBT) 1 | -63.64 | -52.15 | -74.53 | -148.7 | -50.28 |
Net income 1 | -59.69 | -45.96 | -74.2 | -155.7 | -49.96 |
Net margin | -14.97% | -7.56% | -12.02% | -28.47% | -7.96% |
EPS 2 | -0.0800 | -0.0503 | -0.0703 | -0.1215 | -0.0297 |
Free Cash Flow 1 | -47.19 | -16.51 | -79.1 | -58.9 | - |
FCF margin | -11.84% | -2.72% | -12.81% | -10.77% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/04/19 | 29/06/20 | 31/05/21 | 29/04/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 207 | 238 | - | - | - |
Net Cash position 1 | - | - | 33 | 44.8 | 16.5 |
Leverage (Debt/EBITDA) | -5.845 x | -4.336 x | - | - | - |
Free Cash Flow 1 | -47.2 | -16.5 | -79.1 | -58.9 | - |
ROE (net income / shareholders' equity) | -37% | -24.4% | -23.1% | -53.4% | - |
ROA (Net income/ Total Assets) | -4.15% | -5.49% | -6.73% | -30.1% | - |
Assets 1 | 1,440 | 837.5 | 1,103 | 517.9 | - |
Book Value Per Share 2 | 0.1900 | 0.2800 | 0.3500 | 0.1200 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0400 | 0.0100 |
Capex 1 | 0.71 | 1.34 | 6.78 | 2.91 | 1.17 |
Capex / Sales | 0.18% | 0.22% | 1.1% | 0.53% | 0.19% |
Announcement Date | 29/04/19 | 29/06/20 | 31/05/21 | 29/04/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 16.84M | |
-6.73% | 191B | |
+16.51% | 85.99B | |
+62.04% | 67.25B | |
+12.95% | 58.99B | |
+12.02% | 20.35B | |
+65.01% | 20.24B | |
+8.27% | 17.62B | |
-10.03% | 17.53B | |
+18.18% | 11.32B |
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