Financials Green Packet

Equities

GPACKET

MYQ0082OO006

Communications & Networking

End-of-day quote BURSA MALAYSIA 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
0.04 MYR 0.00% Intraday chart for Green Packet -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA