End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.97 MYR | +1.04% | +1.57% | +4.86% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.3 | 139.3 | 232.4 | 202.4 | 165.3 | 157.3 |
Enterprise Value (EV) 1 | 110.4 | 107.8 | 135.4 | 105.3 | 85.17 | 87.71 |
P/E ratio | -6.6 x | 17.9 x | 15.1 x | 19.9 x | 27.9 x | 25.7 x |
Yield | 7.58% | 7.19% | 4.31% | 7.43% | 4.85% | 6.37% |
Capitalization / Revenue | 1.32 x | 1.3 x | 2.53 x | 2.62 x | 2.1 x | 2.54 x |
EV / Revenue | 1.1 x | 1.01 x | 1.48 x | 1.37 x | 1.08 x | 1.41 x |
EV / EBITDA | -8.14 x | 7.87 x | 7.16 x | 7.06 x | 9.56 x | 9.67 x |
EV / FCF | 222 x | -465 x | 5.57 x | 7.86 x | -26.4 x | 10.5 x |
FCF Yield | 0.45% | -0.22% | 18% | 12.7% | -3.79% | 9.49% |
Price to Book | 0.6 x | 0.67 x | 0.95 x | 0.72 x | 0.65 x | 0.45 x |
Nbr of stocks (in thousands) | 200,380 | 200,380 | 200,380 | 200,380 | 200,380 | 200,380 |
Reference price 2 | 0.6600 | 0.6950 | 1.160 | 1.010 | 0.8250 | 0.7850 |
Announcement Date | 25/10/18 | 14/10/19 | 27/10/20 | 27/10/21 | 25/10/22 | 25/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.2 | 106.7 | 91.71 | 77.15 | 78.59 | 62.02 |
EBITDA 1 | -13.57 | 13.69 | 18.91 | 14.92 | 8.905 | 9.068 |
EBIT 1 | -16.75 | 10.76 | 16.5 | 12.65 | 6.931 | 6.958 |
Operating Margin | -16.71% | 10.08% | 17.99% | 16.4% | 8.82% | 11.22% |
Earnings before Tax (EBT) 1 | -16.77 | 10.93 | 19.69 | 12.59 | 7.1 | 7.077 |
Net income 1 | -19.96 | 7.794 | 15.45 | 10.16 | 5.93 | 6.116 |
Net margin | -19.91% | 7.3% | 16.85% | 13.17% | 7.55% | 9.86% |
EPS 2 | -0.1000 | 0.0389 | 0.0770 | 0.0507 | 0.0296 | 0.0305 |
Free Cash Flow 1 | 0.4972 | -0.2318 | 24.31 | 13.4 | -3.225 | 8.32 |
FCF margin | 0.5% | -0.22% | 26.51% | 17.37% | -4.1% | 13.42% |
FCF Conversion (EBITDA) | - | - | 128.57% | 89.79% | - | 91.75% |
FCF Conversion (Net income) | - | - | 157.32% | 131.85% | - | 136.04% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0750 | 0.0400 | 0.0500 |
Announcement Date | 25/10/18 | 14/10/19 | 27/10/20 | 27/10/21 | 25/10/22 | 25/10/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.8 | 31.5 | 97.1 | 97 | 80.1 | 69.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.5 | -0.23 | 24.3 | 13.4 | -3.22 | 8.32 |
ROE (net income / shareholders' equity) | -8.06% | 3.87% | 6.87% | 3.74% | 2.19% | 1.95% |
ROA (Net income/ Total Assets) | -4.15% | 2.86% | 4.19% | 2.8% | 1.52% | 1.37% |
Assets 1 | 481.1 | 272.2 | 368.9 | 362.7 | 389.6 | 445 |
Book Value Per Share 2 | 1.110 | 1.040 | 1.220 | 1.400 | 1.270 | 1.740 |
Cash Flow per Share 2 | 0.1100 | 0.1600 | 0.4800 | 0.4800 | 0.4000 | 0.3500 |
Capex 1 | 0.21 | 0.25 | 0.68 | 1.41 | 1.97 | 1.08 |
Capex / Sales | 0.21% | 0.23% | 0.74% | 1.83% | 2.5% | 1.74% |
Announcement Date | 25/10/18 | 14/10/19 | 27/10/20 | 27/10/21 | 25/10/22 | 25/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.86% | 41.01M | |
+13.01% | 34.62B | |
-2.20% | 4.34B | |
+17.64% | 1.45B | |
+32.21% | 1.38B | |
-2.41% | 1.35B | |
-23.62% | 791M | |
-22.45% | 764M | |
-17.99% | 733M | |
-37.80% | 653M |
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- HEXZA Stock
- Financials Hexza Corporation