Financials Homeritz Corporation

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 14/05/2024 BST			5-day change	1st Jan Change
0.595 ^MYR	-0.83%		0.00%	+16.67%

04-29	Homeritz's Profit, Revenue Jump in Fiscal Q2	MT
04-26	Homeritz Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024	CI

Fiscal Period: August	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	190.5	195	237.4	231.6	222.4	275.6	-	-
Enterprise Value (EV) ¹	190.5	195	237.4	231.6	222.4	275.6	275.6	275.6
P/E ratio	8.99 x	8.47 x	11.5 x	5.2 x	8.56 x	8.88 x	8.04 x	7.44 x
Yield	4.72%	2.31%	2.78%	4%	3.33%	3.53%	3.78%	3.87%
Capitalization / Revenue	1.29 x	1.26 x	1.44 x	0.95 x	1.37 x	1.34 x	1.22 x	1.18 x
EV / Revenue	1.29 x	1.26 x	1.44 x	0.95 x	1.37 x	1.34 x	1.22 x	1.18 x
EV / EBITDA	7.2 x	6.28 x	8.29 x	4.45 x	7.1 x	5.77 x	5.26 x	4.9 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	1.22 x	1.1 x	1.15 x	0.89 x	0.79 x	0.92 x	0.85 x	0.79 x
Nbr of stocks (in thousands)	375,014	375,031	412,903	463,238	463,239	463,245	-	-
Reference price ²	0.5080	0.5200	0.5750	0.5000	0.4800	0.5950	0.5950	0.5950
Announcement Date	29/10/19	28/10/20	28/10/21	28/10/22	27/10/23	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: August	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	147.7	155.4	164.9	243.3	162.6	205.6	226	233.8
EBITDA ¹	26.46	31.07	28.64	52.04	31.3	47.8	52.4	56.3
EBIT ¹	22.62	26.58	23.06	45.27	25.06	36.6	41.1	44.4
Operating Margin	15.31%	17.11%	13.98%	18.61%	15.41%	17.8%	18.18%	18.99%
Earnings before Tax (EBT) ¹	27.68	30.49	27.71	53.65	33.39	39.95	44.45	47.7
Net income ¹	22.12	23.58	22.33	40.99	25.99	30.95	34.5	37
Net margin	14.98%	15.17%	13.54%	16.85%	15.98%	15.05%	15.26%	15.83%
EPS ²	0.0565	0.0614	0.0498	0.0961	0.0561	0.0670	0.0740	0.0800
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0240	0.0120	0.0160	0.0200	0.0160	0.0210	0.0225	0.0230
Announcement Date	29/10/19	28/10/20	28/10/21	28/10/22	27/10/23	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: August	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	14.8%	14.2%	11.7%	17.6%	9.6%	10.3%	10.6%	10.5%
ROA (Net income/ Total Assets)	13.1%	12.5%	10.3%	15.8%	8.84%	9.5%	9.8%	9.8%
Assets ¹	169.3	188.3	216.9	258.9	294.1	325.8	352	377.6
Book Value Per Share ²	0.4200	0.4700	0.5000	0.5600	0.6100	0.6500	0.7000	0.7500
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	10.3	17.1	14.2	7.13	5.31	10	10	11
Capex / Sales	6.95%	11.01%	8.64%	2.93%	3.27%	4.86%	4.42%	4.7%
Announcement Date	29/10/19	28/10/20	28/10/21	28/10/22	27/10/23	-	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.595 MYR

Average target price

0.58 MYR

Spread / Average Target

-2.52%

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