End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.575 MYR | -0.86% | -2.54% | +8.49% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.81 | 22.45 | 19.83 | 30.68 | 52.76 | 42.28 |
Enterprise Value (EV) 1 | 28.36 | 24.25 | 27.62 | 43.91 | 65.88 | 67.25 |
P/E ratio | 27.1 x | -5.73 x | -8.92 x | 28.1 x | -27.5 x | -7.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.35 x | 0.3 x | 0.41 x | 0.72 x | 0.55 x |
EV / Revenue | 0.42 x | 0.37 x | 0.42 x | 0.59 x | 0.9 x | 0.88 x |
EV / EBITDA | 5.01 x | 11.5 x | -197 x | 12.4 x | 76.6 x | -28.7 x |
EV / FCF | -68.8 x | -14.5 x | -5.34 x | -8.28 x | 41.1 x | -9.13 x |
FCF Yield | -1.45% | -6.91% | -18.7% | -12.1% | 2.43% | -10.9% |
Price to Book | 0.99 x | 0.91 x | 0.88 x | 1.3 x | 2.43 x | 2.67 x |
Nbr of stocks (in thousands) | 74,833 | 74,833 | 74,833 | 74,833 | 74,833 | 74,833 |
Reference price 2 | 0.3850 | 0.3000 | 0.2650 | 0.4100 | 0.7050 | 0.5650 |
Announcement Date | 24/04/18 | 25/04/19 | 25/06/20 | 27/04/21 | 26/04/22 | 26/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 67.81 | 64.74 | 65.35 | 74.95 | 73.38 | 76.26 |
EBITDA 1 | 5.663 | 2.101 | -0.1405 | 3.555 | 0.8604 | -2.345 |
EBIT 1 | 3.506 | -0.1909 | -2.106 | 1.566 | -1.197 | -4.743 |
Operating Margin | 5.17% | -0.29% | -3.22% | 2.09% | -1.63% | -6.22% |
Earnings before Tax (EBT) 1 | 2.337 | -3.3 | -2.472 | 1.11 | -1.951 | -5.864 |
Net income 1 | 1.062 | -3.916 | -2.221 | 1.095 | -1.919 | -5.842 |
Net margin | 1.57% | -6.05% | -3.4% | 1.46% | -2.61% | -7.66% |
EPS 2 | 0.0142 | -0.0523 | -0.0297 | 0.0146 | -0.0256 | -0.0781 |
Free Cash Flow 1 | -0.4122 | -1.676 | -5.174 | -5.301 | 1.603 | -7.363 |
FCF margin | -0.61% | -2.59% | -7.92% | -7.07% | 2.18% | -9.66% |
FCF Conversion (EBITDA) | - | - | - | - | 186.27% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 25/04/19 | 25/06/20 | 27/04/21 | 26/04/22 | 26/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.8 | 7.79 | 13.2 | 13.1 | 25 |
Net Cash position 1 | 0.45 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8574 x | -55.46 x | 3.721 x | 15.25 x | -10.65 x |
Free Cash Flow 1 | -0.41 | -1.68 | -5.17 | -5.3 | 1.6 | -7.36 |
ROE (net income / shareholders' equity) | 3.71% | -14.6% | -9.39% | 4.75% | -8.45% | -31.1% |
ROA (Net income/ Total Assets) | 3.45% | -0.2% | -2.26% | 1.6% | -1.15% | -4.26% |
Assets 1 | 30.75 | 1,998 | 98.41 | 68.44 | 167.3 | 137.2 |
Book Value Per Share 2 | 0.3900 | 0.3300 | 0.3000 | 0.3200 | 0.2900 | 0.2100 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0200 | 0.0700 | 0.0200 |
Capex 1 | 1.52 | 1.94 | 1.33 | 7.9 | 1.96 | 1.98 |
Capex / Sales | 2.25% | 2.99% | 2.04% | 10.54% | 2.66% | 2.6% |
Announcement Date | 24/04/18 | 25/04/19 | 25/06/20 | 27/04/21 | 26/04/22 | 26/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.49% | 9.08M | |
-2.24% | 3.17B | |
+7.29% | 2.6B | |
+7.80% | 2.02B | |
+12.81% | 1.49B | |
+18.39% | 1.08B | |
+17.84% | 893M | |
+17.89% | 420M | |
-26.67% | 404M | |
-2.99% | 344M |
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