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|
5-day change | 1st Jan Change | ||
0.215 MYR | -.--% | -.--% | -2.27% |
Valuation
Fiscal Period: Enero | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 106.8 | 128.1 | 117.4 | 129.2 |
Enterprise Value (EV) 1 | 119.8 | 140.5 | 148.5 | 217.1 |
P/E ratio | 27.5 x | 29.9 x | 21.2 x | 19.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.7 x | 2.46 x | 1.56 x | 1.13 x |
EV / Revenue | 3.03 x | 2.7 x | 1.98 x | 1.9 x |
EV / EBITDA | 5.9 x | 5.97 x | 4.82 x | 4.52 x |
EV / FCF | 12,849,630 x | -53,860,936 x | -6,340,055 x | -3,572,896 x |
FCF Yield | 0% | -0% | -0% | -0% |
Price to Book | 3.24 x | 4.57 x | 3.42 x | 2.49 x |
Nbr of stocks (in thousands) | 533,758 | 533,758 | 533,758 | 587,133 |
Reference price 2 | 0.2000 | 0.2400 | 0.2200 | 0.2200 |
Announcement Date | 31/05/21 | 31/05/22 | 19/05/23 | 30/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Enero | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 33.74 | 38.91 | 39.56 | 52.03 | 75.06 | 114.4 |
EBITDA 1 | 18.52 | 19.46 | 20.32 | 23.53 | 30.83 | 48.02 |
EBIT 1 | 2.838 | 5.78 | 6.459 | 7.309 | 9.391 | 12.69 |
Operating Margin | 8.41% | 14.86% | 16.33% | 14.05% | 12.51% | 11.09% |
Earnings before Tax (EBT) 1 | -0.1139 | 1.381 | 5.721 | 6.429 | 8.176 | 8.973 |
Net income 1 | -0.3061 | 1.049 | 3.876 | 4.283 | 6.338 | 7.342 |
Net margin | -0.91% | 2.7% | 9.8% | 8.23% | 8.44% | 6.42% |
EPS 2 | -0.0425 | 0.006100 | 0.007262 | 0.008023 | 0.0104 | 0.0111 |
Free Cash Flow | - | -25.99 | 9.325 | -2.609 | -23.42 | -60.76 |
FCF margin | - | -66.79% | 23.57% | -5.01% | -31.21% | -53.1% |
FCF Conversion (EBITDA) | - | - | 45.89% | - | - | - |
FCF Conversion (Net income) | - | - | 240.57% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/12/20 | 07/12/20 | 31/05/21 | 31/05/22 | 19/05/23 | 30/05/24 |
Balance Sheet Analysis
Fiscal Period: Enero | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.1 | 26.6 | 13.1 | 12.4 | 31.1 | 87.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.734 x | 1.369 x | 0.6433 x | 0.5268 x | 1.008 x | 1.831 x |
Free Cash Flow | - | -26 | 9.33 | -2.61 | -23.4 | -60.8 |
ROE (net income / shareholders' equity) | - | 4.79% | 12.6% | 12.4% | 15.8% | 14.2% |
ROA (Net income/ Total Assets) | - | 4.53% | 5.39% | 6.59% | 6.45% | 5.33% |
Assets 1 | - | 23.17 | 71.88 | 65.03 | 98.22 | 137.6 |
Book Value Per Share 2 | 2.120 | 0.0500 | 0.0600 | 0.0500 | 0.0600 | 0.0900 |
Cash Flow per Share 2 | 0.2400 | 0 | 0 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 14.4 | 23.4 | 18.2 | 18.7 | 46.3 | 94.7 |
Capex / Sales | 42.64% | 60.1% | 46.05% | 35.86% | 61.72% | 82.77% |
Announcement Date | 07/12/20 | 07/12/20 | 31/05/21 | 31/05/22 | 19/05/23 | 30/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.27% | 26.99M | |
+55.84% | 550M | |
0.00% | 443M | |
-12.43% | 59.18M |
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