Financials Industronics

Equities

ITRONIC

MYL9393OO009

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
0.05 MYR 0.00% Intraday chart for Industronics 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 11.3 11.3 10.01 64.51 28.3
Enterprise Value (EV) 1 9.108 8.728 9.441 52.61 67.26
P/E ratio -4.17 x -5.34 x -23.4 x -12.2 x -4.35 x
Yield - - - - -
Capitalization / Revenue 0.3 x 0.73 x 0.57 x 1.6 x 0.77 x
EV / Revenue 0.24 x 0.57 x 0.54 x 1.3 x 1.82 x
EV / EBITDA -3.67 x -4.3 x -42.9 x -19.4 x -12.9 x
EV / FCF 8.65 x -5.34 x 2.69 x 21.3 x -
FCF Yield 11.6% -18.7% 37.2% 4.7% -
Price to Book 0.79 x 0.9 x 1.02 x 4.75 x 0.71 x
Nbr of stocks (in thousands) 102,763 113,039 133,403 300,028 707,589
Reference price 2 0.1100 0.1000 0.0750 0.2150 0.0400
Announcement Date 30/04/19 04/06/20 30/04/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 38.29 15.41 17.43 40.37 36.88
EBITDA 1 -2.482 -2.032 -0.2202 -2.713 -5.206
EBIT 1 -2.679 -2.161 -0.4121 -2.903 -5.654
Operating Margin -7% -14.02% -2.36% -7.19% -15.33%
Earnings before Tax (EBT) 1 -2.707 -2.219 -0.4374 -4.771 -5.145
Net income 1 -2.711 -2.229 -0.428 -4.756 -4.743
Net margin -7.08% -14.46% -2.46% -11.78% -12.86%
EPS 2 -0.0264 -0.0187 -0.003208 -0.0176 -0.009200
Free Cash Flow 1 1.053 -1.633 3.516 2.472 -
FCF margin 2.75% -10.6% 20.17% 6.12% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/04/19 04/06/20 30/04/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 - - - - 39
Net Cash position 1 2.2 2.58 0.56 11.9 -
Leverage (Debt/EBITDA) - - - - -7.484 x
Free Cash Flow 1 1.05 -1.63 3.52 2.47 -
ROE (net income / shareholders' equity) -17.2% -15.2% -3.53% -34.3% -
ROA (Net income/ Total Assets) -6.53% -5.6% -1.22% -5.06% -
Assets 1 41.53 39.82 34.94 93.89 -
Book Value Per Share 2 0.1400 0.1100 0.0700 0.0500 0.0600
Cash Flow per Share 2 0.0200 0.0200 0 0.0300 0
Capex 1 0.05 0.06 0.38 0.01 1.49
Capex / Sales 0.14% 0.42% 2.2% 0.02% 4.05%
Announcement Date 30/04/19 04/06/20 30/04/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA