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5-day change | 1st Jan Change | ||
0.05 MYR | 0.00% | 0.00% | 0.00% |
05-09 | Industronics Unit to Develop Hotel, Golf Course in Langkawi, Malaysia | MT |
02-27 | Industronics Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.52M | |
+16.87% | 111B | |
+1.61% | 30.88B | |
+11.03% | 22.1B | |
-9.58% | 19.14B | |
-10.64% | 16.89B | |
+18.49% | 16.65B | |
-3.71% | 12.35B | |
+3.15% | 11.26B | |
-17.74% | 8.19B |
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