Stock 1442 INFINITY LOGISTICS AND TRANSPORT VENTURES LIMITED
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Financials Infinity Logistics and Transport Ventures Limited

Equities

1442

KYG4769S1049

Ground Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
0.335 HKD 0.00% Intraday chart for Infinity Logistics and Transport Ventures Limited -1.47% -55.92%
03-25 Infinity Logistics and Transport Ventures Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 Infinity Logistics and Transport Ventures Limited Announces of Retirement of Yeung Hoi Yan Monica as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 420 1,830 1,291 921
Enterprise Value (EV) 1 436.2 1,874 1,455 1,102
P/E ratio 16.5 x 42.3 x 35.8 x 50.1 x
Yield 1.34% - - -
Capitalization / Revenue 1.88 x 6.64 x 3.62 x 2.48 x
EV / Revenue 1.95 x 6.8 x 4.08 x 2.97 x
EV / EBITDA 10.1 x 31.1 x 28.4 x 21.7 x
EV / FCF -119 x -27.8 x -32.4 x -48.4 x
FCF Yield -0.84% -3.6% -3.08% -2.06%
Price to Book 2.42 x 6.89 x 4.19 x 2.76 x
Nbr of stocks (in thousands) 2,000,000 2,064,000 2,064,000 2,064,000
Reference price 2 0.2100 0.8867 0.6254 0.4462
Announcement Date 22/04/21 22/04/22 24/04/23 25/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 201.2 209.4 223.7 275.6 356.9 371.1
EBITDA 1 32.63 41.1 43.07 60.32 51.14 50.89
EBIT 1 29.43 35.59 34.64 51.45 39.18 36.21
Operating Margin 14.63% 16.99% 15.49% 18.67% 10.98% 9.76%
Earnings before Tax (EBT) 1 26.18 25.06 30.97 48.67 33.87 24.52
Net income 1 22.5 19.48 25.11 42.52 36.02 18.39
Net margin 11.19% 9.3% 11.23% 15.43% 10.09% 4.96%
EPS - 0.0130 0.0127 0.0210 0.0174 0.008910
Free Cash Flow 1 10.6 2.506 -3.662 -67.43 -44.86 -22.74
FCF margin 5.27% 1.2% -1.64% -24.47% -12.57% -6.13%
FCF Conversion (EBITDA) 32.48% 6.1% - - - -
FCF Conversion (Net income) 47.1% 12.87% - - - -
Dividend per Share - - 0.002813 - - -
Announcement Date 30/12/19 28/04/20 22/04/21 22/04/22 24/04/23 25/04/24
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.9 79.4 16.2 43.7 164 181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.344 x 1.931 x 0.3767 x 0.7237 x 3.206 x 3.554 x
Free Cash Flow 1 10.6 2.51 -3.66 -67.4 -44.9 -22.7
ROE (net income / shareholders' equity) 30.7% 23.5% 19.5% 19.4% 12.5% 5.67%
ROA (Net income/ Total Assets) 10.1% 10.8% 8.41% 9.06% 5.02% 3.72%
Assets 1 223.8 180.9 298.6 469.3 717.7 494.6
Book Value Per Share - 0.0600 0.0900 0.1300 0.1500 0.1600
Cash Flow per Share - 0.0100 0.0400 0.0300 0.0200 0.0200
Capex 1 14.4 34.9 20.3 57.9 66.8 62.3
Capex / Sales 7.16% 16.67% 9.09% 21% 18.71% 16.8%
Announcement Date 30/12/19 28/04/20 22/04/21 22/04/22 24/04/23 25/04/24
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Ground Freight & Logistics
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