JADE MARVEL GROUP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.18 MYR | -2.70% |
|
0.00% | -5.26% |
| 03-14 | Jade Marvel Combines Audit Committee, Risk Management Committee | MT |
| 03-13 | Jade Marvel Group Berhad Announces Cessation of Calvin Lau as Independent and Non Executive Member of Risk Committee | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.8 | 130.6 | 101.4 | 136.9 | 257.6 | 134.9 |
| Enterprise Value (EV) 1 | 142.2 | 141 | 105.1 | 144.4 | 246.5 | 149.1 |
| P/E ratio | -43.8 x | -131 x | -14.2 x | 34 x | 33.1 x | -2.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.78 x | 8.18 x | 7.6 x | 5.97 x | 8.53 x | 5.63 x |
| EV / Revenue | 6.49 x | 8.83 x | 7.87 x | 6.3 x | 8.16 x | 6.23 x |
| EV / EBITDA | -353 x | 108 x | -17.7 x | 25.6 x | 51.9 x | -5.29 x |
| EV / FCF | 171 x | 102 x | 37.8 x | -14.8 x | -10.6 x | -4.16 x |
| FCF Yield | 0.59% | 0.98% | 2.65% | -6.76% | -9.48% | -24% |
| Price to Book | 1.33 x | 1.4 x | 1.18 x | 1.52 x | 1.97 x | 0.71 x |
| Nbr of stocks (in thousands) | 253,569 | 253,569 | 253,569 | 253,569 | 322,021 | 435,027 |
| Reference price 2 | 0.5000 | 0.5150 | 0.4000 | 0.5400 | 0.8000 | 0.3100 |
| Announcement Date | 30/07/18 | 23/07/19 | 21/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.92 | 15.97 | 13.35 | 22.92 | 30.21 | 23.94 |
| EBITDA 1 | -0.403 | 1.303 | -5.929 | 5.647 | 4.746 | -28.18 |
| EBIT 1 | -0.9513 | 0.5915 | -6.496 | 5.085 | 4.181 | -28.69 |
| Operating Margin | -4.34% | 3.7% | -48.65% | 22.19% | 13.84% | -119.82% |
| Earnings before Tax (EBT) 1 | -2.24 | -0.8651 | -6.464 | 4.791 | 8.837 | -44.13 |
| Net income 1 | -2.894 | -0.9968 | -7.129 | 4.036 | 7.05 | -48.43 |
| Net margin | -13.2% | -6.24% | -53.39% | 17.61% | 23.34% | -202.29% |
| EPS 2 | -0.0114 | -0.003931 | -0.0281 | 0.0159 | 0.0242 | -0.1277 |
| Free Cash Flow 1 | 0.8325 | 1.377 | 2.784 | -9.765 | -23.36 | -35.82 |
| FCF margin | 3.8% | 8.62% | 20.85% | -42.6% | -77.34% | -149.61% |
| FCF Conversion (EBITDA) | - | 105.65% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/07/18 | 23/07/19 | 21/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.4 | 10.4 | 3.7 | 7.52 | - | 14.2 |
| Net Cash position 1 | - | - | - | - | 11.1 | - |
| Leverage (Debt/EBITDA) | -38.3 x | 7.972 x | -0.6237 x | 1.331 x | - | -0.5039 x |
| Free Cash Flow 1 | 0.83 | 1.38 | 2.78 | -9.77 | -23.4 | -35.8 |
| ROE (net income / shareholders' equity) | -2.99% | -1.13% | -7.75% | 4.43% | 6.72% | -27% |
| ROA (Net income/ Total Assets) | -0.48% | 0.31% | -3.81% | 3.1% | 2% | -9.32% |
| Assets 1 | 600.6 | -316.7 | 187.3 | 130.2 | 352.4 | 519.8 |
| Book Value Per Share 2 | 0.3700 | 0.3700 | 0.3400 | 0.3500 | 0.4100 | 0.4400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0100 |
| Capex 1 | 1.22 | 0.14 | 0.2 | 0.06 | 2.84 | 4.91 |
| Capex / Sales | 5.57% | 0.86% | 1.47% | 0.27% | 9.39% | 20.52% |
| Announcement Date | 30/07/18 | 23/07/19 | 21/08/20 | 30/08/21 | 29/07/22 | 31/07/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 17.81M | |
| +21.12% | 57.2B | |
| +21.88% | 37.63B | |
| +18.98% | 35.98B | |
| -9.06% | 32.75B | |
| +25.34% | 20.19B | |
| +11.73% | 19.31B | |
| +12.67% | 17.16B | |
| +0.53% | 11.49B | |
| +4.37% | 7.13B |
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