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|
5-day change | 1st Jan Change | ||
0.155 MYR | 0.00% | -8.82% | +14.81% |
Valuation
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 59.8 | 30.32 | 26.88 | 19.91 | 16.47 |
Enterprise Value (EV) 1 | 125.1 | 100.3 | 100.2 | 92.85 | 89.82 |
P/E ratio | 14.2 x | - | -0.46 x | -1.34 x | 9.55 x |
Yield | 1.16% | 2.52% | - | - | - |
Capitalization / Revenue | 0.35 x | 0.69 x | 0.45 x | 0.6 x | 0.3 x |
EV / Revenue | 0.73 x | 2.28 x | 1.68 x | 2.82 x | 1.62 x |
EV / EBITDA | 9.09 x | -1.45 x | -10.8 x | -18.1 x | 16.9 x |
EV / FCF | - | - | -23,744,417 x | 31,631,316 x | -506,621,248 x |
FCF Yield | - | - | -0% | 0% | -0% |
Price to Book | 0.46 x | -2.79 x | -0.4 x | -0.25 x | -0.21 x |
Nbr of stocks (in thousands) | 104,000 | 114,400 | 114,400 | 137,280 | 137,280 |
Reference price 2 | 0.5750 | 0.2650 | 0.2350 | 0.1450 | 0.1200 |
Announcement Date | 08/05/19 | 30/10/20 | 29/10/21 | 31/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 172.4 | 44.07 | 59.55 | 32.95 | 55.6 |
EBITDA 1 | 13.76 | -69.18 | -9.247 | -5.119 | 5.303 |
EBIT 1 | 8.097 | -78.98 | -17.24 | -8.543 | 2.341 |
Operating Margin | 4.7% | -179.19% | -28.95% | -25.92% | 4.21% |
Earnings before Tax (EBT) 1 | 6.719 | -102 | -64.33 | -14.89 | 0.8752 |
Net income 1 | 4.204 | -101.9 | -58.33 | -13.74 | 1.726 |
Net margin | 2.44% | -231.13% | -97.94% | -41.68% | 3.1% |
EPS 2 | 0.0404 | - | -0.5098 | -0.1083 | 0.0126 |
Free Cash Flow | - | - | -4.221 | 2.935 | -0.1773 |
FCF margin | - | - | -7.09% | 8.91% | -0.32% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.006667 | 0.006667 | - | - | - |
Announcement Date | 08/05/19 | 30/10/20 | 29/10/21 | 31/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 65.3 | 70 | 73.4 | 72.9 | 73.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.748 x | -1.011 x | -7.933 x | -14.25 x | 13.83 x |
Free Cash Flow | - | - | -4.22 | 2.94 | -0.18 |
ROE (net income / shareholders' equity) | - | - | 148% | 18.7% | -2.2% |
ROA (Net income/ Total Assets) | - | - | -10.1% | -7.33% | 2.07% |
Assets 1 | - | - | 577.7 | 187.4 | 83.43 |
Book Value Per Share 2 | 1.260 | -0.1000 | -0.5900 | -0.5800 | -0.5600 |
Cash Flow per Share 2 | 0.1800 | 0.0400 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 14.5 | 0.44 | 1.09 | 0.18 | 0.26 |
Capex / Sales | 8.4% | 0.99% | 1.83% | 0.55% | 0.46% |
Announcement Date | 08/05/19 | 30/10/20 | 29/10/21 | 31/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.81% | 4.52M | |
-2.14% | 277B | |
-0.87% | 95.68B | |
-2.10% | 43.53B | |
+2.01% | 41.59B | |
+10.93% | 41.54B | |
+8.70% | 39.42B | |
-14.29% | 29.71B | |
-7.23% | 28.5B | |
+15.67% | 25.64B |
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