Financials Landmarks

Equities

LANDMRK

MYL1643OO005

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA 23:00:00 06/05/2024 BST 5-day change 1st Jan Change
0.19 MYR -5.00% Intraday chart for Landmarks -2.56% -38.71%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 420.5 240.6 253.9 197.8 194.7 130.9
Enterprise Value (EV) 1 409.1 256 350.4 279 301.2 260
P/E ratio -13.6 x -6.43 x -2.53 x 2.94 x -5.35 x -3.02 x
Yield - - - - - -
Capitalization / Revenue 4.05 x 2.21 x 2.18 x 5.21 x 34.9 x 5.39 x
EV / Revenue 3.94 x 2.35 x 3 x 7.35 x 54 x 10.7 x
EV / EBITDA -36.1 x -21.5 x -18.2 x 14 x -41 x -17.1 x
EV / FCF -14.9 x -23 x -53.6 x 10.6 x -1.77 x 2.04 x
FCF Yield -6.7% -4.35% -1.87% 9.41% -56.5% 49%
Price to Book 0.24 x 0.14 x 0.14 x 0.11 x 0.1 x 0.07 x
Nbr of stocks (in thousands) 528,891 528,891 528,891 581,780 671,352 671,514
Reference price 2 0.7950 0.4550 0.4800 0.3400 0.2900 0.1950
Announcement Date 30/04/18 30/04/19 19/05/20 19/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 103.8 109.1 116.6 37.96 5.58 24.29
EBITDA 1 -11.32 -11.92 -19.27 19.91 -7.344 -15.23
EBIT 1 -29.25 -30.5 -38.81 -1.731 -21.57 -29.69
Operating Margin -28.18% -27.97% -33.29% -4.56% -386.51% -122.26%
Earnings before Tax (EBT) 1 -26.1 -34.37 -55.2 -8.032 -29.2 -34.58
Net income 1 -29.83 -37.4 -100.2 62.41 -34.49 -43.28
Net margin -28.73% -34.29% -85.96% 164.4% -618.15% -178.21%
EPS 2 -0.0584 -0.0707 -0.1895 0.1157 -0.0542 -0.0645
Free Cash Flow 1 -27.4 -11.12 -6.542 26.24 -170.1 127.4
FCF margin -26.39% -10.2% -5.61% 69.11% -3,047.89% 524.65%
FCF Conversion (EBITDA) - - - 131.8% - -
FCF Conversion (Net income) - - - 42.04% - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 19/05/20 19/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 15.3 96.5 81.2 107 129
Net Cash position 1 11.4 - - - - -
Leverage (Debt/EBITDA) - -1.286 x -5.008 x 4.077 x -14.51 x -8.477 x
Free Cash Flow 1 -27.4 -11.1 -6.54 26.2 -170 127
ROE (net income / shareholders' equity) -1.71% -2.17% -5.48% 3.42% -1.85% -2.35%
ROA (Net income/ Total Assets) -0.79% -0.82% -1.05% -0.05% -0.59% -0.82%
Assets 1 3,786 4,572 9,562 -132,514 5,848 5,282
Book Value Per Share 2 3.290 3.210 3.380 3.200 2.770 2.710
Cash Flow per Share 2 0.0600 0.0600 0.0500 0.0900 0.0300 0.0100
Capex 1 6.5 29 29.7 6.6 6.39 2.16
Capex / Sales 6.26% 26.62% 25.51% 17.37% 114.53% 8.89%
Announcement Date 30/04/18 30/04/19 19/05/20 19/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA