End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.51 MYR | +4.08% |
|
-2.86% | +3.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.09 | 56.97 | 64.54 | 64.1 | 57.42 | 55.35 |
Enterprise Value (EV) 1 | 34.4 | 31.15 | 30.77 | 31.14 | 50.25 | 46.81 |
P/E ratio | 16 x | 9.3 x | 68.9 x | 35.4 x | 113 x | -38.7 x |
Yield | 4.17% | 8.55% | 4.58% | 5.04% | 3.88% | 4.04% |
Capitalization / Revenue | 3.7 x | 1.54 x | 11.7 x | 3.26 x | 2.18 x | 3.79 x |
EV / Revenue | 2.35 x | 0.84 x | 5.58 x | 1.58 x | 1.91 x | 3.2 x |
EV / EBITDA | 4.42 x | 2.82 x | 19.4 x | 11.4 x | 41.2 x | -60.4 x |
EV / FCF | 7.91 x | 0.9 x | 5.46 x | 17.8 x | -2.23 x | -2.29 x |
FCF Yield | 12.6% | 111% | 18.3% | 5.61% | -44.9% | -43.6% |
Price to Book | 0.41 x | 0.41 x | 0.46 x | 0.46 x | 0.41 x | 0.4 x |
Nbr of stocks (in thousands) | 90,156 | 97,382 | 98,527 | 107,725 | 111,495 | 111,815 |
Reference price 2 | 0.6000 | 0.5850 | 0.6550 | 0.5950 | 0.5150 | 0.4950 |
Announcement Date | 30/04/19 | 30/06/20 | 31/05/21 | 28/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.63 | 36.91 | 5.515 | 19.66 | 26.32 | 14.61 |
EBITDA 1 | 7.787 | 11.05 | 1.584 | 2.736 | 1.22 | -0.7745 |
EBIT 1 | 7.549 | 10.86 | 1.311 | 2.37 | 0.8536 | -1.146 |
Operating Margin | 51.59% | 29.43% | 23.76% | 12.05% | 3.24% | -7.85% |
Earnings before Tax (EBT) 1 | 7.046 | 9.047 | 3.09 | 2.35 | 0.7951 | -1.299 |
Net income 1 | 3.471 | 6.294 | 0.9447 | 1.913 | 0.4929 | -1.43 |
Net margin | 23.72% | 17.05% | 17.13% | 9.73% | 1.87% | -9.79% |
EPS 2 | 0.0375 | 0.0629 | 0.009500 | 0.0168 | 0.004562 | -0.0128 |
Free Cash Flow 1 | 4.351 | 34.65 | 5.637 | 1.747 | -22.58 | -20.41 |
FCF margin | 29.73% | 93.88% | 102.2% | 8.89% | -85.79% | -139.71% |
FCF Conversion (EBITDA) | 55.87% | 313.59% | 355.91% | 63.85% | - | - |
FCF Conversion (Net income) | 125.35% | 550.54% | 596.67% | 91.33% | - | - |
Dividend per Share 2 | 0.0250 | 0.0500 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Announcement Date | 30/04/19 | 30/06/20 | 31/05/21 | 28/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.7 | 25.8 | 33.8 | 33 | 7.17 | 8.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.35 | 34.7 | 5.64 | 1.75 | -22.6 | -20.4 |
ROE (net income / shareholders' equity) | 2.54% | 4.5% | 0.66% | 1.33% | 0.08% | -1.39% |
ROA (Net income/ Total Assets) | 2.89% | 4.06% | 0.5% | 0.88% | 0.32% | -0.46% |
Assets 1 | 120.1 | 155 | 190.4 | 218.3 | 154.7 | 310.9 |
Book Value Per Share 2 | 1.460 | 1.440 | 1.420 | 1.280 | 1.270 | 1.230 |
Cash Flow per Share 2 | 0.2400 | 0.0400 | 0.0800 | 0.1900 | 0.0100 | 0.0100 |
Capex 1 | 0.07 | 0.76 | 0.93 | 0.11 | 0.48 | 0.02 |
Capex / Sales | 0.46% | 2.06% | 16.95% | 0.54% | 1.83% | 0.13% |
Announcement Date | 30/04/19 | 30/06/20 | 31/05/21 | 28/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.03% | 12.36M | |
+27.40% | 25.58B | |
-5.18% | 24.25B | |
+13.54% | 24.49B | |
-20.01% | 23.68B | |
+3.54% | 19.73B | |
+29.70% | 19.8B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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