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5-day change | 1st Jan Change | ||
0.575 MYR | +1.77% | +4.55% | +7.48% |
04-09 | Leon Fuat Berhad Announces the Change in Directorate | CI |
04-09 | Leon Fuat Berhad Announces the Change in Directorate | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 282.1 | 150.4 | 130.2 | 187.6 | 284.7 | 175.6 |
Enterprise Value (EV) 1 | 472.2 | 377 | 377.1 | 435.6 | 677.7 | 584.7 |
P/E ratio | 3.51 x | 5.76 x | 23.3 x | 6.59 x | 2.03 x | 5.93 x |
Yield | 1.65% | 3.09% | - | - | 4.79% | 2.91% |
Capitalization / Revenue | 0.49 x | 0.25 x | 0.21 x | 0.32 x | 0.32 x | 0.17 x |
EV / Revenue | 0.82 x | 0.63 x | 0.62 x | 0.74 x | 0.76 x | 0.57 x |
EV / EBITDA | 6.59 x | 6.51 x | 10.1 x | 7.36 x | 3.45 x | 8.54 x |
EV / FCF | -6.48 x | 25.3 x | 246 x | -84.8 x | -3.71 x | 29 x |
FCF Yield | -15.4% | 3.96% | 0.41% | -1.18% | -26.9% | 3.45% |
Price to Book | 0.85 x | 0.43 x | 0.37 x | 0.49 x | 0.53 x | 0.31 x |
Nbr of stocks (in thousands) | 310,000 | 310,000 | 310,000 | 310,000 | 341,000 | 341,000 |
Reference price 2 | 0.9100 | 0.4850 | 0.4200 | 0.6050 | 0.8350 | 0.5150 |
Announcement Date | 27/04/18 | 29/04/19 | 01/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 577.4 | 597.9 | 607.1 | 589.6 | 886.6 | 1,025 |
EBITDA 1 | 71.62 | 57.92 | 37.37 | 59.14 | 196.5 | 68.46 |
EBIT 1 | 61.8 | 47.31 | 26.31 | 47.7 | 185.5 | 54.27 |
Operating Margin | 10.7% | 7.91% | 4.33% | 8.09% | 20.92% | 5.29% |
Earnings before Tax (EBT) 1 | 95.47 | 35.53 | 10.98 | 33.36 | 172.8 | 36.91 |
Net income 1 | 80.42 | 26.1 | 5.598 | 28.46 | 136 | 29.62 |
Net margin | 13.93% | 4.37% | 0.92% | 4.83% | 15.34% | 2.89% |
EPS 2 | 0.2594 | 0.0842 | 0.0181 | 0.0918 | 0.4117 | 0.0869 |
Free Cash Flow 1 | -72.82 | 14.93 | 1.534 | -5.136 | -182.6 | 20.18 |
FCF margin | -12.61% | 2.5% | 0.25% | -0.87% | -20.6% | 1.97% |
FCF Conversion (EBITDA) | - | 25.77% | 4.1% | - | - | 29.48% |
FCF Conversion (Net income) | - | 57.19% | 27.4% | - | - | 68.14% |
Dividend per Share 2 | 0.0150 | 0.0150 | - | - | 0.0400 | 0.0150 |
Announcement Date | 27/04/18 | 29/04/19 | 01/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 190 | 227 | 247 | 248 | 393 | 409 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.654 x | 3.913 x | 6.607 x | 4.194 x | 2 x | 5.976 x |
Free Cash Flow 1 | -72.8 | 14.9 | 1.53 | -5.14 | -183 | 20.2 |
ROE (net income / shareholders' equity) | 27.2% | 7.6% | 1.57% | 7.79% | 29.7% | 5.4% |
ROA (Net income/ Total Assets) | 6.91% | 4.54% | 2.42% | 4.19% | 13.2% | 3.28% |
Assets 1 | 1,164 | 574.3 | 231.6 | 678.6 | 1,033 | 903.3 |
Book Value Per Share 2 | 1.080 | 1.130 | 1.130 | 1.220 | 1.570 | 1.640 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0300 | 0.0800 | 0.1300 | 0.1000 |
Capex 1 | 22.1 | 22.7 | 8.62 | 13.8 | 65.9 | 45.9 |
Capex / Sales | 3.82% | 3.79% | 1.42% | 2.34% | 7.43% | 4.48% |
Announcement Date | 27/04/18 | 29/04/19 | 01/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.48% | 41.37M | |
-3.52% | 24.86B | |
+18.55% | 21.11B | |
-8.15% | 11.66B | |
+14.03% | 11.18B | |
+25.39% | 11.17B | |
+10.27% | 10.12B | |
-0.68% | 8.28B | |
+12.69% | 7.79B | |
+19.00% | 6.78B |
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