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5-day change | 1st Jan Change | ||
0.125 MYR | +4.17% | +4.17% | -13.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.9 | 47.17 | 57.89 | 433.1 | 54.64 | 36.92 |
Enterprise Value (EV) 1 | 72.98 | 41.94 | 52.82 | 438 | -19.13 | 20.2 |
P/E ratio | 19.5 x | -42.3 x | -23.2 x | 91.5 x | -0.95 x | -2.15 x |
Yield | 1.71% | - | - | - | - | - |
Capitalization / Revenue | 2.59 x | 1.59 x | 1.56 x | 7.88 x | 1.03 x | 0.45 x |
EV / Revenue | 2.15 x | 1.41 x | 1.42 x | 7.97 x | -0.36 x | 0.25 x |
EV / EBITDA | 11.1 x | 40.1 x | -90.5 x | 65.2 x | 2.42 x | -1.06 x |
EV / FCF | -15.8 x | -4.49 x | 47.1 x | -45.9 x | - | - |
FCF Yield | -6.33% | -22.3% | 2.12% | -2.18% | - | - |
Price to Book | 1.47 x | 0.8 x | 1.03 x | 6.49 x | 0.4 x | 0.28 x |
Nbr of stocks (in thousands) | 42,880 | 42,880 | 42,880 | 47,334 | 78,060 | 97,160 |
Reference price 2 | 2.050 | 1.100 | 1.350 | 9.150 | 0.7000 | 0.3800 |
Announcement Date | 30/08/17 | 30/08/18 | 30/08/19 | 28/08/20 | 31/01/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.89 | 29.72 | 37.18 | 54.95 | 53.3 | 81.98 |
EBITDA 1 | 6.591 | 1.046 | -0.5838 | 6.722 | -7.903 | -19.06 |
EBIT 1 | 5.255 | -0.7366 | -2.564 | 5.151 | -9.591 | -20.8 |
Operating Margin | 15.51% | -2.48% | -6.9% | 9.37% | -17.99% | -25.37% |
Earnings before Tax (EBT) 1 | 6.052 | -1.202 | -2.885 | 5.568 | -36.72 | -17.11 |
Net income 1 | 4.479 | -1.098 | -2.497 | 4.297 | -36.44 | -16.32 |
Net margin | 13.22% | -3.7% | -6.72% | 7.82% | -68.38% | -19.91% |
EPS 2 | 0.1050 | -0.0260 | -0.0582 | 0.1000 | -0.7334 | -0.1764 |
Free Cash Flow 1 | -4.621 | -9.338 | 1.122 | -9.538 | - | - |
FCF margin | -13.63% | -31.42% | 3.02% | -17.36% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0350 | - | - | - | - | - |
Announcement Date | 30/08/17 | 30/08/18 | 30/08/19 | 28/08/20 | 31/01/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.93 | - | - |
Net Cash position 1 | 14.9 | 5.23 | 5.07 | - | 73.8 | 16.7 |
Leverage (Debt/EBITDA) | - | - | - | 0.7331 x | - | - |
Free Cash Flow 1 | -4.62 | -9.34 | 1.12 | -9.54 | - | - |
ROE (net income / shareholders' equity) | 9.44% | -2.24% | -4.99% | 7.82% | - | - |
ROA (Net income/ Total Assets) | 5.27% | -0.64% | -2.25% | 4.32% | - | - |
Assets 1 | 84.91 | 172.6 | 111 | 99.53 | - | - |
Book Value Per Share 2 | 1.390 | 1.370 | 1.310 | 1.410 | 1.760 | 1.340 |
Cash Flow per Share 2 | 0.4200 | 0.2000 | 0.2000 | 0.1200 | 0.8500 | 0.1500 |
Capex 1 | 6.89 | 6.42 | 0.54 | 1.58 | 9.12 | 15 |
Capex / Sales | 20.34% | 21.62% | 1.46% | 2.88% | 17.11% | 18.35% |
Announcement Date | 30/08/17 | 30/08/18 | 30/08/19 | 28/08/20 | 31/01/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.79% | 10.24M | |
-4.84% | 182B | |
+0.56% | 110B | |
-3.35% | 68.11B | |
+2.39% | 50.53B | |
+9.36% | 44.8B | |
+2.70% | 40.7B | |
+24.51% | 32.3B | |
+3.43% | 26.53B | |
-0.32% | 24.96B |
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