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5-day change | 1st Jan Change | ||
0.19 MYR | 0.00% | 0.00% | +2.70% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 147.6 | 126.5 | 121.2 | 131.8 | 152.9 | 179.2 |
Enterprise Value (EV) 1 | 48.56 | 43.33 | 38.25 | 17.13 | 15.23 | 48.58 |
P/E ratio | 10.8 x | 9.23 x | 7.82 x | 8.99 x | 8.53 x | 9.1 x |
Yield | 3.57% | 2.5% | 2.61% | - | 3.45% | 23.5% |
Capitalization / Revenue | 0.94 x | 0.82 x | 0.79 x | 0.89 x | 0.97 x | 0.98 x |
EV / Revenue | 0.31 x | 0.28 x | 0.25 x | 0.12 x | 0.1 x | 0.27 x |
EV / EBITDA | 2.53 x | 1.38 x | 1.29 x | 0.68 x | 0.53 x | 1.27 x |
EV / FCF | 2.51 x | 2.72 x | 3.52 x | 0.55 x | 0.63 x | 1.9 x |
FCF Yield | 39.9% | 36.8% | 28.4% | 180% | 159% | 52.7% |
Price to Book | 0.81 x | 0.66 x | 0.6 x | 0.61 x | 0.66 x | 0.79 x |
Nbr of stocks (in thousands) | 1,054,307 | 1,054,307 | 1,054,307 | 1,054,307 | 1,054,307 | 1,054,307 |
Reference price 2 | 0.1400 | 0.1200 | 0.1150 | 0.1250 | 0.1450 | 0.1700 |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 12/05/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 157.4 | 155 | 153.1 | 147.8 | 157.9 | 182.2 |
EBITDA 1 | 19.2 | 31.35 | 29.67 | 25.05 | 28.74 | 38.38 |
EBIT 1 | 18.41 | 30.46 | 28.64 | 23.87 | 27.63 | 37.31 |
Operating Margin | 11.69% | 19.65% | 18.7% | 16.15% | 17.5% | 20.48% |
Earnings before Tax (EBT) 1 | 18.34 | 18.5 | 20.11 | 19.43 | 23.19 | 26.08 |
Net income 1 | 13.75 | 13.79 | 15.5 | 14.68 | 17.95 | 19.69 |
Net margin | 8.73% | 8.9% | 10.12% | 9.93% | 11.37% | 10.81% |
EPS 2 | 0.0130 | 0.0130 | 0.0147 | 0.0139 | 0.0170 | 0.0187 |
Free Cash Flow 1 | 19.37 | 15.94 | 10.87 | 30.88 | 24.25 | 25.6 |
FCF margin | 12.3% | 10.28% | 7.1% | 20.9% | 15.36% | 14.05% |
FCF Conversion (EBITDA) | 100.87% | 50.84% | 36.65% | 123.28% | 84.38% | 66.7% |
FCF Conversion (Net income) | 140.87% | 115.58% | 70.13% | 210.38% | 135.06% | 129.99% |
Dividend per Share 2 | 0.005000 | 0.003000 | 0.003000 | - | 0.005000 | 0.0400 |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 12/05/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 99 | 83.2 | 83 | 115 | 138 | 131 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 19.4 | 15.9 | 10.9 | 30.9 | 24.2 | 25.6 |
ROE (net income / shareholders' equity) | 7.75% | 7.41% | 7.88% | 7.03% | 8.03% | 8.6% |
ROA (Net income/ Total Assets) | 5.97% | 9.55% | 8.46% | 6.59% | 7.13% | 9.29% |
Assets 1 | 230.2 | 144.4 | 183.3 | 222.7 | 251.7 | 212 |
Book Value Per Share 2 | 0.1700 | 0.1800 | 0.1900 | 0.2000 | 0.2200 | 0.2100 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0800 | 0.0400 | 0.0400 | 0.0300 |
Capex 1 | 0.47 | 0.31 | 3.46 | 0.07 | 0.06 | 0.18 |
Capex / Sales | 0.3% | 0.2% | 2.26% | 0.05% | 0.04% | 0.1% |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 12/05/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.70% | 42.45M | |
+5.09% | 145B | |
-32.16% | 44.37B | |
+14.61% | 18.53B | |
+15.80% | 10.63B | |
+33.74% | 9.14B | |
+3.35% | 7B | |
-4.54% | 6.58B | |
+33.62% | 6.54B | |
+9.06% | 5.83B |
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