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|
5-day change | 1st Jan Change | ||
0.485 MYR | +7.78% | +5.43% | +1.04% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.75 | 22.93 | 20.5 | 46.44 | 56.4 | 64.93 |
Enterprise Value (EV) 1 | 23.6 | 31.61 | 12.99 | 19.24 | -2.874 | 10.13 |
P/E ratio | -3.46 x | 3.81 x | -0.73 x | 5.37 x | 9.21 x | 4.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.12 x | 0.14 x | 0.34 x | 0.28 x | 0.41 x |
EV / Revenue | 0.17 x | 0.17 x | 0.09 x | 0.14 x | -0.01 x | 0.06 x |
EV / EBITDA | -9.7 x | 2.69 x | 6.6 x | 1.87 x | -0.25 x | 0.52 x |
EV / FCF | -5.77 x | - | 0.85 x | 1.58 x | -0.09 x | -0.52 x |
FCF Yield | -17.3% | - | 117% | 63.2% | -1,055% | -193% |
Price to Book | 0.28 x | 0.25 x | 0.3 x | 0.57 x | 0.62 x | 0.61 x |
Nbr of stocks (in thousands) | 81,900 | 81,900 | 91,100 | 106,750 | 112,792 | 144,294 |
Reference price 2 | 0.2900 | 0.2800 | 0.2250 | 0.4350 | 0.5000 | 0.4500 |
Announcement Date | 31/07/18 | 30/10/19 | 30/10/20 | 29/10/21 | 07/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 140 | 187.1 | 147.8 | 136.6 | 198.5 | 159.2 |
EBITDA 1 | -2.433 | 11.75 | 1.969 | 10.31 | 11.37 | 19.64 |
EBIT 1 | -4.279 | 9.893 | 0.273 | 8.821 | 10.13 | 18.5 |
Operating Margin | -3.06% | 5.29% | 0.18% | 6.46% | 5.1% | 11.62% |
Earnings before Tax (EBT) 1 | -5.413 | 8.389 | -26.24 | 11.52 | 12.21 | 18.09 |
Net income 1 | -6.043 | 6.022 | -26.78 | 9.202 | 6.669 | 12.2 |
Net margin | -4.32% | 3.22% | -18.11% | 6.74% | 3.36% | 7.66% |
EPS 2 | -0.0839 | 0.0735 | -0.3071 | 0.0810 | 0.0543 | 0.0918 |
Free Cash Flow 1 | -4.09 | - | 15.24 | 12.16 | 30.31 | -19.56 |
FCF margin | -2.92% | - | 10.31% | 8.9% | 15.27% | -12.29% |
FCF Conversion (EBITDA) | - | - | 773.95% | 117.95% | 266.62% | - |
FCF Conversion (Net income) | - | - | - | 132.1% | 454.51% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/07/18 | 30/10/19 | 30/10/20 | 29/10/21 | 07/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.68 | - | - | - | - |
Net Cash position 1 | 0.16 | - | 7.51 | 27.2 | 59.3 | 54.8 |
Leverage (Debt/EBITDA) | - | 0.7387 x | - | - | - | - |
Free Cash Flow 1 | -4.09 | - | 15.2 | 12.2 | 30.3 | -19.6 |
ROE (net income / shareholders' equity) | -7.29% | - | -33.2% | 12.2% | 7.75% | 11.2% |
ROA (Net income/ Total Assets) | -2.03% | - | 0.12% | 3.94% | 4.25% | 7.11% |
Assets 1 | 297.2 | - | -22,826 | 233.8 | 157 | 171.5 |
Book Value Per Share 2 | 1.030 | 1.120 | 0.7600 | 0.7700 | 0.8000 | 0.7400 |
Cash Flow per Share 2 | 0.3200 | 0.2700 | 0.3500 | 0.4100 | 0.6400 | 0.1000 |
Capex 1 | 2.07 | 2 | 0.78 | 0.08 | 0.9 | 1.79 |
Capex / Sales | 1.48% | 1.07% | 0.53% | 0.06% | 0.45% | 1.12% |
Announcement Date | 31/07/18 | 30/10/19 | 30/10/20 | 29/10/21 | 07/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.04% | 13.7M | |
+10.12% | 144B | |
+16.15% | 80.12B | |
-3.30% | 44.76B | |
-16.67% | 43.89B | |
-2.11% | 25.35B | |
+14.09% | 14.03B | |
-0.51% | 12.16B | |
+12.43% | 9.21B | |
+6.15% | 8.5B |
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