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5-day change | 1st Jan Change | ||
1.53 MYR | +0.66% | -0.65% | +10.87% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.29 | 69.46 | 74.29 | 74.29 | 95.44 | 97.25 |
Enterprise Value (EV) 1 | 50.71 | 50.48 | -71.2 | 31.58 | 51.85 | 53.79 |
P/E ratio | 4.52 x | -8 x | -84.3 x | -7.95 x | 17.5 x | 14.9 x |
Yield | 4.07% | 5.22% | - | - | - | 6.21% |
Capitalization / Revenue | 0.33 x | 0.38 x | 0.24 x | 0.38 x | 0.4 x | 0.33 x |
EV / Revenue | 0.22 x | 0.28 x | -0.23 x | 0.16 x | 0.22 x | 0.18 x |
EV / EBITDA | 2.51 x | -13.6 x | -13 x | -5.79 x | 6.56 x | 6.7 x |
EV / FCF | 3.03 x | 27.3 x | -0.55 x | -0.33 x | -10.5 x | 9.84 x |
FCF Yield | 33% | 3.66% | -182% | -307% | -9.49% | 10.2% |
Price to Book | 0.58 x | 0.6 x | 0.65 x | 0.72 x | 0.9 x | 0.88 x |
Nbr of stocks (in thousands) | 60,402 | 60,402 | 60,402 | 60,402 | 60,402 | 60,402 |
Reference price 2 | 1.230 | 1.150 | 1.230 | 1.230 | 1.580 | 1.610 |
Announcement Date | 30/04/18 | 30/04/19 | 08/05/20 | 30/04/21 | 27/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 226.3 | 180.9 | 314 | 197.7 | 240.2 | 292.9 |
EBITDA 1 | 20.18 | -3.719 | 5.487 | -5.457 | 7.899 | 8.032 |
EBIT 1 | 15.47 | -8.127 | 1.996 | -8.292 | 6.094 | 6.423 |
Operating Margin | 6.84% | -4.49% | 0.64% | -4.19% | 2.54% | 2.19% |
Earnings before Tax (EBT) 1 | 14.56 | -7.896 | 2.186 | -8.987 | 6.259 | 6.434 |
Net income 1 | 16.42 | -8.688 | -0.881 | -9.344 | 5.469 | 6.508 |
Net margin | 7.26% | -4.8% | -0.28% | -4.73% | 2.28% | 2.22% |
EPS 2 | 0.2718 | -0.1438 | -0.0146 | -0.1547 | 0.0905 | 0.1077 |
Free Cash Flow 1 | 16.72 | 1.846 | 129.8 | -96.98 | -4.923 | 5.464 |
FCF margin | 7.39% | 1.02% | 41.34% | -49.05% | -2.05% | 1.87% |
FCF Conversion (EBITDA) | 82.83% | - | 2,365.35% | - | - | 68.03% |
FCF Conversion (Net income) | 101.81% | - | - | - | - | 83.96% |
Dividend per Share 2 | 0.0500 | 0.0600 | - | - | - | 0.1000 |
Announcement Date | 30/04/18 | 30/04/19 | 08/05/20 | 30/04/21 | 27/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.6 | 19 | 145 | 42.7 | 43.6 | 43.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.7 | 1.85 | 130 | -97 | -4.92 | 5.46 |
ROE (net income / shareholders' equity) | 13.1% | -6.18% | -0.39% | -7.75% | 4.9% | 5.8% |
ROA (Net income/ Total Assets) | 4.67% | -2.5% | 0.52% | -2.19% | 1.89% | 1.76% |
Assets 1 | 351.8 | 348.2 | -169.8 | 427.1 | 289.6 | 370.4 |
Book Value Per Share 2 | 2.120 | 1.900 | 1.890 | 1.720 | 1.750 | 1.830 |
Cash Flow per Share 2 | 0.4900 | 0.5500 | 2.480 | 0.8100 | 0.9000 | 0.9400 |
Capex 1 | 2 | 4.69 | 1.25 | 0.91 | 0.84 | 0.86 |
Capex / Sales | 0.88% | 2.59% | 0.4% | 0.46% | 0.35% | 0.29% |
Announcement Date | 30/04/18 | 30/04/19 | 08/05/20 | 30/04/21 | 27/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.87% | 19.59M | |
-12.88% | 191B | |
+1.53% | 167B | |
+3.89% | 155B | |
+8.07% | 103B | |
+36.59% | 83.67B | |
+11.45% | 82.06B | |
-6.43% | 71.76B | |
-17.20% | 54.05B | |
-8.68% | 43.53B |
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