End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.94 MYR | +0.53% | +0.53% | +1.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.7 | 146.4 | 156.3 | 176.9 | 198.5 | 181.8 |
Enterprise Value (EV) 1 | 235.8 | 248.8 | 223.3 | 153.6 | 128.6 | 100.7 |
P/E ratio | 29.1 x | 58.4 x | 11.4 x | 4.2 x | 5.73 x | 8.25 x |
Yield | 2.27% | - | 1.89% | 2.22% | 1.98% | 3.24% |
Capitalization / Revenue | 0.38 x | 0.49 x | 0.44 x | 0.3 x | 0.33 x | 0.38 x |
EV / Revenue | 0.69 x | 0.83 x | 0.63 x | 0.26 x | 0.22 x | 0.21 x |
EV / EBITDA | 5.77 x | 6.6 x | 3.39 x | 1.18 x | 1.16 x | 1.28 x |
EV / FCF | 28 x | 33 x | 6.89 x | 1.8 x | 2.12 x | 2.61 x |
FCF Yield | 3.58% | 3.03% | 14.5% | 55.6% | 47.2% | 38.3% |
Price to Book | 0.52 x | 0.59 x | 0.62 x | 0.62 x | 0.64 x | 0.57 x |
Nbr of stocks (in thousands) | 196,544 | 196,544 | 196,544 | 196,544 | 196,544 | 196,544 |
Reference price 2 | 0.6600 | 0.7450 | 0.7950 | 0.9000 | 1.010 | 0.9250 |
Announcement Date | 10/04/19 | 24/06/20 | 28/04/21 | 25/04/22 | 25/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 343.4 | 301.4 | 354.7 | 599 | 593.3 | 477.4 |
EBITDA 1 | 40.86 | 37.69 | 65.79 | 130.3 | 111.3 | 78.69 |
EBIT 1 | 19.75 | 16.79 | 35.81 | 100.5 | 81.64 | 47.85 |
Operating Margin | 5.75% | 5.57% | 10.09% | 16.78% | 13.76% | 10.02% |
Earnings before Tax (EBT) 1 | 12.65 | 9.75 | 31.2 | 96.69 | 80.44 | 48.12 |
Net income 1 | 4.458 | 2.509 | 13.67 | 42.1 | 34.62 | 22.03 |
Net margin | 1.3% | 0.83% | 3.85% | 7.03% | 5.84% | 4.61% |
EPS 2 | 0.0227 | 0.0128 | 0.0696 | 0.2142 | 0.1762 | 0.1121 |
Free Cash Flow 1 | 8.436 | 7.537 | 32.41 | 85.41 | 60.75 | 38.59 |
FCF margin | 2.46% | 2.5% | 9.14% | 14.26% | 10.24% | 8.08% |
FCF Conversion (EBITDA) | 20.64% | 20% | 49.26% | 65.56% | 54.6% | 49.04% |
FCF Conversion (Net income) | 189.23% | 300.4% | 237.02% | 202.88% | 175.48% | 175.18% |
Dividend per Share 2 | 0.0150 | - | 0.0150 | 0.0200 | 0.0200 | 0.0300 |
Announcement Date | 10/04/19 | 24/06/20 | 28/04/21 | 25/04/22 | 25/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 106 | 102 | 67 | - | - | - |
Net Cash position 1 | - | - | - | 23.3 | 69.9 | 81.1 |
Leverage (Debt/EBITDA) | 2.596 x | 2.716 x | 1.019 x | - | - | - |
Free Cash Flow 1 | 8.44 | 7.54 | 32.4 | 85.4 | 60.8 | 38.6 |
ROE (net income / shareholders' equity) | 1.25% | 0.77% | 4.53% | 14.4% | 9.52% | 5.55% |
ROA (Net income/ Total Assets) | 1.66% | 1.43% | 3.18% | 8.84% | 7.03% | 4.07% |
Assets 1 | 268.4 | 175.6 | 429.5 | 476.2 | 492.8 | 541 |
Book Value Per Share 2 | 1.260 | 1.260 | 1.280 | 1.450 | 1.570 | 1.630 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1700 | 0.2600 | 0.3400 | 0.3900 |
Capex 1 | 18.9 | 23.9 | 17.2 | 9.06 | 14.8 | 22.9 |
Capex / Sales | 5.52% | 7.93% | 4.86% | 1.51% | 2.49% | 4.8% |
Announcement Date | 10/04/19 | 24/06/20 | 28/04/21 | 25/04/22 | 25/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.62% | 38.98M | |
+14.71% | 3.36B | |
+69.01% | 1.61B | |
-1.81% | 1.58B | |
+0.53% | 1.29B | |
-8.31% | 1.23B | |
-11.54% | 1.21B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+9.51% | 1.18B |
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