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|
5-day change | 1st Jan Change | ||
0.31 MYR | -1.59% | -4.62% | -64.77% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.01 | 68.62 | 117.2 | 632.2 | 651.1 | 906.2 |
Enterprise Value (EV) 1 | 112.8 | 92.78 | 115.6 | 651 | 621.9 | 908.1 |
P/E ratio | -1.62 x | 78.9 x | 11.7 x | 16.5 x | 16.7 x | 34.9 x |
Yield | - | - | 1.43% | 0.38% | - | 0.59% |
Capitalization / Revenue | 0.4 x | 0.36 x | 0.53 x | 3.55 x | 2.98 x | 3.65 x |
EV / Revenue | 0.55 x | 0.49 x | 0.52 x | 3.65 x | 2.85 x | 3.65 x |
EV / EBITDA | -2.49 x | 16.9 x | 6.7 x | 18.4 x | 17.4 x | 27.2 x |
EV / FCF | -3.67 x | 4.74 x | 6.41 x | -18.3 x | -54.8 x | -35.4 x |
FCF Yield | -27.3% | 21.1% | 15.6% | -5.45% | -1.82% | -2.83% |
Price to Book | 2.71 x | 3.7 x | 3.33 x | 5.29 x | 3.24 x | 4.01 x |
Nbr of stocks (in thousands) | 669,472 | 669,472 | 669,472 | 965,161 | 1,067,397 | 1,072,396 |
Reference price 2 | 0.1225 | 0.1025 | 0.1750 | 0.6550 | 0.6100 | 0.8450 |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 05/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 206 | 190.6 | 221.2 | 178.1 | 218.3 | 248.4 |
EBITDA 1 | -45.32 | 5.504 | 17.25 | 35.39 | 35.84 | 33.4 |
EBIT 1 | -46.02 | 5.074 | 17.03 | 35.19 | 35.69 | 33.25 |
Operating Margin | -22.34% | 2.66% | 7.7% | 19.76% | 16.35% | 13.38% |
Earnings before Tax (EBT) 1 | -49.55 | 1.269 | 14.07 | 33.19 | 34.23 | 31.92 |
Net income 1 | -50.63 | 0.8699 | 10.35 | 31.76 | 25.47 | 25.86 |
Net margin | -24.57% | 0.46% | 4.68% | 17.83% | 11.67% | 10.41% |
EPS 2 | -0.0756 | 0.001299 | 0.0150 | 0.0397 | 0.0366 | 0.0242 |
Free Cash Flow 1 | -30.74 | 19.58 | 18.02 | -35.48 | -11.35 | -25.67 |
FCF margin | -14.92% | 10.27% | 8.14% | -19.92% | -5.2% | -10.33% |
FCF Conversion (EBITDA) | - | 355.78% | 104.43% | - | - | - |
FCF Conversion (Net income) | - | 2,250.89% | 174.09% | - | - | - |
Dividend per Share | - | - | 0.002500 | 0.002500 | - | 0.005000 |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 05/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.7 | 24.2 | - | 18.8 | - | 1.89 |
Net Cash position 1 | - | - | 1.6 | - | 29.2 | - |
Leverage (Debt/EBITDA) | -0.6783 x | 4.391 x | - | 0.5315 x | - | 0.0566 x |
Free Cash Flow 1 | -30.7 | 19.6 | 18 | -35.5 | -11.3 | -25.7 |
ROE (net income / shareholders' equity) | -91.9% | 4.04% | 35.6% | 40% | 15.8% | 12.2% |
ROA (Net income/ Total Assets) | -17.5% | 2.25% | 7.07% | 12% | 8.79% | 6.52% |
Assets 1 | 289 | 38.63 | 146.3 | 264.4 | 289.7 | 396.6 |
Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0500 | 0.1200 | 0.1900 | 0.2100 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0100 | 0.0500 | 0.0300 |
Capex 1 | 0.22 | 0.22 | 0.1 | 0.19 | 0.17 | 0.45 |
Capex / Sales | 0.11% | 0.11% | 0.04% | 0.11% | 0.08% | 0.18% |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 05/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.77% | 70.15M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
+19.98% | 45.87B | |
-24.43% | 46.79B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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