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|
5-day change | 1st Jan Change | ||
0.625 MYR | +2.46% |
|
-0.79% | +26.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.2 | 141.6 | 154.1 | 214.8 | 130.4 | 98.43 |
Enterprise Value (EV) 1 | 105.5 | 104.6 | 120.9 | 170.2 | 81.26 | 75.64 |
P/E ratio | 15.4 x | 18.8 x | 84.8 x | 26.2 x | 14.5 x | -32 x |
Yield | 2.9% | 2.8% | 1.28% | 1.85% | 3.05% | 2.02% |
Capitalization / Revenue | 2.87 x | 3.29 x | 6.79 x | 5.66 x | 2.47 x | 7.6 x |
EV / Revenue | 2.2 x | 2.43 x | 5.32 x | 4.48 x | 1.54 x | 5.84 x |
EV / EBITDA | 9.97 x | 11.8 x | 52.3 x | 17.2 x | 5.57 x | -21 x |
EV / FCF | 21.8 x | 14.5 x | -1,403 x | 16.6 x | 9.83 x | 61.2 x |
FCF Yield | 4.59% | 6.89% | -0.07% | 6.01% | 10.2% | 1.63% |
Price to Book | 2.38 x | 2.31 x | 2.6 x | 3.24 x | 1.81 x | 1.51 x |
Nbr of stocks (in thousands) | 198,851 | 198,093 | 197,597 | 198,867 | 199,089 | 198,840 |
Reference price 2 | 0.6900 | 0.7150 | 0.7800 | 1.080 | 0.6550 | 0.4950 |
Announcement Date | 29/04/19 | 21/05/20 | 28/04/21 | 26/04/22 | 12/04/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.84 | 43.01 | 22.7 | 37.98 | 52.87 | 12.95 |
EBITDA 1 | 10.58 | 8.85 | 2.31 | 9.925 | 14.59 | -3.595 |
EBIT 1 | 9.955 | 8.231 | 1.71 | 9.366 | 14.02 | -4.143 |
Operating Margin | 20.81% | 19.14% | 7.53% | 24.66% | 26.51% | -31.98% |
Earnings before Tax (EBT) 1 | 9.955 | 8.231 | 1.71 | 9.366 | 9.797 | -4.143 |
Net income 1 | 8.974 | 7.579 | 1.84 | 8.248 | 9.047 | -3.081 |
Net margin | 18.76% | 17.62% | 8.11% | 21.72% | 17.11% | -23.78% |
EPS 2 | 0.0447 | 0.0381 | 0.009200 | 0.0412 | 0.0451 | -0.0155 |
Free Cash Flow 1 | 4.847 | 7.21 | -0.0861 | 10.23 | 8.267 | 1.236 |
FCF margin | 10.13% | 16.76% | -0.38% | 26.95% | 15.64% | 9.54% |
FCF Conversion (EBITDA) | 45.82% | 81.46% | - | 103.13% | 56.68% | - |
FCF Conversion (Net income) | 54.01% | 95.13% | - | 124.08% | 91.38% | - |
Dividend per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Announcement Date | 29/04/19 | 21/05/20 | 28/04/21 | 26/04/22 | 12/04/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31.7 | 37 | 33.3 | 44.6 | 49.1 | 22.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.85 | 7.21 | -0.09 | 10.2 | 8.27 | 1.24 |
ROE (net income / shareholders' equity) | 15.5% | 12.7% | 3.05% | 13.1% | 13.1% | -4.48% |
ROA (Net income/ Total Assets) | 8.98% | 7.52% | 1.58% | 8.26% | 11.4% | -3.51% |
Assets 1 | 99.91 | 100.7 | 116.6 | 99.8 | 79.38 | 87.77 |
Book Value Per Share 2 | 0.2900 | 0.3100 | 0.3000 | 0.3300 | 0.3600 | 0.3300 |
Cash Flow per Share 2 | 0.1400 | 0.1600 | 0.0500 | 0.0400 | 0.0900 | 0.0600 |
Capex 1 | 0.9 | 0.4 | 0.68 | 0.26 | 0.6 | 0.11 |
Capex / Sales | 1.88% | 0.94% | 3.02% | 0.69% | 1.13% | 0.85% |
Announcement Date | 29/04/19 | 21/05/20 | 28/04/21 | 26/04/22 | 12/04/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.26% | 26.31M | |
+2.90% | 147B | |
+24.57% | 135B | |
+30.09% | 125B | |
+0.73% | 38.45B | |
+83.22% | 32.94B | |
+13.87% | 31.08B | |
+22.17% | 30.5B | |
-14.68% | 30.2B | |
-6.82% | 27.78B |
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