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|
5-day change | 1st Jan Change | ||
0.53 MYR | -0.93% | +2.91% | +6.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 588.4 | 399.2 | 401.9 | 332.1 | 256.8 | 279.1 |
Enterprise Value (EV) 1 | 463 | 285.1 | 281.1 | 206 | 105.8 | 125.8 |
P/E ratio | 42.7 x | 25.5 x | 14.8 x | 15.1 x | 14.6 x | 19.9 x |
Yield | 3.81% | 1.4% | 3.47% | 3.36% | 4.35% | 4% |
Capitalization / Revenue | 5.44 x | 3.8 x | 3.58 x | 2.87 x | 2.49 x | 2.65 x |
EV / Revenue | 4.28 x | 2.71 x | 2.5 x | 1.78 x | 1.03 x | 1.2 x |
EV / EBITDA | 16.9 x | 11.3 x | 8.76 x | 7.24 x | 5.03 x | 5.52 x |
EV / FCF | 8.01 x | -65.4 x | 13.7 x | 11.3 x | 4.31 x | 10.8 x |
FCF Yield | 12.5% | -1.53% | 7.32% | 8.83% | 23.2% | 9.25% |
Price to Book | 2.37 x | 1.56 x | 1.53 x | 1.24 x | 0.9 x | 0.95 x |
Nbr of stocks (in thousands) | 560,360 | 558,283 | 558,204 | 558,204 | 558,204 | 558,204 |
Reference price 2 | 1.050 | 0.7150 | 0.7200 | 0.5950 | 0.4600 | 0.5000 |
Announcement Date | 30/04/19 | 27/05/20 | 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 | 108.1 | 105.1 | 112.4 | 115.8 | 103 | 105.2 |
EBITDA 1 | 27.47 | 25.13 | 32.07 | 28.47 | 21.03 | 22.79 |
EBIT 1 | 21.34 | 19.44 | 27.43 | 24 | 16.81 | 18.47 |
Operating Margin | 19.74% | 18.5% | 24.41% | 20.74% | 16.32% | 17.55% |
Earnings before Tax (EBT) 1 | 19.29 | 17.57 | 25.64 | 21.05 | 21.67 | 19.33 |
Net income 1 | 13.16 | 15.69 | 27.1 | 21.95 | 17.63 | 14.06 |
Net margin | 12.17% | 14.93% | 24.11% | 18.96% | 17.11% | 13.36% |
EPS 2 | 0.0246 | 0.0281 | 0.0485 | 0.0393 | 0.0316 | 0.0252 |
Free Cash Flow 1 | 57.8 | -4.362 | 20.58 | 18.19 | 24.55 | 11.63 |
FCF margin | 53.46% | -4.15% | 18.31% | 15.71% | 23.84% | 11.05% |
FCF Conversion (EBITDA) | 210.41% | - | 64.16% | 63.88% | 116.72% | 51.05% |
FCF Conversion (Net income) | 439.34% | - | 75.94% | 82.86% | 139.28% | 82.75% |
Dividend per Share 2 | 0.0400 | 0.0100 | 0.0250 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 30/04/19 | 27/05/20 | 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 | - | - | - | - | - | - |
Net Cash position 1 | 125 | 114 | 121 | 126 | 151 | 153 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 57.8 | -4.36 | 20.6 | 18.2 | 24.6 | 11.6 |
ROE (net income / shareholders' equity) | 5.84% | 6.05% | 10.3% | 7.71% | 6.82% | 4.76% |
ROA (Net income/ Total Assets) | 4.53% | 3.98% | 5.7% | 5.11% | 3.52% | 3.65% |
Assets 1 | 290.4 | 393.8 | 475.2 | 429.3 | 500.9 | 384.7 |
Book Value Per Share 2 | 0.4400 | 0.4600 | 0.4700 | 0.4800 | 0.5100 | 0.5300 |
Cash Flow per Share 2 | 0.1800 | 0.1000 | 0.1300 | 0.1100 | 0.1600 | 0.1700 |
Capex 1 | 2.36 | 3.58 | 2.17 | 6.42 | 3.42 | 2.08 |
Capex / Sales | 2.18% | 3.4% | 1.93% | 5.54% | 3.32% | 1.98% |
Announcement Date | 30/04/19 | 27/05/20 | 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
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.00% | 63.58M | |
-15.15% | 189B | |
+1.23% | 167B | |
+3.74% | 157B | |
+4.43% | 102B | |
+35.84% | 85.01B | |
+10.16% | 83.93B | |
-4.92% | 73.3B | |
-24.25% | 52.32B | |
-7.35% | 44.09B |
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