Financials Niche Capital Emas Holdings

Equities

NICE

MYL7139OO008

Apparel & Accessories

End-of-day quote BURSA MALAYSIA 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.145 MYR -3.33% Intraday chart for Niche Capital Emas Holdings +3.57% +7.41%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.32 35.12 35.12 159 122.9 178.1
Enterprise Value (EV) 1 12.39 29.33 34.18 154.7 117.7 154.5
P/E ratio 14.3 x -20.6 x -11.9 x -61 x -12.8 x -23 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 3.95 x 3.43 x 9.63 x 7.14 x 6.06 x
EV / Revenue 0.94 x 3.3 x 3.34 x 9.37 x 6.84 x 5.25 x
EV / EBITDA 9.84 x -25.9 x -12.6 x -182 x -13 x -29.3 x
EV / FCF 27.9 x -2.84 x -10.3 x -27.2 x -9.49 x -15.3 x
FCF Yield 3.59% -35.2% -9.67% -3.67% -10.5% -6.55%
Price to Book 0.68 x 1.02 x 1.12 x 3.89 x 2.54 x 2.4 x
Nbr of stocks (in thousands) 333,038 702,434 702,434 757,314 877,514 1,148,983
Reference price 2 0.0400 0.0500 0.0500 0.2100 0.1400 0.1550
Announcement Date 09/10/18 30/10/19 30/10/20 28/10/21 21/10/22 30/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.16 8.901 10.25 16.51 17.22 29.4
EBITDA 1 1.26 -1.133 -2.707 -0.8505 -9.039 -5.278
EBIT 1 1.248 -1.195 -2.802 -1.013 -9.504 -6.449
Operating Margin 9.48% -13.43% -27.35% -6.13% -55.21% -21.94%
Earnings before Tax (EBT) 1 1.247 -1.199 -2.832 -2.459 -9.575 -6.529
Net income 1 0.9459 -1.199 -2.963 -2.503 -9.034 -6.589
Net margin 7.19% -13.47% -28.92% -15.16% -52.47% -22.41%
EPS 2 0.002800 -0.002426 -0.004218 -0.003444 -0.0109 -0.006748
Free Cash Flow 1 0.4446 -10.34 -3.305 -5.677 -12.41 -10.11
FCF margin 3.38% -116.15% -32.26% -34.38% -72.05% -34.4%
FCF Conversion (EBITDA) 35.29% - - - - -
FCF Conversion (Net income) 47% - - - - -
Dividend per Share - - - - - -
Announcement Date 09/10/18 30/10/19 30/10/20 28/10/21 21/10/22 30/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.93 5.79 0.94 4.38 5.14 23.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.44 -10.3 -3.31 -5.68 -12.4 -10.1
ROE (net income / shareholders' equity) 4.84% -4.45% -9.03% -6.93% -20.2% -10.8%
ROA (Net income/ Total Assets) 1.36% -2.22% -4.63% -1.49% -11.8% -5.53%
Assets 1 69.42 53.96 64 167.6 76.69 119.2
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0500 0.0600 0.0600
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0.0200
Capex 1 0.25 0.67 0.02 6.53 10 8.47
Capex / Sales 1.93% 7.52% 0.18% 39.55% 58.32% 28.81%
Announcement Date 09/10/18 30/10/19 30/10/20 28/10/21 21/10/22 30/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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