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5-day change | 1st Jan Change | ||
0.145 MYR | -3.33% | +3.57% | +7.41% |
05-06 | Niche Capital Emas Proposes Private Placement | CI |
05-06 | Niche Capital Emas Holdings Berhad announced that it expects to receive MYR 18.704972 million in funding | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.41% | 42.96M | |
-11.47% | 34.98B | |
-8.43% | 13.6B | |
+24.52% | 13.24B | |
+15.81% | 4.26B | |
+14.49% | 2.63B | |
+11.79% | 2.43B | |
+1.88% | 1.64B | |
-19.40% | 1.36B | |
-18.97% | 1.08B |
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- Financials Niche Capital Emas Holdings