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|
5-day change | 1st Jan Change | ||
0.89 MYR | 0.00% | -1.11% | +22.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.37 | 39.6 | 57.6 | 76.62 | 77.14 | 74.57 |
Enterprise Value (EV) 1 | 36.22 | 24.35 | 40.02 | 108.5 | 110.2 | 91.2 |
P/E ratio | -9.91 x | -1.5 x | 22.1 x | -5.43 x | -21.4 x | 8.76 x |
Yield | - | - | 2.68% | - | - | 2.07% |
Capitalization / Revenue | 0.2 x | 0.16 x | 0.21 x | 0.32 x | 0.3 x | 0.25 x |
EV / Revenue | 0.15 x | 0.1 x | 0.15 x | 0.45 x | 0.43 x | 0.31 x |
EV / EBITDA | 7.79 x | -1.31 x | 3.01 x | 25.2 x | 23.8 x | 6 x |
EV / FCF | 3.1 x | -3.08 x | -434 x | 13.5 x | -63.1 x | 7.43 x |
FCF Yield | 32.3% | -32.5% | -0.23% | 7.4% | -1.59% | 13.5% |
Price to Book | 0.23 x | 0.21 x | 0.31 x | 0.44 x | 0.46 x | 0.42 x |
Nbr of stocks (in thousands) | 102,850 | 102,850 | 102,850 | 102,850 | 102,850 | 102,850 |
Reference price 2 | 0.4800 | 0.3850 | 0.5600 | 0.7450 | 0.7500 | 0.7250 |
Announcement Date | 26/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 246.7 | 245.4 | 273.6 | 238.9 | 254.9 | 298.6 |
EBITDA 1 | 4.648 | -18.57 | 13.29 | 4.301 | 4.625 | 15.21 |
EBIT 1 | -4.513 | -27.06 | 5.232 | -3.603 | -2.807 | 9.631 |
Operating Margin | -1.83% | -11.03% | 1.91% | -1.51% | -1.1% | 3.23% |
Earnings before Tax (EBT) 1 | -3.233 | -25.38 | 4.956 | -13.9 | -2.002 | 12.68 |
Net income 1 | -4.984 | -26.48 | 2.601 | -14.1 | -3.609 | 8.516 |
Net margin | -2.02% | -10.79% | 0.95% | -5.9% | -1.42% | 2.85% |
EPS 2 | -0.0485 | -0.2574 | 0.0253 | -0.1371 | -0.0351 | 0.0828 |
Free Cash Flow 1 | 11.69 | -7.906 | -0.0921 | 8.031 | -1.748 | 12.28 |
FCF margin | 4.74% | -3.22% | -0.03% | 3.36% | -0.69% | 4.11% |
FCF Conversion (EBITDA) | 251.45% | - | - | 186.72% | - | 80.74% |
FCF Conversion (Net income) | - | - | - | - | - | 144.16% |
Dividend per Share | - | - | 0.0150 | - | - | 0.0150 |
Announcement Date | 26/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 31.9 | 33.1 | 16.6 |
Net Cash position 1 | 13.1 | 15.2 | 17.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 7.415 x | 7.155 x | 1.094 x |
Free Cash Flow 1 | 11.7 | -7.91 | -0.09 | 8.03 | -1.75 | 12.3 |
ROE (net income / shareholders' equity) | -2.31% | -13.3% | 1.38% | -7.9% | -2.2% | 4.91% |
ROA (Net income/ Total Assets) | -0.93% | -5.92% | 1.18% | -0.78% | -0.58% | 1.96% |
Assets 1 | 535.5 | 446.9 | 220.1 | 1,815 | 621.3 | 434.6 |
Book Value Per Share 2 | 2.070 | 1.810 | 1.840 | 1.680 | 1.650 | 1.730 |
Cash Flow per Share 2 | 0.3500 | 0.4000 | 0.4100 | 0.3700 | 0.3800 | 0.4800 |
Capex 1 | 3.33 | 5.74 | 8.09 | 2.14 | 2.97 | 2.08 |
Capex / Sales | 1.35% | 2.34% | 2.96% | 0.9% | 1.16% | 0.7% |
Announcement Date | 26/04/19 | 21/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.76% | 19.5M | |
+0.52% | 287B | |
-6.38% | 90.96B | |
-7.00% | 41.76B | |
+2.28% | 41.74B | |
+5.16% | 39.65B | |
+3.56% | 38.08B | |
-15.16% | 30.29B | |
-5.86% | 28.91B | |
+8.15% | 24.27B |
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