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5-day change | 1st Jan Change | ||
0.14 MYR | 0.00% | 0.00% | -51.72% |
03-27 | Omesti Unit Sells Stake in Microlink Solutions for MYR18.6 Million | MT |
03-01 | Omesti Berhad Announces Re-designation of MONTEIRO GERARD CLAIR from Non Executive Director to Executive Director | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.1 | 190.8 | 238.9 | 252.9 | 211 | 173 |
Enterprise Value (EV) 1 | 243.5 | 237.3 | 274.1 | 338.5 | 393.7 | 332.9 |
P/E ratio | -1.49 x | -9.98 x | 9.04 x | -81.9 x | -10.4 x | 1.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.75 x | 0.93 x | 1.08 x | 0.69 x | 1.49 x |
EV / Revenue | 0.69 x | 0.94 x | 1.07 x | 1.44 x | 1.29 x | 2.86 x |
EV / EBITDA | -1.74 x | -27.1 x | 7.12 x | 21.7 x | 13.1 x | -7.61 x |
EV / FCF | -3.25 x | -11.8 x | 3.73 x | -11.7 x | -5.35 x | 8.72 x |
FCF Yield | -30.8% | -8.45% | 26.8% | -8.54% | -18.7% | 11.5% |
Price to Book | 1.27 x | 1.35 x | 1.24 x | 1.34 x | 1.26 x | 0.57 x |
Nbr of stocks (in thousands) | 431,075 | 476,955 | 530,838 | 532,479 | 534,190 | 540,673 |
Reference price 2 | 0.4550 | 0.4000 | 0.4500 | 0.4750 | 0.3950 | 0.3200 |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 354.6 | 253.1 | 255.6 | 235.2 | 305.3 | 116.2 |
EBITDA 1 | -139.6 | -8.751 | 38.51 | 15.62 | 30.05 | -43.74 |
EBIT 1 | -144.7 | -12.27 | 34.16 | 11.41 | 23.55 | -48.4 |
Operating Margin | -40.81% | -4.85% | 13.36% | 4.85% | 7.71% | -41.64% |
Earnings before Tax (EBT) 1 | -150.3 | -17.04 | 33.38 | 6.434 | 1.308 | -61.55 |
Net income 1 | -131.6 | -18.26 | 24.03 | -3.065 | -20.17 | 126.5 |
Net margin | -37.12% | -7.21% | 9.4% | -1.3% | -6.61% | 108.85% |
EPS 2 | -0.3056 | -0.0401 | 0.0498 | -0.005800 | -0.0378 | 0.2361 |
Free Cash Flow 1 | -74.91 | -20.04 | 73.42 | -28.91 | -73.58 | 38.17 |
FCF margin | -21.13% | -7.92% | 28.72% | -12.29% | -24.1% | 32.84% |
FCF Conversion (EBITDA) | - | - | 190.65% | - | - | - |
FCF Conversion (Net income) | - | - | 305.59% | - | - | 30.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 47.3 | 46.5 | 35.2 | 85.6 | 183 | 160 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3391 x | -5.314 x | 0.9139 x | 5.481 x | 6.082 x | -3.656 x |
Free Cash Flow 1 | -74.9 | -20 | 73.4 | -28.9 | -73.6 | 38.2 |
ROE (net income / shareholders' equity) | -61.3% | -12.2% | 16.2% | 1.93% | -3.23% | -20.3% |
ROA (Net income/ Total Assets) | -19% | -2.13% | 5.5% | 1.41% | 2.31% | -4.64% |
Assets 1 | 691.5 | 855.9 | 436.8 | -217.3 | -872 | -2,727 |
Book Value Per Share 2 | 0.3600 | 0.3000 | 0.3600 | 0.3500 | 0.3100 | 0.5600 |
Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.2500 | 0.1800 | 0.0900 |
Capex 1 | 4.22 | 0.56 | 0.77 | 2.69 | 0.31 | 2 |
Capex / Sales | 1.19% | 0.22% | 0.3% | 1.14% | 0.1% | 1.72% |
Announcement Date | 31/07/18 | 31/07/19 | 28/08/20 | 30/08/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.72% | 15.97M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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