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5-day change | 1st Jan Change | ||
0.2 MYR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 42.32 | 15.39 |
Enterprise Value (EV) 1 | 37.95 | 10.71 |
P/E ratio | 89.2 x | 14.6 x |
Yield | 0.91% | 5% |
Capitalization / Revenue | 7.82 x | 2.19 x |
EV / Revenue | 7.01 x | 1.53 x |
EV / EBITDA | 29.1 x | 7.96 x |
EV / FCF | 17,385,156 x | 10,458,316 x |
FCF Yield | 0% | 0% |
Price to Book | 8.32 x | 2.87 x |
Nbr of stocks (in thousands) | 76,950 | 76,950 |
Reference price 2 | 0.5500 | 0.2000 |
Announcement Date | 27/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 5.256 | 5.316 | 5.415 | 7.015 |
EBITDA 1 | 2.088 | 1.628 | 1.306 | 1.345 |
EBIT 1 | 2.031 | 1.56 | 1.225 | 1.12 |
Operating Margin | 38.63% | 29.34% | 22.61% | 15.96% |
Earnings before Tax (EBT) 1 | 1.839 | 1.303 | 0.6999 | 1.381 |
Net income 1 | 1.273 | 1.01 | 0.4592 | 1.053 |
Net margin | 24.22% | 18.99% | 8.48% | 15.01% |
EPS 2 | 0.0184 | 0.0146 | 0.006166 | 0.0137 |
Free Cash Flow | - | 0.7484 | 2.183 | 1.024 |
FCF margin | - | 14.08% | 40.31% | 14.59% |
FCF Conversion (EBITDA) | - | 45.98% | 167.16% | 76.09% |
FCF Conversion (Net income) | - | 74.11% | 475.45% | 97.22% |
Dividend per Share | - | - | 0.005000 | 0.0100 |
Announcement Date | 23/04/21 | 23/04/21 | 27/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.57 | 2.19 | 4.37 | 4.68 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.75 | 2.18 | 1.02 |
ROE (net income / shareholders' equity) | - | 33.2% | 10.6% | 20.1% |
ROA (Net income/ Total Assets) | - | 18.8% | 11.7% | 8.99% |
Assets 1 | - | 5.372 | 3.939 | 11.72 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0300 |
Capex 1 | 0.15 | 0.01 | 0.02 | 0.39 |
Capex / Sales | 2.9% | 0.1% | 0.43% | 5.62% |
Announcement Date | 23/04/21 | 23/04/21 | 27/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.25M | |
-12.62% | 193B | |
+2.65% | 172B | |
+1.66% | 153B | |
+5.23% | 100B | |
+10.93% | 80.72B | |
+24.53% | 76.9B | |
-7.65% | 71.61B | |
-21.67% | 52.05B | |
-10.22% | 42.83B |
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