Financials Onetech Solutions Holdings

Equities

1TECH

MYL03041O000

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 23:00:00 01/02/2023 GMT 5-day change 1st Jan Change
0.2 MYR -.--% Intraday chart for Onetech Solutions Holdings -.--% -.--%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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