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5-day change | 1st Jan Change | ||
0.39 MYR | +1.30% | +4.00% | +44.44% |
05-13 | P.A. Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
03-05 | PA Resources Offers 10 Million Share Options to Eligible Employees | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 93.71 | 93.52 | 123.4 | 481.8 | 349.7 | 380.9 |
Enterprise Value (EV) 1 | 119.6 | 114.3 | 137 | 470.3 | 365.6 | 355.4 |
P/E ratio | -4.34 x | 21.3 x | 12.5 x | 16.5 x | 8.68 x | 11.7 x |
Yield | - | - | - | - | - | 3.92% |
Capitalization / Revenue | 0.83 x | 0.57 x | 0.61 x | 1.72 x | 0.85 x | 0.83 x |
EV / Revenue | 1.06 x | 0.69 x | 0.68 x | 1.68 x | 0.89 x | 0.77 x |
EV / EBITDA | -12.8 x | 8.8 x | 8.01 x | 14.8 x | 8.11 x | 6.92 x |
EV / FCF | -9.25 x | -27 x | -11.4 x | 66.2 x | -8.7 x | 216 x |
FCF Yield | -10.8% | -3.7% | -8.75% | 1.51% | -11.5% | 0.46% |
Price to Book | 0.99 x | 0.89 x | 0.94 x | 2.7 x | 1.57 x | 1.36 x |
Nbr of stocks (in thousands) | 851,878 | 935,212 | 1,122,253 | 1,235,369 | 1,295,227 | 1,493,552 |
Reference price 2 | 0.1100 | 0.1000 | 0.1100 | 0.3900 | 0.2700 | 0.2550 |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 112.5 | 164.9 | 202.4 | 280.3 | 411.3 | 461.5 |
EBITDA 1 | -9.319 | 12.99 | 17.1 | 31.72 | 45.06 | 51.38 |
EBIT 1 | -16.09 | 6.215 | 10.49 | 25.02 | 38.41 | 44.8 |
Operating Margin | -14.29% | 3.77% | 5.18% | 8.93% | 9.34% | 9.71% |
Earnings before Tax (EBT) 1 | -19.93 | 4.33 | 9.289 | 24.55 | 37.77 | 44.35 |
Net income 1 | -18.91 | 4.28 | 9.277 | 31.38 | 43.51 | 31.37 |
Net margin | -16.8% | 2.6% | 4.58% | 11.19% | 10.58% | 6.8% |
EPS 2 | -0.0253 | 0.004684 | 0.008791 | 0.0236 | 0.0311 | 0.0219 |
Free Cash Flow 1 | -12.93 | -4.229 | -11.99 | 7.105 | -42.02 | 1.648 |
FCF margin | -11.49% | -2.57% | -5.92% | 2.53% | -10.22% | 0.36% |
FCF Conversion (EBITDA) | - | - | - | 22.4% | - | 3.21% |
FCF Conversion (Net income) | - | - | - | 22.64% | - | 5.25% |
Dividend per Share | - | - | - | - | - | 0.0100 |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.9 | 20.8 | 13.6 | - | 15.9 | - |
Net Cash position 1 | - | - | - | 11.5 | - | 25.4 |
Leverage (Debt/EBITDA) | -2.783 x | 1.603 x | 0.7933 x | - | 0.3523 x | - |
Free Cash Flow 1 | -12.9 | -4.23 | -12 | 7.1 | -42 | 1.65 |
ROE (net income / shareholders' equity) | -25.1% | 4.52% | 8.11% | 21.2% | 22% | 12.5% |
ROA (Net income/ Total Assets) | -7.69% | 2.89% | 4.31% | 8.78% | 10.5% | 9.89% |
Assets 1 | 245.9 | 147.9 | 215.2 | 357.6 | 416.1 | 317.1 |
Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1200 | 0.1400 | 0.1700 | 0.1900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0.0200 |
Capex 1 | 4.57 | 4.14 | 17.7 | 3.84 | 9.07 | 8.14 |
Capex / Sales | 4.06% | 2.51% | 8.73% | 1.37% | 2.2% | 1.76% |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.44% | 122M | |
+12.42% | 18.5B | |
+38.97% | 16.9B | |
-1.14% | 12.36B | |
+24.65% | 7.33B | |
+51.51% | 6.86B | |
+21.90% | 6.4B | |
-.--% | 5.94B | |
+46.83% | 4.24B | |
+95.58% | 3.23B |
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