End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.305 MYR | 0.00% | +3.39% | -3.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.1 | 138.1 | 100.1 | 140.1 | 144.1 | 126.1 |
Enterprise Value (EV) 1 | 210.9 | 158.2 | 109.2 | 136.8 | 127.5 | 106.8 |
P/E ratio | -6.39 x | -5.02 x | 1.97 x | -49.2 x | -9.14 x | 17.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.98 x | 4.36 x | 2.23 x | 3.53 x | 6.63 x | 3.46 x |
EV / Revenue | 1.43 x | 5 x | 2.43 x | 3.44 x | 5.87 x | 2.93 x |
EV / EBITDA | 9.79 x | -11.3 x | 24.6 x | -36.9 x | -329 x | 27.9 x |
EV / FCF | -552 x | 3.42 x | -2.56 x | 49.4 x | 17.4 x | 3.76 x |
FCF Yield | -0.18% | 29.2% | -39% | 2.03% | 5.75% | 26.6% |
Price to Book | 0.41 x | 0.42 x | 0.27 x | 0.38 x | 0.41 x | 0.35 x |
Nbr of stocks (in thousands) | 400,369 | 400,369 | 400,369 | 400,369 | 400,369 | 400,369 |
Reference price 2 | 0.3600 | 0.3450 | 0.2500 | 0.3500 | 0.3600 | 0.3150 |
Announcement Date | 11/06/19 | 27/10/20 | 31/05/21 | 29/04/22 | 26/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 147.8 | 31.68 | 44.98 | 39.72 | 21.73 | 36.42 |
EBITDA 1 | 21.53 | -14 | 4.435 | -3.703 | -0.3879 | 3.826 |
EBIT 1 | 16.63 | -18.17 | 2.377 | -5.508 | -2.147 | 2.103 |
Operating Margin | 11.25% | -57.35% | 5.28% | -13.87% | -9.88% | 5.77% |
Earnings before Tax (EBT) 1 | -15.14 | -13.82 | 77.64 | -1.058 | 1.928 | 10.14 |
Net income 1 | -19.92 | -27.5 | 50.91 | -2.85 | -15.76 | 7.341 |
Net margin | -13.48% | -86.82% | 113.19% | -7.18% | -72.54% | 20.16% |
EPS 2 | -0.0563 | -0.0687 | 0.1271 | -0.007117 | -0.0394 | 0.0183 |
Free Cash Flow 1 | -0.3821 | 46.25 | -42.58 | 2.771 | 7.335 | 28.39 |
FCF margin | -0.26% | 146.01% | -94.68% | 6.98% | 33.76% | 77.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | 742.09% |
FCF Conversion (Net income) | - | - | - | - | - | 386.74% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/06/19 | 27/10/20 | 31/05/21 | 29/04/22 | 26/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.7 | 20.1 | 9.1 | - | - | - |
Net Cash position 1 | - | - | - | 3.35 | 16.6 | 19.3 |
Leverage (Debt/EBITDA) | 3.099 x | -1.437 x | 2.052 x | - | - | - |
Free Cash Flow 1 | -0.38 | 46.3 | -42.6 | 2.77 | 7.34 | 28.4 |
ROE (net income / shareholders' equity) | -6.5% | -3.83% | 21.9% | -0.77% | 0.38% | 1.95% |
ROA (Net income/ Total Assets) | 1.85% | -2.16% | 0.32% | -0.81% | -0.33% | 0.34% |
Assets 1 | -1,079 | 1,276 | 16,120 | 353.2 | 4,747 | 2,146 |
Book Value Per Share 2 | 0.8700 | 0.8100 | 0.9300 | 0.9200 | 0.8800 | 0.9000 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
Capex 1 | 4.43 | 6.78 | 6.33 | 5.57 | 0.02 | 0 |
Capex / Sales | 3% | 21.4% | 14.08% | 14.03% | 0.07% | 0% |
Announcement Date | 11/06/19 | 27/10/20 | 31/05/21 | 29/04/22 | 26/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.17% | 26.06M | |
+0.81% | 26.08B | |
-12.14% | 14.18B | |
+14.38% | 11.33B | |
-23.48% | 7.84B | |
-6.94% | 6.92B | |
+7.06% | 6.9B | |
+4.15% | 6.82B | |
-1.97% | 3.75B | |
+9.35% | 3.51B |
- Stock Market
- Equities
- PASDEC Stock
- Financials Pasdec Holdings