Financials Pelikan International Corporation
Equities
PELIKAN
MYL5231OO005
Business Support Supplies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 MYR | +4.65% | +4.65% | -19.64% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 471.6 | 189.2 | 205.1 | 190 | 184 | 226.2 |
Enterprise Value (EV) 1 | 858 | 542.9 | 562.7 | 563.2 | 239.8 | 356 |
P/E ratio | 18.6 x | 27.8 x | 25.3 x | 17.6 x | 2.16 x | 3.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.17 x | 0.19 x | 0.19 x | 0.18 x | 0.22 x |
EV / Revenue | 0.69 x | 0.48 x | 0.53 x | 0.58 x | 0.24 x | 0.34 x |
EV / EBITDA | 8.82 x | 7.09 x | 8.81 x | 10.2 x | 1.34 x | 3.29 x |
EV / FCF | 36 x | 6.08 x | 15.5 x | -3.22 x | 0.49 x | -3.27 x |
FCF Yield | 2.78% | 16.5% | 6.46% | -31% | 203% | -30.6% |
Price to Book | 1.06 x | 0.43 x | 0.46 x | 0.41 x | 0.43 x | 0.44 x |
Nbr of stocks (in thousands) | 548,368 | 548,368 | 603,205 | 603,205 | 603,205 | 603,205 |
Reference price 2 | 0.8600 | 0.3450 | 0.3400 | 0.3150 | 0.3050 | 0.3750 |
Announcement Date | 24/04/18 | 23/04/19 | 21/05/20 | 22/04/21 | 22/04/22 | 20/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,235 | 1,124 | 1,061 | 974.4 | 1,000 | 1,051 |
EBITDA 1 | 97.28 | 76.53 | 63.87 | 55.09 | 179.3 | 108.2 |
EBIT 1 | 72.32 | 52.93 | 42.65 | 34.84 | 161.6 | 91.04 |
Operating Margin | 5.86% | 4.71% | 4.02% | 3.58% | 16.15% | 8.66% |
Earnings before Tax (EBT) 1 | 46.59 | 29.26 | 20.34 | 14.63 | 138.2 | 79.03 |
Net income 1 | 25.36 | 6.815 | 7.612 | 10.78 | 85.08 | 57.29 |
Net margin | 2.05% | 0.61% | 0.72% | 1.11% | 8.5% | 5.45% |
EPS 2 | 0.0462 | 0.0124 | 0.0134 | 0.0179 | 0.1410 | 0.0950 |
Free Cash Flow 1 | 23.84 | 89.3 | 36.33 | -174.6 | 486 | -109 |
FCF margin | 1.93% | 7.95% | 3.43% | -17.92% | 48.58% | -10.36% |
FCF Conversion (EBITDA) | 24.51% | 116.69% | 56.89% | - | 271.13% | - |
FCF Conversion (Net income) | 94.04% | 1,310.38% | 477.29% | - | 571.29% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 23/04/19 | 21/05/20 | 22/04/21 | 22/04/22 | 20/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 386 | 354 | 358 | 373 | 55.8 | 130 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.972 x | 4.621 x | 5.6 x | 6.775 x | 0.3114 x | 1.2 x |
Free Cash Flow 1 | 23.8 | 89.3 | 36.3 | -175 | 486 | -109 |
ROE (net income / shareholders' equity) | 6.89% | 1.81% | 2.04% | 2.51% | 20.9% | 12.5% |
ROA (Net income/ Total Assets) | 3.04% | 2.35% | 1.98% | 1.62% | 7.75% | 4.65% |
Assets 1 | 835.1 | 290.4 | 384.5 | 664.5 | 1,097 | 1,232 |
Book Value Per Share 2 | 0.8100 | 0.8000 | 0.7300 | 0.7700 | 0.7000 | 0.8500 |
Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.0500 | 0.0600 | 0.3000 | 0.1300 |
Capex 1 | 12.4 | 11.9 | 23.2 | 5.1 | 4.84 | 12 |
Capex / Sales | 1.01% | 1.06% | 2.19% | 0.52% | 0.48% | 1.14% |
Announcement Date | 24/04/18 | 23/04/19 | 21/05/20 | 22/04/21 | 22/04/22 | 20/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.64% | 28.46M | |
+11.82% | 7.42B | |
+1.41% | 2.88B | |
+1.60% | 2.01B | |
+7.89% | 1.41B | |
-10.72% | 1.38B | |
-20.56% | 462M | |
+0.44% | 432M | |
-12.72% | 385M | |
-0.79% | 173M |
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