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|
5-day change | 1st Jan Change | ||
0.4 MYR | -1.23% | -10.11% | -16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 128 | 38 | 37.5 | 34 | 42 | 25 |
Enterprise Value (EV) 1 | 697.2 | 545.3 | 524.6 | 537.5 | 175.8 | 102.2 |
P/E ratio | -0.73 x | -0.36 x | -0.45 x | -0.36 x | -3.33 x | 1.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.19 x | 0.25 x | 0.26 x | 0.17 x | 0.17 x |
EV / Revenue | 3.75 x | 2.77 x | 3.5 x | 4.1 x | 0.72 x | 0.69 x |
EV / EBITDA | -2.56 x | -5.56 x | 32.5 x | -186 x | 2.2 x | 1.6 x |
EV / FCF | -2.36 x | 7.43 x | -6.16 x | 2.66 x | -3.2 x | 2.04 x |
FCF Yield | -42.4% | 13.5% | -16.2% | 37.6% | -31.2% | 49% |
Price to Book | 0.33 x | 0.14 x | 0.2 x | 0.37 x | 0.53 x | 0.27 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 1.280 | 0.3800 | 0.3750 | 0.3400 | 0.4200 | 0.2500 |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 31/05/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 185.8 | 196.6 | 149.7 | 131.2 | 245.2 | 149 |
EBITDA 1 | -271.9 | -98 | 16.14 | -2.896 | 79.89 | 63.94 |
EBIT 1 | -291.7 | -118.9 | 3.283 | -14.55 | 67.88 | 52.06 |
Operating Margin | -157.03% | -60.5% | 2.19% | -11.09% | 27.68% | 34.94% |
Earnings before Tax (EBT) 1 | -320.1 | -147.2 | -20.88 | -52.56 | 49.04 | 41.83 |
Net income 1 | -175 | -104.9 | -83.03 | -95.21 | -12.63 | 13.36 |
Net margin | -94.17% | -53.36% | -55.47% | -72.56% | -5.15% | 8.97% |
EPS 2 | -1.750 | -1.049 | -0.8303 | -0.9521 | -0.1263 | 0.1336 |
Free Cash Flow 1 | -296 | 73.37 | -85.16 | 202.3 | -54.88 | 50.11 |
FCF margin | -159.3% | 37.33% | -56.89% | 154.2% | -22.38% | 33.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | 78.37% |
FCF Conversion (Net income) | - | - | - | - | - | 375.08% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 31/05/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 569 | 507 | 487 | 504 | 134 | 77.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.093 x | -5.176 x | 30.17 x | -173.9 x | 1.674 x | 1.208 x |
Free Cash Flow 1 | -296 | 73.4 | -85.2 | 202 | -54.9 | 50.1 |
ROE (net income / shareholders' equity) | -72.2% | -80.2% | -70.9% | 101% | 37.4% | 12.9% |
ROA (Net income/ Total Assets) | -16.1% | -7.67% | 0.26% | -1.24% | 6.65% | 6.05% |
Assets 1 | 1,087 | 1,367 | -32,357 | 7,695 | -190 | 220.9 |
Book Value Per Share 2 | 3.860 | 2.810 | 1.870 | 0.9100 | 0.7900 | 0.9200 |
Cash Flow per Share 2 | 0.3300 | 0.1200 | 0.1300 | 0.2100 | 0.2600 | 0.3100 |
Capex 1 | 216 | 59.4 | 27 | 17.3 | 7.37 | 10.7 |
Capex / Sales | 116.48% | 30.24% | 18.03% | 13.2% | 3.01% | 7.21% |
Announcement Date | 30/04/18 | 30/04/19 | 30/06/20 | 31/05/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 8.61M | |
+31.31% | 34.64B | |
+13.27% | 18.18B | |
0.00% | 13.47B | |
+13.03% | 7.82B | |
-15.05% | 7.45B | |
+30.02% | 7.13B | |
+24.36% | 6.31B | |
+9.96% | 6.29B | |
+11.42% | 4.24B |
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