PINEHILL PACIFIC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.315 MYR | 0.00% |
|
-5.97% | -12.50% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.22 | 46.44 | 43.44 | 58.42 | 48.69 | 46.44 |
| Enterprise Value (EV) 1 | 147.8 | 173.1 | -83.55 | 3.11 | -27.96 | -43.53 |
| P/E ratio | -0.89 x | -1.6 x | 0.45 x | -5.91 x | -6.18 x | -4.19 x |
| Yield | - | - | - | - | 9.23% | - |
| Capitalization / Revenue | 0.96 x | 91.9 x | 53.4 x | 52.9 x | 35.6 x | 50.9 x |
| EV / Revenue | 6.11 x | 342 x | -103 x | 2.81 x | -20.5 x | -47.7 x |
| EV / EBITDA | 19.9 x | 12.5 x | 10.7 x | -0.26 x | 3.09 x | 4.14 x |
| EV / FCF | 12.3 x | -0.77 x | -0.46 x | -0.41 x | 5.28 x | 7.96 x |
| FCF Yield | 8.15% | -130% | -219% | -247% | 19% | 12.6% |
| Price to Book | 0.26 x | 0.72 x | 0.2 x | 0.29 x | 0.25 x | 0.25 x |
| Nbr of stocks (in thousands) | 149,804 | 149,804 | 149,804 | 149,804 | 149,804 | 149,804 |
| Reference price 2 | 0.1550 | 0.3100 | 0.2900 | 0.3900 | 0.3250 | 0.3100 |
| Announcement Date | 31/10/18 | 31/10/19 | 28/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.19 | 0.5054 | 0.8138 | 1.105 | 1.367 | 0.9129 |
| EBITDA 1 | 7.439 | 13.82 | -7.813 | -12.06 | -9.057 | -10.53 |
| EBIT 1 | -24.21 | -9.804 | -11.48 | -15.45 | -12.52 | -14.04 |
| Operating Margin | -100.08% | -1,939.67% | -1,411.07% | -1,397.84% | -915.99% | -1,537.66% |
| Earnings before Tax (EBT) 1 | -32.8 | -9.77 | -1.543 | -12.49 | -9.642 | -13.61 |
| Net income 1 | -26.12 | -29.04 | 96.12 | -9.882 | -7.884 | -11.06 |
| Net margin | -107.99% | -5,745.79% | 11,811.27% | -893.99% | -576.81% | -1,211.89% |
| EPS 2 | -0.1744 | -0.1939 | 0.6417 | -0.0660 | -0.0526 | -0.0739 |
| Free Cash Flow 1 | 12.04 | -225.6 | 182.6 | -7.672 | -5.3 | -5.472 |
| FCF margin | 49.79% | -44,631.64% | 22,439.91% | -694.03% | -387.8% | -599.42% |
| FCF Conversion (EBITDA) | 161.9% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 189.99% | - | - | - |
| Dividend per Share | - | - | - | - | 0.0300 | - |
| Announcement Date | 31/10/18 | 31/10/19 | 28/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 125 | 127 | - | - | - | - |
| Net Cash position 1 | - | - | 127 | 55.3 | 76.7 | 90 |
| Leverage (Debt/EBITDA) | 16.74 x | 9.165 x | - | - | - | - |
| Free Cash Flow 1 | 12 | -226 | 183 | -7.67 | -5.3 | -5.47 |
| ROE (net income / shareholders' equity) | -30% | -14.2% | -1.45% | -6.23% | -5.13% | -7.68% |
| ROA (Net income/ Total Assets) | -3.84% | -1.7% | -2.53% | -4.6% | -3.98% | -4.74% |
| Assets 1 | 680 | 1,704 | -3,793 | 214.8 | 198 | 233.6 |
| Book Value Per Share 2 | 0.6000 | 0.4300 | 1.430 | 1.330 | 1.290 | 1.230 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.44 | 0.2 | 0.11 | 0.21 | 0.13 | 0.26 |
| Capex / Sales | 1.83% | 39.28% | 13.91% | 19.33% | 9.45% | 28.07% |
| Announcement Date | 31/10/18 | 31/10/19 | 28/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 9.96M | |
| +15.59% | 3.37B | |
| -0.85% | 1.63B | |
| -95.58% | 1.61B | |
| +5.00% | 1.3B | |
| -.--% | 1.22B | |
| -8.74% | 1.21B | |
| -11.54% | 1.21B | |
| 0.00% | 1.2B | |
| +1.63% | 1.18B |
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