Financials Prestar Resources

Equities

PRESTAR

MYL9873OO000

Iron & Steel

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.515 MYR +0.98% Intraday chart for Prestar Resources +0.98% +25.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.8 85.11 169.7 209.2 145.6 147.2
Enterprise Value (EV) 1 307.5 250.9 301.4 455.2 297.3 222.5
P/E ratio 8.11 x 15.4 x 7.65 x 2.14 x 9.6 x 5.69 x
Yield 2.89% 2.32% 1.15% 7.58% - 6.1%
Capitalization / Revenue 0.2 x 0.19 x 0.41 x 0.39 x 0.24 x 0.28 x
EV / Revenue 0.61 x 0.55 x 0.74 x 0.85 x 0.49 x 0.42 x
EV / EBITDA 14.3 x -253 x 15.4 x 4.78 x 25.6 x 6.93 x
EV / FCF -3.56 x 1.39 x 16.3 x -3.2 x 3.04 x 3.13 x
FCF Yield -28.1% 72% 6.12% -31.2% 32.9% 32%
Price to Book 0.36 x 0.3 x 0.56 x 0.51 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 313,158 313,046 310,309 343,021 342,559 359,068
Reference price 2 0.3250 0.2719 0.5469 0.6100 0.4250 0.4100
Announcement Date 26/04/19 12/06/20 28/04/21 28/04/22 27/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 508.1 454.2 410 538.7 607 527.9
EBITDA 1 21.44 -0.992 19.53 95.32 11.59 32.1
EBIT 1 13.67 -9.148 12.56 88.51 4.786 24.84
Operating Margin 2.69% -2.01% 3.06% 16.43% 0.79% 4.7%
Earnings before Tax (EBT) 1 10.67 1.523 27.69 118.8 14.58 30.22
Net income 1 12.61 5.529 22.24 95.2 15.19 25.9
Net margin 2.48% 1.22% 5.42% 17.67% 2.5% 4.91%
EPS 2 0.0401 0.0177 0.0715 0.2847 0.0443 0.0721
Free Cash Flow 1 -86.32 180.6 18.44 -142.2 97.71 71.2
FCF margin -16.99% 39.76% 4.5% -26.39% 16.1% 13.49%
FCF Conversion (EBITDA) - - 94.4% - 843.05% 221.81%
FCF Conversion (Net income) - 3,265.96% 82.92% - 643.21% 274.91%
Dividend per Share 2 0.009400 0.006300 0.006300 0.0462 - 0.0250
Announcement Date 26/04/19 12/06/20 28/04/21 28/04/22 27/04/23 26/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 206 166 132 246 152 75.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.598 x -167.1 x 6.741 x 2.581 x 13.09 x 2.346 x
Free Cash Flow 1 -86.3 181 18.4 -142 97.7 71.2
ROE (net income / shareholders' equity) 1.95% 1.03% 7.53% 26.7% 3.68% 6.06%
ROA (Net income/ Total Assets) 1.26% -0.98% 1.53% 8.63% 0.42% 2.51%
Assets 1 997 -566.6 1,455 1,103 3,619 1,031
Book Value Per Share 2 0.8900 0.9100 0.9800 1.190 1.220 1.220
Cash Flow per Share 2 0.0600 0.0700 0.1000 0.1400 0.1100 0.0700
Capex 1 17.5 7.55 7.01 11.7 16.3 9.3
Capex / Sales 3.43% 1.66% 1.71% 2.17% 2.69% 1.76%
Announcement Date 26/04/19 12/06/20 28/04/21 28/04/22 27/04/23 26/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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