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|
5-day change | 1st Jan Change | ||
0.515 MYR | +0.98% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.61% | 39.02M | |
+0.25% | 41.83B | |
+16.38% | 24.26B | |
-19.72% | 22.22B | |
+14.46% | 21.35B | |
-6.99% | 21.07B | |
+2.48% | 19.56B | |
+5.78% | 9.44B | |
-21.85% | 8.55B | |
-15.18% | 8.24B |
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