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5-day change | 1st Jan Change | ||
0.135 MYR | -3.57% | 0.00% | +12.50% |
05-31 | Privasia Technology Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-29 | Privasia Technology Lists Final Tranche of Private Placement Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.91 | 27.91 | 98.24 | 58.33 | 58.33 | 73.68 |
Enterprise Value (EV) 1 | 51.82 | 47.35 | 100.7 | 62.45 | 69.37 | 61.75 |
P/E ratio | -7.05 x | -5.99 x | -15.6 x | -29.6 x | -69.8 x | 105 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.72 x | 2.36 x | 1.44 x | 1.45 x | 0.64 x |
EV / Revenue | 0.99 x | 1.22 x | 2.42 x | 1.54 x | 1.72 x | 0.54 x |
EV / EBITDA | 7.51 x | 18.2 x | 32.6 x | 44.5 x | 116 x | 9.33 x |
EV / FCF | 7.31 x | 6.69 x | 8.94 x | -32 x | -15.1 x | 3.01 x |
FCF Yield | 13.7% | 15% | 11.2% | -3.13% | -6.61% | 33.2% |
Price to Book | 0.41 x | 0.45 x | 1.56 x | 0.96 x | 0.98 x | 1.21 x |
Nbr of stocks (in thousands) | 558,200 | 558,200 | 614,020 | 614,020 | 614,020 | 614,020 |
Reference price 2 | 0.0500 | 0.0500 | 0.1600 | 0.0950 | 0.0950 | 0.1200 |
Announcement Date | 30/04/19 | 29/06/20 | 28/05/21 | 29/04/22 | 20/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.53 | 38.73 | 41.55 | 40.58 | 40.32 | 115.2 |
EBITDA 1 | 6.902 | 2.595 | 3.09 | 1.404 | 0.5963 | 6.62 |
EBIT 1 | -3.224 | -2.809 | -2.241 | -2.734 | -0.6647 | 5.199 |
Operating Margin | -6.14% | -7.25% | -5.39% | -6.74% | -1.65% | 4.51% |
Earnings before Tax (EBT) 1 | -3.716 | -4.457 | -5.025 | -2.705 | -1.202 | 0.2004 |
Net income 1 | -3.96 | -4.661 | -6.312 | -1.972 | -0.836 | 0.7012 |
Net margin | -7.54% | -12.04% | -15.19% | -4.86% | -2.07% | 0.61% |
EPS 2 | -0.007094 | -0.008350 | -0.0103 | -0.003210 | -0.001361 | 0.001142 |
Free Cash Flow 1 | 7.084 | 7.082 | 11.26 | -1.953 | -4.584 | 20.49 |
FCF margin | 13.49% | 18.29% | 27.11% | -4.81% | -11.37% | 17.79% |
FCF Conversion (EBITDA) | 102.64% | 272.93% | 364.48% | - | - | 309.51% |
FCF Conversion (Net income) | - | - | - | - | - | 2,921.91% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/06/20 | 28/05/21 | 29/04/22 | 20/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.9 | 19.4 | 2.46 | 4.12 | 11 | - |
Net Cash position 1 | - | - | - | - | - | 11.9 |
Leverage (Debt/EBITDA) | 3.464 x | 7.492 x | 0.7958 x | 2.93 x | 18.51 x | - |
Free Cash Flow 1 | 7.08 | 7.08 | 11.3 | -1.95 | -4.58 | 20.5 |
ROE (net income / shareholders' equity) | -6.87% | -8.12% | -10.4% | -3.77% | -2.18% | 0.67% |
ROA (Net income/ Total Assets) | -1.67% | -1.69% | -1.48% | -1.94% | -0.48% | 3.15% |
Assets 1 | 237.5 | 275.3 | 427.1 | 101.7 | 172.7 | 22.24 |
Book Value Per Share 2 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | - | 0 |
Capex 1 | 3.51 | 4.09 | 0.51 | 0.27 | 0.21 | 0.12 |
Capex / Sales | 6.68% | 10.56% | 1.23% | 0.67% | 0.53% | 0.1% |
Announcement Date | 30/04/19 | 29/06/20 | 28/05/21 | 29/04/22 | 20/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 18.26M | |
+12.74% | 38.85B | |
+1.73% | 15.56B | |
-14.53% | 8.13B | |
+6.31% | 7.21B | |
+15.06% | 5.6B | |
-49.53% | 4.13B | |
+136.94% | 3.07B | |
+0.25% | 2.21B | |
-21.88% | 1.99B |
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