Financials RedPlanet

Equities

RPLANET

MYL03036O000

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
0.28 MYR +12.00% Intraday chart for RedPlanet -.--% +40.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 54.19 49.41 38.26
Enterprise Value (EV) 1 45.62 40.48 23.39
P/E ratio 9.14 x 9.78 x 9.2 x
Yield 4.09% 4.35% 3.17%
Capitalization / Revenue 2.8 x 1.86 x 1.53 x
EV / Revenue 2.35 x 1.52 x 0.94 x
EV / EBITDA 7.73 x 5.72 x 4.25 x
EV / FCF -33,512,285 x 17,409,210 x 3,343,009 x
FCF Yield -0% 0% 0%
Price to Book 3.94 x 2.98 x 2.03 x
Nbr of stocks (in thousands) 159,397 159,397 159,397
Reference price 2 0.3400 0.3100 0.2400
Announcement Date 22/10/21 21/10/22 16/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.144 15.23 16.6 19.38 26.64 24.93
EBITDA 1 2.518 3.372 3.088 5.898 7.081 5.501
EBIT 1 2.481 3.204 2.841 5.588 6.748 5.117
Operating Margin 27.14% 21.04% 17.12% 28.84% 25.33% 20.52%
Earnings before Tax (EBT) 1 2.472 3.077 2.804 5.535 6.859 5.836
Net income 1 2.216 2.926 2.68 5.876 5.053 4.161
Net margin 24.24% 19.21% 16.14% 30.33% 18.97% 16.69%
EPS 2 0.0139 0.0183 0.0192 0.0372 0.0317 0.0261
Free Cash Flow - -1.432 5.987 -1.361 2.325 6.998
FCF margin - -9.4% 36.07% -7.03% 8.73% 28.07%
FCF Conversion (EBITDA) - - 193.86% - 32.84% 127.2%
FCF Conversion (Net income) - - 223.43% - 46.02% 168.18%
Dividend per Share - - 0.007500 0.0139 0.0135 0.007600
Announcement Date 02/01/20 02/01/20 28/10/20 22/10/21 21/10/22 16/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.22 0.54 7.04 8.58 8.93 14.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.43 5.99 -1.36 2.33 7
ROE (net income / shareholders' equity) - 98.6% 51.8% 58.1% 33.3% 23.5%
ROA (Net income/ Total Assets) - 35.5% 19.3% 21.1% 20.1% 13.5%
Assets 1 - 8.248 13.85 27.86 25.17 30.89
Book Value Per Share 2 0.0100 10.20 0.0500 0.0900 0.1000 0.1200
Cash Flow per Share 2 0 1.310 0.0100 0.0400 0.0500 0.0900
Capex 1 0.07 0.78 0.42 0.2 0.55 0.32
Capex / Sales 0.79% 5.09% 2.56% 1.01% 2.05% 1.3%
Announcement Date 02/01/20 02/01/20 28/10/20 22/10/21 21/10/22 16/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA