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5-day change | 1st Jan Change | ||
1.02 MYR | -3.77% | -5.56% | +45.71% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 183.4 | 269.6 | 293.7 | 328.5 | 301.5 | 548.8 |
Enterprise Value (EV) 1 | 117.4 | 202.2 | 201.4 | 242.4 | 175.9 | 363.7 |
P/E ratio | 31.7 x | 14.4 x | 44.4 x | 12.5 x | 7.64 x | 9.55 x |
Yield | - | 2.38% | 4.74% | 4.24% | 4.62% | 3.52% |
Capitalization / Revenue | 1.55 x | 1.49 x | 1.65 x | 1.88 x | 1.91 x | 2.56 x |
EV / Revenue | 0.99 x | 1.12 x | 1.13 x | 1.39 x | 1.11 x | 1.69 x |
EV / EBITDA | 11.3 x | 5.89 x | 4.16 x | 5.54 x | 3.11 x | 4.35 x |
EV / FCF | 2.97 x | - | 4.06 x | 15.6 x | 4.04 x | 5.47 x |
FCF Yield | 33.6% | - | 24.6% | 6.4% | 24.7% | 18.3% |
Price to Book | 1.32 x | 1.67 x | 1.83 x | 1.84 x | 1.38 x | 2.16 x |
Nbr of stocks (in thousands) | 748,726 | 748,920 | 772,952 | 772,952 | 772,952 | 772,952 |
Reference price 2 | 0.2450 | 0.3600 | 0.3800 | 0.4250 | 0.3900 | 0.7100 |
Announcement Date | 28/08/18 | 25/10/19 | 23/10/20 | 22/10/21 | 21/10/22 | 23/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.1 | 181.2 | 177.9 | 174.7 | 158 | 214.7 |
EBITDA 1 | 10.35 | 34.34 | 48.37 | 43.73 | 56.49 | 83.53 |
EBIT 1 | 5.865 | 30.35 | 45.54 | 41.38 | 51.39 | 51.3 |
Operating Margin | 4.97% | 16.75% | 25.6% | 23.69% | 32.52% | 23.9% |
Earnings before Tax (EBT) 1 | 6.513 | 28.81 | 19.69 | 42.07 | 56.47 | 74.99 |
Net income 1 | 5.969 | 19.28 | 6.61 | 26.29 | 39.46 | 57.46 |
Net margin | 5.06% | 10.64% | 3.72% | 15.05% | 24.97% | 26.77% |
EPS 2 | 0.007722 | 0.0249 | 0.008551 | 0.0340 | 0.0510 | 0.0743 |
Free Cash Flow 1 | 39.47 | - | 49.58 | 15.51 | 43.51 | 66.52 |
FCF margin | 33.43% | - | 27.87% | 8.88% | 27.53% | 30.99% |
FCF Conversion (EBITDA) | 381.38% | - | 102.49% | 35.47% | 77.02% | 79.64% |
FCF Conversion (Net income) | 661.29% | - | 750.01% | 59.01% | 110.27% | 115.76% |
Dividend per Share | - | 0.008571 | 0.0180 | 0.0180 | 0.0180 | 0.0250 |
Announcement Date | 28/08/18 | 25/10/19 | 23/10/20 | 22/10/21 | 21/10/22 | 23/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 66.1 | 67.4 | 92.3 | 86.1 | 126 | 185 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 39.5 | - | 49.6 | 15.5 | 43.5 | 66.5 |
ROE (net income / shareholders' equity) | 3.4% | - | 5.41% | 16.6% | 19.9% | 23% |
ROA (Net income/ Total Assets) | 1.65% | - | 11.7% | 9.83% | 11.3% | 8.86% |
Assets 1 | 362.5 | - | 56.31 | 267.4 | 350.7 | 648.9 |
Book Value Per Share 2 | 0.1900 | 0.2200 | 0.2100 | 0.2300 | 0.2800 | 0.3300 |
Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0600 | 0.0500 | 0.1000 | 0.1500 |
Capex 1 | 1.51 | 0.2 | 0.51 | 0.92 | 1.63 | 16.1 |
Capex / Sales | 1.28% | 0.11% | 0.29% | 0.53% | 1.03% | 7.52% |
Announcement Date | 28/08/18 | 25/10/19 | 23/10/20 | 22/10/21 | 21/10/22 | 23/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+45.71% | 174M | |
+15.74% | 209B | |
+8.02% | 173B | |
+7.45% | 123B | |
-12.19% | 79.17B | |
+24.33% | 70.53B | |
-1.59% | 52.59B | |
-7.18% | 49.29B | |
-24.26% | 42B | |
-18.84% | 37.55B |
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