Stock ROHAS ROHAS TECNIC
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Financials Rohas Tecnic

Equities

ROHAS

MYL9741OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.39 MYR +2.63% Intraday chart for Rohas Tecnic +9.86% +47.17%
05-01 Rohas Tecnic Offloads Assets Worth Nearly MYR13 Million MT
04-09 Rohas Tecnic Berhad Appoints Encik Kamarol Zaman Bin Radzak as Independent and Non Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 321.4 302.5 163.1 137.1 127.6 125.3
Enterprise Value (EV) 1 359 370.7 225.1 185 230.1 221.5
P/E ratio 20.1 x 17.5 x -57.5 x -12.1 x 6.99 x 38.1 x
Yield 1.47% 1.56% - - - -
Capitalization / Revenue 0.8 x 0.64 x 0.5 x 0.63 x 0.29 x 0.34 x
EV / Revenue 0.89 x 0.78 x 0.68 x 0.85 x 0.53 x 0.61 x
EV / EBITDA 9.77 x 7.11 x 33.4 x -15 x 6.78 x 12.9 x
EV / FCF 12.4 x 12.3 x 6.54 x 4.26 x 26.4 x 22.2 x
FCF Yield 8.08% 8.13% 15.3% 23.5% 3.78% 4.51%
Price to Book 1.01 x 0.92 x 0.5 x 0.44 x 0.39 x 0.38 x
Nbr of stocks (in thousands) 472,658 472,658 472,658 472,658 472,658 472,658
Reference price 2 0.6800 0.6400 0.3450 0.2900 0.2700 0.2650
Announcement Date 30/04/19 11/06/20 31/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 404.2 474.2 328.7 218.2 436.1 364.3
EBITDA 1 36.74 52.17 6.746 -12.32 33.97 17.15
EBIT 1 29.51 46.59 1.159 -18.14 29.8 13.4
Operating Margin 7.3% 9.82% 0.35% -8.31% 6.83% 3.68%
Earnings before Tax (EBT) 1 18.6 28.24 -2.66 -15.32 31.89 14.68
Net income 1 16.03 17.28 -2.834 -11.32 18.26 3.289
Net margin 3.97% 3.64% -0.86% -5.19% 4.19% 0.9%
EPS 2 0.0339 0.0366 -0.005995 -0.0239 0.0386 0.006957
Free Cash Flow 1 29 30.14 34.4 43.47 8.705 9.991
FCF margin 7.17% 6.36% 10.47% 19.92% 2% 2.74%
FCF Conversion (EBITDA) 78.92% 57.78% 509.84% - 25.63% 58.25%
FCF Conversion (Net income) 180.89% 174.43% - - 47.66% 303.81%
Dividend per Share 2 0.0100 0.0100 - - - -
Announcement Date 30/04/19 11/06/20 31/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.6 68.2 62 48 103 96.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.022 x 1.307 x 9.193 x -3.895 x 3.018 x 5.611 x
Free Cash Flow 1 29 30.1 34.4 43.5 8.71 9.99
ROE (net income / shareholders' equity) 4.42% 5.23% -1.5% -4.6% 5.9% 1.91%
ROA (Net income/ Total Assets) 2.66% 4.56% 0.12% -2.08% 3.17% 1.25%
Assets 1 602.5 379.2 -2,285 545.4 575.7 262.3
Book Value Per Share 2 0.6700 0.6900 0.6800 0.6600 0.6900 0.6900
Cash Flow per Share 2 0.0900 0.0900 0.0700 0.0800 0.0400 0.0900
Capex 1 17.1 3.99 4.59 2.75 14.4 12.5
Capex / Sales 4.23% 0.84% 1.4% 1.26% 3.3% 3.42%
Announcement Date 30/04/19 11/06/20 31/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
ROHAS TECNIC Stock Rohas Tecnic
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EMCOR GROUP, INC. Stock EMCOR Group, Inc.
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Other Construction & Engineering
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