Financials Sersol

Equities

SERSOL

MYQ0055OO002

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
0.1 MYR -9.09% Intraday chart for Sersol -4.76% -23.08%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.61 19.38 20.46 41.99 99.58 137.2
Enterprise Value (EV) 1 35.27 18.16 17.7 35.32 91.45 131.9
P/E ratio 135 x -25.3 x -29.8 x 209 x -50.3 x -6.14 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.08 x 1.14 x 2.06 x 6.4 x 7.19 x
EV / Revenue 1.95 x 1.01 x 0.99 x 1.74 x 5.87 x 6.91 x
EV / EBITDA 59.4 x -35.9 x -36.6 x -143 x -60.7 x -8.66 x
EV / FCF 58.5 x 97.4 x 12 x 10.9 x -14 x -10.2 x
FCF Yield 1.71% 1.03% 8.3% 9.18% -7.13% -9.84%
Price to Book 2.15 x 1.2 x 1.31 x 2.66 x 4.45 x 5.27 x
Nbr of stocks (in thousands) 403,779 403,779 403,779 403,779 461,024 596,648
Reference price 2 0.0907 0.0480 0.0507 0.1040 0.2160 0.2300
Announcement Date 30/04/18 30/04/19 26/06/20 18/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.07 18.02 17.87 20.34 15.57 19.09
EBITDA 1 0.5937 -0.5054 -0.4835 -0.2473 -1.508 -15.22
EBIT 1 0.0369 -0.9761 -0.877 -0.6038 -1.792 -15.6
Operating Margin 0.2% -5.42% -4.91% -2.97% -11.51% -81.74%
Earnings before Tax (EBT) 1 0.2931 -0.7291 -0.6401 0.3944 -1.795 -15.64
Net income 1 0.2718 -0.7667 -0.6579 0.2008 -1.803 -15.61
Net margin 1.5% -4.26% -3.68% 0.99% -11.58% -81.78%
EPS 2 0.000673 -0.001900 -0.001700 0.000497 -0.004298 -0.0374
Free Cash Flow 1 0.6032 0.1865 1.47 3.241 -6.523 -12.98
FCF margin 3.34% 1.04% 8.22% 15.94% -41.9% -67.97%
FCF Conversion (EBITDA) 101.6% - - - - -
FCF Conversion (Net income) 221.91% - - 1,614.22% - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 26/06/20 18/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.34 1.22 2.76 6.68 8.13 5.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.6 0.19 1.47 3.24 -6.52 -13
ROE (net income / shareholders' equity) 1.69% -4.63% -4.14% 1.28% -9.45% -64.5%
ROA (Net income/ Total Assets) 0.1% -2.87% -2.72% -1.85% -4.81% -34.5%
Assets 1 263.4 26.67 24.17 -10.85 37.51 45.22
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0500 0.0400
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0200 0
Capex 1 0.18 0.37 0.47 0.03 0.15 3.8
Capex / Sales 1.01% 2.04% 2.64% 0.13% 0.93% 19.92%
Announcement Date 30/04/18 30/04/19 26/06/20 18/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA