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|
5-day change | 1st Jan Change | ||
1.26 MYR | +1.61% | +0.80% | -10.64% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34 | 21.75 | 19.25 | 60 | 48 | 86 |
Enterprise Value (EV) 1 | 23.9 | 12.52 | 17.32 | 55.98 | 40.64 | 61.11 |
P/E ratio | -3.56 x | -2.72 x | -7.2 x | 15.1 x | 9.32 x | 23.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.22 x | 0.18 x | 0.53 x | 0.52 x | 1.04 x |
EV / Revenue | 0.2 x | 0.13 x | 0.17 x | 0.5 x | 0.44 x | 0.74 x |
EV / EBITDA | -2.84 x | -1.59 x | -54.5 x | 7.05 x | 5.29 x | 10.3 x |
EV / FCF | 599 x | 32.4 x | -1.93 x | 68 x | 33.7 x | 2.26 x |
FCF Yield | 0.17% | 3.09% | -51.9% | 1.47% | 2.97% | 44.3% |
Price to Book | 0.45 x | 0.32 x | 0.3 x | 0.87 x | 0.65 x | 1.1 x |
Nbr of stocks (in thousands) | 99,995 | 99,995 | 99,995 | 99,995 | 99,995 | 99,995 |
Reference price 2 | 0.3400 | 0.2175 | 0.1925 | 0.6000 | 0.4800 | 0.8600 |
Announcement Date | 29/10/18 | 29/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 119.1 | 97.27 | 104.1 | 112.9 | 92.71 | 83.03 |
EBITDA 1 | -8.406 | -7.881 | -0.318 | 7.941 | 7.681 | 5.912 |
EBIT 1 | -10.61 | -10.28 | -2.764 | 5.504 | 5.341 | 3.609 |
Operating Margin | -8.91% | -10.56% | -2.65% | 4.87% | 5.76% | 4.35% |
Earnings before Tax (EBT) 1 | -12.13 | -9.03 | -2.883 | 5.133 | 6.12 | 5.067 |
Net income 1 | -9.548 | -7.987 | -2.674 | 3.968 | 5.15 | 3.714 |
Net margin | -8.02% | -8.21% | -2.57% | 3.51% | 5.56% | 4.47% |
EPS 2 | -0.0955 | -0.0799 | -0.0267 | 0.0397 | 0.0515 | 0.0371 |
Free Cash Flow 1 | 0.0399 | 0.3868 | -8.997 | 0.823 | 1.208 | 27.08 |
FCF margin | 0.03% | 0.4% | -8.64% | 0.73% | 1.3% | 32.61% |
FCF Conversion (EBITDA) | - | - | - | 10.36% | 15.72% | 457.99% |
FCF Conversion (Net income) | - | - | - | 20.74% | 23.45% | 729.09% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 29/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.1 | 9.23 | 1.92 | 4.02 | 7.36 | 24.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.04 | 0.39 | -9 | 0.82 | 1.21 | 27.1 |
ROE (net income / shareholders' equity) | -12.7% | -13.1% | -5.04% | 5.91% | 7.08% | 4.6% |
ROA (Net income/ Total Assets) | -6.48% | -6.91% | -1.86% | 3.54% | 3.31% | 2.23% |
Assets 1 | 147.4 | 115.5 | 143.6 | 112 | 155.5 | 166.7 |
Book Value Per Share 2 | 0.7500 | 0.6700 | 0.6500 | 0.6900 | 0.7400 | 0.7800 |
Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.1200 | 0.1300 | 0.1700 | 0.1200 |
Capex 1 | 1.51 | 2.24 | 0.56 | 0.86 | 0.43 | 0.73 |
Capex / Sales | 1.27% | 2.3% | 0.54% | 0.76% | 0.46% | 0.87% |
Announcement Date | 29/10/18 | 29/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.64% | 26.59M | |
+6.79% | 9.45B | |
+2.00% | 4.02B | |
+16.49% | 2.45B | |
+16.75% | 1.97B | |
-3.95% | 1.51B | |
+45.93% | 1.29B | |
-26.45% | 1.19B | |
+14.46% | 1.02B | |
+10.84% | 935M |
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