Financials Sin Heng Chan (Malaya)

Equities

SHCHAN

MYL4316OO005

Fishing & Farming

End-of-day quote BURSA MALAYSIA 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.345 MYR 0.00% Intraday chart for Sin Heng Chan (Malaya) 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.04 53.43 50.11 61.32 131.8 93.72
Enterprise Value (EV) 1 164.1 153.7 128.1 137.2 246.2 207.3
P/E ratio -75.7 x -8.86 x 16.4 x 14.6 x 1.17 x 8.82 x
Yield - - - - - -
Capitalization / Revenue 3.99 x 1.64 x 1.64 x 1.65 x 2.67 x 1.72 x
EV / Revenue 9.09 x 4.72 x 4.2 x 3.69 x 4.98 x 3.81 x
EV / EBITDA 34.3 x 50.6 x 9.38 x 9.97 x 2.1 x 12.3 x
EV / FCF 11.2 x -14.7 x -301 x -103 x 4.32 x -26 x
FCF Yield 8.94% -6.81% -0.33% -0.98% 23.1% -3.84%
Price to Book 0.88 x 0.75 x 0.62 x 0.72 x 0.52 x 0.42 x
Nbr of stocks (in thousands) 120,067 120,067 131,867 131,867 292,877 292,877
Reference price 2 0.6000 0.4450 0.3800 0.4650 0.4500 0.3200
Announcement Date 30/04/18 30/04/19 03/06/20 28/05/21 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 18.05 32.54 30.48 37.16 49.4 54.38
EBITDA 1 4.788 3.039 13.67 13.76 117.4 16.88
EBIT 1 1.275 -1.871 8.437 8.5 111.5 10
Operating Margin 7.06% -5.75% 27.68% 22.88% 225.71% 18.39%
Earnings before Tax (EBT) 1 -1.131 -6.594 2.64 4.085 112.6 15.58
Net income 1 -0.9322 -6.264 3.055 4.211 111.8 14.98
Net margin -5.17% -19.25% 10.02% 11.33% 226.39% 27.54%
EPS 2 -0.007921 -0.0502 0.0232 0.0319 0.3839 0.0363
Free Cash Flow 1 14.67 -10.47 -0.4264 -1.338 57 -7.96
FCF margin 81.28% -32.18% -1.4% -3.6% 115.39% -14.64%
FCF Conversion (EBITDA) 306.37% - - - 48.54% -
FCF Conversion (Net income) - - - - 50.97% -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 03/06/20 28/05/21 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 92.1 100 78 75.9 114 114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.23 x 32.99 x 5.709 x 5.515 x 0.9745 x 6.728 x
Free Cash Flow 1 14.7 -10.5 -0.43 -1.34 57 -7.96
ROE (net income / shareholders' equity) -1.16% -7.97% 3.82% 5.04% 58.8% 5.9%
ROA (Net income/ Total Assets) 0.44% -0.55% 2.62% 2.7% 20.4% 1.44%
Assets 1 -213.5 1,129 116.7 156.3 549.4 1,043
Book Value Per Share 2 0.6800 0.5900 0.6200 0.6500 0.8700 0.7600
Cash Flow per Share 2 0 0.0200 0.0200 0.0300 0.0100 0
Capex 1 1.23 3.01 3.06 3.87 9.95 13.1
Capex / Sales 6.81% 9.24% 10.05% 10.43% 20.15% 24.12%
Announcement Date 30/04/18 30/04/19 03/06/20 28/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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