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|
5-day change | 1st Jan Change | ||
0.085 MYR | -5.56% | -5.56% | -19.05% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.29 | 24.59 | 35.28 | 130.9 | 47.11 | 43.17 |
Enterprise Value (EV) 1 | 143.4 | 46.82 | 108.5 | 190.2 | 96.12 | 48.38 |
P/E ratio | 2.22 x | -0.33 x | -41.4 x | -5.07 x | -5.91 x | -3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.14 x | 0.19 x | 1.15 x | 0.36 x | 0.5 x |
EV / Revenue | 0.48 x | 0.26 x | 0.59 x | 1.67 x | 0.73 x | 0.56 x |
EV / EBITDA | -9.5 x | -1.61 x | 16.9 x | -20 x | 11.5 x | -3.59 x |
EV / FCF | -33.6 x | 0.57 x | -2.15 x | 7.59 x | 11.8 x | 1.67 x |
FCF Yield | -2.98% | 175% | -46.6% | 13.2% | 8.45% | 59.8% |
Price to Book | 0.3 x | 0.25 x | 0.37 x | 1.56 x | 0.45 x | 0.44 x |
Nbr of stocks (in thousands) | 61,083 | 213,791 | 213,791 | 251,791 | 324,906 | 392,427 |
Reference price 2 | 0.5450 | 0.1150 | 0.1650 | 0.5200 | 0.1450 | 0.1100 |
Announcement Date | 27/04/18 | 26/04/19 | 29/05/20 | 14/04/21 | 20/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 299.5 | 180.9 | 182.5 | 114.1 | 131.6 | 86.8 |
EBITDA 1 | -15.1 | -29 | 6.433 | -9.528 | 8.373 | -13.46 |
EBIT 1 | -16.69 | -30.74 | 5.576 | -10.08 | 7.594 | -14.17 |
Operating Margin | -5.57% | -16.99% | 3.06% | -8.84% | 5.77% | -16.32% |
Earnings before Tax (EBT) 1 | 25.48 | -35.14 | 1.426 | -25.18 | -7.281 | -13.47 |
Net income 1 | 15.03 | -39.18 | -0.853 | -22.13 | -7.826 | -13.39 |
Net margin | 5.02% | -21.65% | -0.47% | -19.4% | -5.95% | -15.42% |
EPS 2 | 0.2460 | -0.3468 | -0.003989 | -0.1026 | -0.0245 | -0.0367 |
Free Cash Flow 1 | -4.268 | 82.11 | -50.56 | 25.07 | 8.123 | 28.93 |
FCF margin | -1.42% | 45.38% | -27.71% | 21.98% | 6.17% | 33.33% |
FCF Conversion (EBITDA) | - | - | - | - | 97.01% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 26/04/19 | 29/05/20 | 14/04/21 | 20/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 110 | 22.2 | 73.2 | 59.2 | 49 | 5.21 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.29 x | -0.7667 x | 11.38 x | -6.215 x | 5.853 x | -0.3873 x |
Free Cash Flow 1 | -4.27 | 82.1 | -50.6 | 25.1 | 8.12 | 28.9 |
ROE (net income / shareholders' equity) | 14.7% | -38.1% | -0.83% | -25.3% | -8.36% | -13.2% |
ROA (Net income/ Total Assets) | -3.37% | -9.06% | 2% | -3.39% | 2.58% | -5.54% |
Assets 1 | -446.2 | 432.4 | -42.56 | 653.3 | -303 | 241.8 |
Book Value Per Share 2 | 1.790 | 0.4500 | 0.4500 | 0.3300 | 0.3200 | 0.2500 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0.0100 | 0.0800 | 0.0200 |
Capex 1 | 7.09 | 4.15 | 0.39 | 0.59 | 0.63 | 0.12 |
Capex / Sales | 2.37% | 2.29% | 0.21% | 0.52% | 0.48% | 0.14% |
Announcement Date | 27/04/18 | 26/04/19 | 29/05/20 | 14/04/21 | 20/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.05% | 7.54M | |
+5.75% | 2.99B | |
-1.51% | 2.93B | |
+16.74% | 2.83B | |
-1.85% | 2.42B | |
-3.81% | 1.57B | |
-9.09% | 947M | |
-37.50% | 881M | |
-25.21% | 522M | |
-8.18% | 515M |
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