Financials Sinmah Capital

Equities

SMCAP

MYL9776OO005

Fishing & Farming

End-of-day quote BURSA MALAYSIA 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
0.085 MYR -5.56% Intraday chart for Sinmah Capital -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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