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5-day change | 1st Jan Change | ||
0.955 MYR | -0.52% | -3.05% | +127.38% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 388 | 324 | 232 | 336 |
Enterprise Value (EV) 1 | 429.8 | 460.2 | 427.4 | 435.2 |
P/E ratio | 18.2 x | 29.7 x | 16.2 x | 12.5 x |
Yield | 0.82% | 0.52% | 0.97% | 1.79% |
Capitalization / Revenue | 0.69 x | 0.49 x | 0.26 x | 0.32 x |
EV / Revenue | 0.76 x | 0.7 x | 0.49 x | 0.41 x |
EV / EBITDA | 11.2 x | 19.8 x | 13.1 x | 8.26 x |
EV / FCF | 16.3 x | -4.82 x | -6.93 x | 4.36 x |
FCF Yield | 6.12% | -20.7% | -14.4% | 22.9% |
Price to Book | 1.45 x | 1.18 x | 0.81 x | 1.07 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,050 |
Reference price 2 | 0.4850 | 0.4050 | 0.2900 | 0.4200 |
Announcement Date | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 683.2 | 656.7 | 562.7 | 659.9 | 875.9 | 1,053 |
EBITDA 1 | 46.62 | 46.95 | 38.22 | 23.23 | 32.66 | 52.69 |
EBIT 1 | 39.79 | 44.11 | 34.82 | 18.52 | 26.81 | 45.75 |
Operating Margin | 5.82% | 6.72% | 6.19% | 2.81% | 3.06% | 4.34% |
Earnings before Tax (EBT) 1 | 33.13 | 39.32 | 30.01 | 14.31 | 19.86 | 39.05 |
Net income 1 | 26.23 | 28.55 | 21.26 | 10.91 | 14.54 | 29.44 |
Net margin | 3.84% | 4.35% | 3.78% | 1.65% | 1.66% | 2.8% |
EPS 2 | 0.0444 | 0.0483 | 0.0266 | 0.0136 | 0.0179 | 0.0336 |
Free Cash Flow 1 | 5.325 | 17.09 | 26.29 | -95.39 | -61.65 | 99.79 |
FCF margin | 0.78% | 2.6% | 4.67% | -14.45% | -7.04% | 9.48% |
FCF Conversion (EBITDA) | 11.42% | 36.4% | 68.79% | - | - | 189.38% |
FCF Conversion (Net income) | 20.3% | 59.85% | 123.65% | - | - | 339.01% |
Dividend per Share | - | - | 0.004000 | 0.002100 | 0.002800 | 0.007500 |
Announcement Date | 29/09/20 | 29/09/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 151 | 141 | 41.8 | 136 | 195 | 99.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.244 x | 3 x | 1.093 x | 5.861 x | 5.984 x | 1.883 x |
Free Cash Flow 1 | 5.32 | 17.1 | 26.3 | -95.4 | -61.7 | 99.8 |
ROE (net income / shareholders' equity) | 19.5% | 17.7% | 9.59% | 4.02% | 5.17% | 9.77% |
ROA (Net income/ Total Assets) | 6.81% | 7.38% | 5.31% | 2.41% | 3.1% | 4.86% |
Assets 1 | 385.1 | 386.8 | 400.3 | 451.7 | 469.2 | 605.4 |
Book Value Per Share 2 | 0.2500 | 0.3000 | 0.3300 | 0.3400 | 0.3600 | 0.3900 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0400 | 0.0300 | 0.0300 | 0.1200 |
Capex 1 | 1.63 | 2.11 | 4.42 | 22 | 12.4 | 7.81 |
Capex / Sales | 0.24% | 0.32% | 0.79% | 3.33% | 1.42% | 0.74% |
Announcement Date | 29/09/20 | 29/09/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+127.38% | 165M | |
+40.00% | 17.16B | |
+34.51% | 5.07B | |
+40.03% | 4.77B | |
+15.95% | 4.73B | |
+35.49% | 4.57B | |
-7.12% | 4.49B | |
+7.88% | 3.99B | |
+59.66% | 2.78B | |
+11.50% | 2.36B |
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