Financials Steel Hawk

Equities

SKHAWK

MYL03049O003

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 23:00:00 08/05/2023 BST 5-day change 1st Jan Change
0.112 MYR -20.00% Intraday chart for Steel Hawk -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 120 120 44.8
Enterprise Value (EV) 1 116 118.7 52.87
P/E ratio 57.7 x 20.7 x 6.2 x
Yield 0.53% 0.73% -
Capitalization / Revenue 4.83 x 1.81 x 0.62 x
EV / Revenue 4.67 x 1.79 x 0.73 x
EV / EBITDA 29.5 x 12.9 x 4.31 x
EV / FCF 6,771,328,467 x -47,057,471 x -7,250,609 x
FCF Yield 0% -0% -0%
Price to Book 12.3 x 8.03 x 2.1 x
Nbr of stocks (in thousands) 400,000 400,000 400,000
Reference price 2 0.3000 0.3000 0.1120
Announcement Date 26/04/22 08/03/23 06/03/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 20.45 19.86 24.84 66.33 72.54
EBITDA 1 2.604 5.669 3.934 9.223 12.26
EBIT 1 2.069 5.151 3.393 8.63 11.55
Operating Margin 10.12% 25.93% 13.66% 13.01% 15.93%
Earnings before Tax (EBT) 1 0.753 4.016 3.144 8.195 10.34
Net income 1 0.457 2.949 2.08 5.811 7.22
Net margin 2.23% 14.85% 8.37% 8.76% 9.95%
EPS 2 0.1219 0.7864 0.005200 0.0145 0.0180
Free Cash Flow - 4.062 0.0171 -2.523 -7.291
FCF margin - 20.45% 0.07% -3.8% -10.05%
FCF Conversion (EBITDA) - 71.65% 0.44% - -
FCF Conversion (Net income) - 137.73% 0.82% - -
Dividend per Share - - 0.001600 0.002200 -
Announcement Date 10/09/21 10/09/21 26/04/22 08/03/23 06/03/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.63 - - - 8.07
Net Cash position 1 - 1.86 4.04 1.27 -
Leverage (Debt/EBITDA) 0.2408 x - - - 0.658 x
Free Cash Flow - 4.06 0.02 -2.52 -7.29
ROE (net income / shareholders' equity) - 75% 29.2% 47.1% 39.9%
ROA (Net income/ Total Assets) - 31.3% 16.1% 18.4% 15.4%
Assets 1 - 9.408 12.9 31.51 47
Book Value Per Share 2 0.9000 1.190 0.0200 0.0400 0.0500
Cash Flow per Share 2 1.040 1.340 0.0200 0.0300 0.0300
Capex 1 0.94 0.35 0.95 0.67 3
Capex / Sales 4.62% 1.74% 3.82% 1.01% 4.14%
Announcement Date 10/09/21 10/09/21 26/04/22 08/03/23 06/03/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA