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5-day change | 1st Jan Change | ||
0.112 MYR | -20.00% | -.--% | -.--% |
03-27 | Steel Hawk Berhad Announces the Resignation of Rebecca Kong Say Tsui as Company Secretary | CI |
03-27 | Steel Hawk Berhad Announces the Appointment of Tan Lai Hong as Company Secretary | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.52M | |
-11.76% | 65.59B | |
-2.00% | 33.41B | |
+1.52% | 32.49B | |
+30.04% | 11.29B | |
+23.01% | 8.8B | |
-7.20% | 7.44B | |
+11.64% | 6.21B | |
+46.67% | 5.87B | |
+43.29% | 5.45B |
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