SUBUR TIASA HOLDINGS |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.895 MYR | 0.00% |
|
+2.87% | +19.33% |
| 04-18 | Subur Tiasa Holdings Berhad Announces Group Production Results for the Month of March 2024 | CI |
| 03-19 | Subur Tiasa Holdings Berhad Announces Production Results for the Month of February 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 233.3 | 89.35 | 159.9 | 135.6 | 197.7 | 182.7 |
| Enterprise Value (EV) 1 | 713.5 | 622.7 | 876.9 | 845.4 | 829.4 | 825.5 |
| P/E ratio | -13.9 x | -4.68 x | -4.47 x | -5.4 x | 3.86 x | 3.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.28 x | 0.51 x | 0.41 x | 0.46 x | 0.31 x |
| EV / Revenue | 1.45 x | 1.93 x | 2.79 x | 2.56 x | 1.94 x | 1.41 x |
| EV / EBITDA | 13.1 x | 49.5 x | -865 x | -241 x | 8.46 x | 6.05 x |
| EV / FCF | -22.3 x | -9.64 x | -5.57 x | 36.4 x | - | 42,608 x |
| FCF Yield | -4.48% | -10.4% | -17.9% | 2.75% | - | 0% |
| Price to Book | 0.49 x | 0.15 x | 0.29 x | 0.25 x | 0.32 x | 0.27 x |
| Nbr of stocks (in thousands) | 188,120 | 188,115 | 188,113 | 188,309 | 188,309 | 188,309 |
| Reference price 2 | 1.240 | 0.4750 | 0.8500 | 0.7200 | 1.050 | 0.9700 |
| Announcement Date | 28/11/17 | 23/11/18 | 21/11/19 | 23/11/20 | 27/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 492.6 | 322.2 | 314.6 | 329.9 | 428.2 | 585 |
| EBITDA 1 | 54.31 | 12.58 | -1.014 | -3.507 | 97.98 | 136.5 |
| EBIT 1 | 7.049 | -29.68 | -44.16 | -14.56 | 78.78 | 85.15 |
| Operating Margin | 1.43% | -9.21% | -14.04% | -4.41% | 18.4% | 14.56% |
| Earnings before Tax (EBT) 1 | 4.755 | -7.117 | -28.31 | -10.78 | 78.2 | 68.18 |
| Net income 1 | -16.75 | -19.11 | -35.8 | -25.07 | 51.26 | 46.33 |
| Net margin | -3.4% | -5.93% | -11.38% | -7.6% | 11.97% | 7.92% |
| EPS 2 | -0.0890 | -0.1016 | -0.1903 | -0.1333 | 0.2722 | 0.2461 |
| Free Cash Flow 1 | -31.96 | -64.61 | -157.4 | 23.21 | - | 0.0194 |
| FCF margin | -6.49% | -20.05% | -50.03% | 7.03% | - | 0% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 0.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 0.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/11/17 | 23/11/18 | 21/11/19 | 23/11/20 | 27/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 480 | 533 | 717 | 710 | 632 | 643 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.841 x | 42.42 x | -707.1 x | -202.4 x | 6.447 x | 4.71 x |
| Free Cash Flow 1 | -32 | -64.6 | -157 | 23.2 | - | 0.02 |
| ROE (net income / shareholders' equity) | -2.57% | -3.05% | -6.16% | -4.66% | - | 6.93% |
| ROA (Net income/ Total Assets) | 0.34% | -1.41% | -1.98% | -0.63% | - | 3.59% |
| Assets 1 | -4,935 | 1,360 | 1,805 | 3,976 | - | 1,292 |
| Book Value Per Share 2 | 2.540 | 3.200 | 2.950 | 2.850 | 3.270 | 3.530 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0200 | 0.0300 | 0.0400 |
| Capex 1 | 93 | 107 | 203 | 32.4 | 41.2 | 79.2 |
| Capex / Sales | 18.88% | 33.17% | 64.49% | 9.82% | 9.62% | 13.54% |
| Announcement Date | 28/11/17 | 23/11/18 | 21/11/19 | 23/11/20 | 27/04/22 | 28/04/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.33% | 35.56M | |
| -12.84% | 2.24B | |
| +2.83% | 2.01B | |
| -7.64% | 1.01B | |
| -6.47% | 783M | |
| +19.64% | 735M | |
| -5.26% | 587M | |
| -2.21% | 512M | |
| +16.70% | 504M | |
| -7.67% | 405M |
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