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5-day change | 1st Jan Change | ||
1.06 MYR | -1.85% | -.--% | -1.85% |
02-27 | Sunmow Holding Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sunmow Holding Berhad Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 233.9 | 210.5 | 252.7 |
Enterprise Value (EV) 1 | 246.6 | 211.6 | 241.8 |
P/E ratio | 159 x | 37 x | 29.6 x |
Yield | - | 1.67% | 1.53% |
Capitalization / Revenue | 3.6 x | 2.39 x | 2.19 x |
EV / Revenue | 3.79 x | 2.41 x | 2.1 x |
EV / EBITDA | 106 x | 21.7 x | 20 x |
EV / FCF | -22,472,684 x | 14,156,222 x | 16,454,428 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 5.47 x | 4.69 x | 5.09 x |
Nbr of stocks (in thousands) | 233,940 | 233,940 | 233,940 |
Reference price 2 | 1.000 | 0.9000 | 1.080 |
Announcement Date | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 103.6 | 62.61 | 65.01 | 87.91 | 115.2 |
EBITDA 1 | 2.058 | 1.471 | 2.334 | 9.755 | 12.12 |
EBIT 1 | 1.562 | 1.001 | 1.823 | 7.785 | 9.616 |
Operating Margin | 1.51% | 1.6% | 2.8% | 8.86% | 8.35% |
Earnings before Tax (EBT) 1 | 1.654 | 3.808 | 2.974 | 8.172 | 11.45 |
Net income 1 | 1.11 | 2.579 | 1.468 | 5.69 | 8.534 |
Net margin | 1.07% | 4.12% | 2.26% | 6.47% | 7.41% |
EPS 2 | 0.004743 | 0.0110 | 0.006274 | 0.0243 | 0.0365 |
Free Cash Flow | - | -0.7521 | -10.97 | 14.95 | 14.69 |
FCF margin | - | -1.2% | -16.88% | 17% | 12.76% |
FCF Conversion (EBITDA) | - | - | - | 153.25% | 121.26% |
FCF Conversion (Net income) | - | - | - | 262.75% | 172.2% |
Dividend per Share | - | - | - | 0.0150 | 0.0165 |
Announcement Date | 09/11/21 | 09/11/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 13.3 | 16 | 12.6 | 1.08 | - |
Net Cash position 1 | - | - | - | - | 10.9 |
Leverage (Debt/EBITDA) | 6.445 x | 10.88 x | 5.406 x | 0.1105 x | - |
Free Cash Flow | - | -0.75 | -11 | 14.9 | 14.7 |
ROE (net income / shareholders' equity) | - | 9.65% | 4.13% | 13% | 18.1% |
ROA (Net income/ Total Assets) | - | 0.69% | 1.18% | 4.65% | 4.75% |
Assets 1 | - | 374.2 | 124.9 | 122.4 | 179.7 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1800 | 0.1900 | 0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0400 | 0.0900 |
Capex 1 | 0.12 | 0.35 | 0.27 | 2.48 | 3.69 |
Capex / Sales | 0.11% | 0.56% | 0.42% | 2.82% | 3.21% |
Announcement Date | 09/11/21 | 09/11/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.85% | 52.66M | |
-10.73% | 62.21B | |
+2.07% | 59.1B | |
+26.49% | 39.96B | |
+13.93% | 31.41B | |
+10.96% | 28.67B | |
+13.73% | 20.62B | |
+13.38% | 19.23B | |
+75.71% | 17.79B | |
+35.92% | 17.08B |
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