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|
5-day change | 1st Jan Change | ||
0.23 MYR | -2.13% |
|
-9.80% | +21.05% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 102 | 102 | 85.35 | 74.94 | 74.94 |
Enterprise Value (EV) 1 | 145.3 | 151.3 | 118.4 | 116.8 | 110.9 |
P/E ratio | 37.8 x | 17.5 x | 115 x | 59.1 x | 45.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.44 x | 1.89 x | 1.42 x | 1.13 x | 1.04 x |
EV / Revenue | 2.04 x | 2.8 x | 1.96 x | 1.76 x | 1.53 x |
EV / EBITDA | 10.2 x | 10.4 x | 12.6 x | 14.1 x | 11.2 x |
EV / FCF | 3.61 x | 72.9 x | - | -23.5 x | 15.5 x |
FCF Yield | 27.7% | 1.37% | - | -4.25% | 6.45% |
Price to Book | 0.37 x | 0.37 x | 0.31 x | 0.27 x | 0.27 x |
Nbr of stocks (in thousands) | 416,324 | 416,324 | 416,324 | 416,324 | 416,324 |
Reference price 2 | 0.2450 | 0.2450 | 0.2050 | 0.1800 | 0.1800 |
Announcement Date | 29/04/19 | 30/06/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 71.08 | 53.97 | 60.31 | 66.26 | 72.24 |
EBITDA 1 | 14.25 | 14.58 | 9.372 | 8.28 | 9.868 |
EBIT 1 | 11.25 | 11.62 | 7.376 | 6.363 | 7.969 |
Operating Margin | 15.83% | 21.53% | 12.23% | 9.6% | 11.03% |
Earnings before Tax (EBT) 1 | 6.061 | 6.843 | 4.001 | 3.187 | 3.995 |
Net income 1 | 2.563 | 5.824 | 0.78 | 1.269 | 1.646 |
Net margin | 3.61% | 10.79% | 1.29% | 1.92% | 2.28% |
EPS 2 | 0.006474 | 0.0140 | 0.001788 | 0.003048 | 0.003958 |
Free Cash Flow 1 | 40.3 | 2.076 | - | -4.961 | 7.152 |
FCF margin | 56.69% | 3.85% | - | -7.49% | 9.9% |
FCF Conversion (EBITDA) | 282.72% | 14.24% | - | - | 72.48% |
FCF Conversion (Net income) | 1,572.24% | 35.64% | - | - | 434.5% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/04/19 | 30/06/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 43.3 | 49.3 | 33.1 | 41.8 | 35.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.037 x | 3.384 x | 3.527 x | 5.052 x | 3.642 x |
Free Cash Flow 1 | 40.3 | 2.08 | - | -4.96 | 7.15 |
ROE (net income / shareholders' equity) | 1.04% | 2.07% | - | 0.48% | 0.64% |
ROA (Net income/ Total Assets) | 1.45% | 1.52% | - | 0.85% | 1.07% |
Assets 1 | 177.3 | 383.9 | - | 149.4 | 153.7 |
Book Value Per Share 2 | 0.6500 | 0.6700 | 0.6700 | 0.6700 | 0.6700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0100 | 0.0100 |
Capex 1 | 15.3 | 10.1 | 0.4 | 0.1 | 0.23 |
Capex / Sales | 21.54% | 18.62% | 0.67% | 0.14% | 0.32% |
Announcement Date | 29/04/19 | 30/06/20 | 29/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.05% | 20.3M | |
-13.47% | 59.76B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
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