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|
5-day change | 1st Jan Change | ||
0.165 MYR | 0.00% |
|
+3.12% | +57.14% |
06-20 | Thriven Global to Sell 450 Plots for MYR7 Million | MT |
06-12 | Thriven Global Berhad Announces Retirement of Mr. Rewi Hamid Bugo as Independent and Non Executive Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.48 | 101.2 | 112.1 | 79.31 | 51.96 | 57.43 |
Enterprise Value (EV) 1 | 217 | 203.8 | 215.5 | 187.4 | 122.8 | 132.6 |
P/E ratio | 4.63 x | 5.89 x | -17.8 x | -4.98 x | -7.52 x | -1.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.43 x | 0.76 x | 0.92 x | 0.64 x | 0.63 x |
EV / Revenue | 0.91 x | 0.86 x | 1.47 x | 2.18 x | 1.52 x | 1.46 x |
EV / EBITDA | 6.77 x | 6.03 x | 14.2 x | -73.1 x | 52.2 x | -4.15 x |
EV / FCF | 4.21 x | 5.92 x | 11.1 x | 52 x | 0.79 x | 16.3 x |
FCF Yield | 23.8% | 16.9% | 8.97% | 1.92% | 126% | 6.14% |
Price to Book | 0.53 x | 0.5 x | 0.6 x | 0.48 x | 0.33 x | 0.52 x |
Nbr of stocks (in thousands) | 497,243 | 546,943 | 546,944 | 546,944 | 546,944 | 546,944 |
Reference price 2 | 0.1900 | 0.1850 | 0.2050 | 0.1450 | 0.0950 | 0.1050 |
Announcement Date | 30/04/19 | 20/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 239.1 | 236.4 | 147 | 85.88 | 81.04 | 90.82 |
EBITDA 1 | 32.03 | 33.8 | 15.2 | -2.564 | 2.355 | -32 |
EBIT 1 | 29.64 | 31.75 | 11.6 | -6.593 | 0.946 | -36.2 |
Operating Margin | 12.4% | 13.43% | 7.89% | -7.68% | 1.17% | -39.86% |
Earnings before Tax (EBT) 1 | 27.37 | 29.26 | 0.794 | -13.48 | -4.694 | -44.01 |
Net income 1 | 20.4 | 16.94 | -6.288 | -15.94 | -6.908 | -46.01 |
Net margin | 8.53% | 7.16% | -4.28% | -18.56% | -8.52% | -50.66% |
EPS 2 | 0.0410 | 0.0314 | -0.0115 | -0.0291 | -0.0126 | -0.0841 |
Free Cash Flow 1 | 51.6 | 34.45 | 19.33 | 3.602 | 154.7 | 8.148 |
FCF margin | 21.58% | 14.57% | 13.15% | 4.19% | 190.94% | 8.97% |
FCF Conversion (EBITDA) | 161.08% | 101.9% | 127.15% | - | 6,570.15% | - |
FCF Conversion (Net income) | 252.99% | 203.36% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 20/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 123 | 103 | 103 | 108 | 70.9 | 75.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.825 x | 3.035 x | 6.799 x | -42.17 x | 30.1 x | -2.35 x |
Free Cash Flow 1 | 51.6 | 34.4 | 19.3 | 3.6 | 155 | 8.15 |
ROE (net income / shareholders' equity) | 13% | 10.9% | -2.33% | -8.08% | -4.57% | -35% |
ROA (Net income/ Total Assets) | 4.71% | 4.92% | 1.82% | -1.11% | 0.17% | -7.61% |
Assets 1 | 433.4 | 344.4 | -346.3 | 1,433 | -4,127 | 604.4 |
Book Value Per Share 2 | 0.3600 | 0.3700 | 0.3400 | 0.3000 | 0.2900 | 0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.73 | 0.91 | 0.37 | 0.96 | 4.63 | 5.25 |
Capex / Sales | 0.3% | 0.38% | 0.25% | 1.12% | 5.71% | 5.78% |
Announcement Date | 30/04/19 | 20/05/20 | 30/04/21 | 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. | |
---|---|---|
+57.14% | 19.12M | |
+30.87% | 25.84B | |
-0.18% | 25.84B | |
+15.45% | 24.94B | |
-21.08% | 23.53B | |
+33.53% | 19.99B | |
+1.01% | 19.44B | |
-0.29% | 19.79B | |
+47.49% | 17.8B | |
-7.88% | 14.89B |
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