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|
5-day change | 1st Jan Change | ||
0.865 MYR | 0.00% | -1.14% | +2.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 162.1 | 160.7 | 132.4 | 167.9 | 128.8 | 122.3 |
Enterprise Value (EV) 1 | 284.5 | 282.6 | 202.2 | 212.1 | 168.7 | 137.8 |
P/E ratio | -26.4 x | -8.02 x | -113 x | 26.8 x | -8.47 x | 14.3 x |
Yield | 7.14% | 4.95% | 6.01% | 4.83% | 6.29% | 6.63% |
Capitalization / Revenue | 0.47 x | 0.46 x | 0.48 x | 0.67 x | 0.53 x | 0.45 x |
EV / Revenue | 0.83 x | 0.82 x | 0.73 x | 0.84 x | 0.69 x | 0.51 x |
EV / EBITDA | 4.86 x | 6.16 x | 3.79 x | 4.3 x | 4.62 x | 2.91 x |
EV / FCF | 13.2 x | 10.4 x | 3.17 x | 4.64 x | 9.29 x | 46.8 x |
FCF Yield | 7.59% | 9.64% | 31.5% | 21.6% | 10.8% | 2.14% |
Price to Book | 0.5 x | 0.55 x | 0.47 x | 0.6 x | 0.48 x | 0.44 x |
Nbr of stocks (in thousands) | 144,743 | 144,743 | 144,743 | 144,743 | 144,743 | 144,743 |
Reference price 2 | 1.120 | 1.110 | 0.9150 | 1.160 | 0.8900 | 0.8450 |
Announcement Date | 05/04/19 | 11/06/20 | 28/05/21 | 26/04/22 | 20/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 342.4 | 346.3 | 277.4 | 252.2 | 244 | 270.4 |
EBITDA 1 | 58.59 | 45.9 | 53.39 | 49.33 | 36.49 | 47.39 |
EBIT 1 | 12.83 | -4.227 | 12.02 | 13.07 | 0.865 | 15.74 |
Operating Margin | 3.75% | -1.22% | 4.33% | 5.18% | 0.35% | 5.82% |
Earnings before Tax (EBT) 1 | 4.971 | -14.2 | 3.838 | 8.969 | -14.03 | 12.72 |
Net income 1 | -6.144 | -20.04 | -1.177 | 6.262 | -15.21 | 8.582 |
Net margin | -1.79% | -5.79% | -0.42% | 2.48% | -6.23% | 3.17% |
EPS 2 | -0.0424 | -0.1385 | -0.008131 | 0.0433 | -0.1051 | 0.0593 |
Free Cash Flow 1 | 21.59 | 27.24 | 63.78 | 45.74 | 18.15 | 2.942 |
FCF margin | 6.3% | 7.87% | 22.99% | 18.13% | 7.44% | 1.09% |
FCF Conversion (EBITDA) | 36.85% | 59.33% | 119.45% | 92.73% | 49.75% | 6.21% |
FCF Conversion (Net income) | - | - | - | 730.48% | - | 34.28% |
Dividend per Share 2 | 0.0800 | 0.0550 | 0.0550 | 0.0560 | 0.0560 | 0.0560 |
Announcement Date | 05/04/19 | 11/06/20 | 28/05/21 | 26/04/22 | 20/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 122 | 122 | 69.8 | 44.2 | 39.8 | 15.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.089 x | 2.656 x | 1.307 x | 0.8963 x | 1.092 x | 0.3266 x |
Free Cash Flow 1 | 21.6 | 27.2 | 63.8 | 45.7 | 18.2 | 2.94 |
ROE (net income / shareholders' equity) | 0.68% | -4.53% | 0.86% | 1.52% | -5.04% | 3.09% |
ROA (Net income/ Total Assets) | 1.25% | -0.43% | 1.4% | 1.72% | 0.12% | 2.17% |
Assets 1 | -489.8 | 4,610 | -84.19 | 365.1 | -12,664 | 395.2 |
Book Value Per Share 2 | 2.250 | 2.020 | 1.940 | 1.950 | 1.850 | 1.920 |
Cash Flow per Share 2 | 0.3400 | 0.2500 | 0.1800 | 0.1400 | 0.1600 | 0.1300 |
Capex 1 | 55.1 | 32.5 | 9.64 | 9.09 | 20.6 | 50.4 |
Capex / Sales | 16.1% | 9.37% | 3.47% | 3.6% | 8.45% | 18.64% |
Announcement Date | 05/04/19 | 11/06/20 | 28/05/21 | 26/04/22 | 20/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.37% | 26.42M | |
-4.22% | 7.59B | |
+8.88% | 2.22B | |
+180.00% | 1.21B | |
-38.99% | 1.16B | |
+5.92% | 1B | |
-13.78% | 913M | |
-5.92% | 623M | |
-6.39% | 531M | |
-9.81% | 471M |
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