Financials TT Vision Holdings

Equities

TTVHB

MYQ0272OO003

Semiconductors

End-of-day quote BURSA MALAYSIA 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
1.17 MYR -1.68% Intraday chart for TT Vision Holdings -1.68% +42.68%

Valuation

Fiscal Period: December 2023
Capitalization 1 383.8
Enterprise Value (EV) 1 351.1
P/E ratio 35.5 x
Yield -
Capitalization / Revenue 6.59 x
EV / Revenue 6.03 x
EV / EBITDA 28.4 x
EV / FCF 213 x
FCF Yield 0.47%
Price to Book 3.76 x
Nbr of stocks (in thousands) 468,000
Reference price 2 0.8200
Announcement Date 17/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.53 20.66 24.93 47.26 52.98 58.19
EBITDA 1 3.422 -3.675 3.44 11.05 12.85 12.36
EBIT 1 2.041 -4.588 2.313 10.29 12.43 11.96
Operating Margin 7.15% -22.21% 9.28% 21.77% 23.45% 20.55%
Earnings before Tax (EBT) 1 3.249 -4.548 2.208 10.24 13.23 14.18
Net income 1 2.802 -4.433 2.008 10.21 10.2 10.73
Net margin 9.82% -21.46% 8.05% 21.6% 19.26% 18.43%
EPS 2 0.008156 -0.0119 0.005235 0.0265 0.0266 0.0231
Free Cash Flow 1 -2.679 -7.347 1.601 -4.241 -13.82 1.651
FCF margin -9.39% -35.56% 6.42% -8.97% -26.09% 2.84%
FCF Conversion (EBITDA) - - 46.55% - - 13.36%
FCF Conversion (Net income) - - 79.75% - - 15.39%
Dividend per Share - - - - - -
Announcement Date 29/05/19 25/06/20 27/05/21 28/04/22 17/04/23 17/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.82 5.13 7.58 8.72 0.53 32.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.68 -7.35 1.6 -4.24 -13.8 1.65
ROE (net income / shareholders' equity) 8.64% -10.6% 4.52% 20.1% 17.6% 13%
ROA (Net income/ Total Assets) 2.38% -4.89% 2.23% 8.63% 8.8% 6.4%
Assets 1 117.9 90.69 89.97 118.3 115.9 167.5
Book Value Per Share 2 0.1200 0.1100 0.1200 0.1500 0.1600 0.2200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0200 0.0600
Capex 1 1.01 10.6 1.29 0.39 0.27 2.55
Capex / Sales 3.53% 51.19% 5.16% 0.83% 0.51% 4.37%
Announcement Date 29/05/19 25/06/20 27/05/21 28/04/22 17/04/23 17/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.17 MYR
Average target price
0.96 MYR
Spread / Average Target
-17.95%
Consensus

Annual profits - Rate of surprise

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