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5-day change | 1st Jan Change | ||
1.17 MYR | -1.68% | -1.68% | +42.68% |
05-28 | TT Vision’s Attributable Profit Zooms 202% in Q1 | MT |
05-24 | TT Vision Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.68% | 117M | |
+130.32% | 2,802B | |
+45.87% | 697B | |
+26.54% | 655B | |
+16.42% | 277B | |
+47.33% | 238B | |
+17.09% | 182B | |
+55.46% | 147B | |
+66.27% | 130B | |
+17.57% | 116B |
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