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5-day change | 1st Jan Change | ||
0.11 MYR | +4.76% | +4.76% | -31.25% |
04-29 | UCrest Profit Edges Down in Fiscal Q3 | MT |
04-26 | UCrest Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.45 | 95.13 | 74.25 | 270.5 | 80.84 | 76.11 |
Enterprise Value (EV) 1 | 91.19 | 92.14 | 72.98 | 252 | 65.33 | 57.66 |
P/E ratio | 5.22 x | 11.7 x | -3.58 x | 20.4 x | -2.3 x | 701 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.02 x | 3.3 x | 6.05 x | 10.6 x | 6.55 x | 5.61 x |
EV / Revenue | 1.89 x | 3.2 x | 5.94 x | 9.9 x | 5.29 x | 4.25 x |
EV / EBITDA | 5.42 x | 11.8 x | -3.23 x | 25.3 x | -1.89 x | 257 x |
EV / FCF | -12.4 x | -15.2 x | 19.2 x | -23.9 x | 7.77 x | 12.5 x |
FCF Yield | -8.06% | -6.58% | 5.22% | -4.18% | 12.9% | 8.01% |
Price to Book | 3.04 x | 2.46 x | 3.93 x | 4.54 x | 3.18 x | 2.34 x |
Nbr of stocks (in thousands) | 464,033 | 464,033 | 464,033 | 621,877 | 621,877 | 691,877 |
Reference price 2 | 0.2100 | 0.2050 | 0.1600 | 0.4350 | 0.1300 | 0.1100 |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.26 | 28.81 | 12.28 | 25.46 | 12.35 | 13.56 |
EBITDA 1 | 16.81 | 7.814 | -22.57 | 9.975 | -34.61 | 0.2239 |
EBIT 1 | 15.97 | 6.977 | -23.4 | 9.134 | -35.43 | -0.3503 |
Operating Margin | 33.1% | 24.22% | -190.65% | 35.88% | -286.92% | -2.58% |
Earnings before Tax (EBT) 1 | 16.44 | 7.698 | -22.99 | 11.69 | -35.13 | 0.1009 |
Net income 1 | 14.85 | 6.485 | -20.75 | 11.57 | -35.13 | 0.1009 |
Net margin | 30.76% | 22.51% | -169.03% | 45.44% | -284.52% | 0.74% |
EPS 2 | 0.0402 | 0.0176 | -0.0447 | 0.0213 | -0.0565 | 0.000157 |
Free Cash Flow 1 | -7.353 | -6.06 | 3.81 | -10.53 | 8.407 | 4.621 |
FCF margin | -15.23% | -21.04% | 31.04% | -41.35% | 68.09% | 34.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | 2,063.6% |
FCF Conversion (Net income) | - | - | - | - | - | 4,579.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.26 | 2.99 | 1.27 | 18.5 | 15.5 | 18.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.35 | -6.06 | 3.81 | -10.5 | 8.41 | 4.62 |
ROE (net income / shareholders' equity) | 68.4% | 18.4% | -72.7% | 29.5% | -82.6% | 0.35% |
ROA (Net income/ Total Assets) | 35.3% | 8.96% | -30% | 10.5% | -43.6% | -0.53% |
Assets 1 | 42.11 | 72.38 | 69.2 | 109.9 | 80.53 | -18.99 |
Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0400 | 0.1000 | 0.0400 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0300 | 0.0200 | 0.0300 |
Capex 1 | 1.24 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
Capex / Sales | 2.58% | 0.11% | 0.27% | 0.03% | 0.18% | 0.05% |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.25% | 17.12M | |
+5.87% | 2,935B | |
+1.50% | 79.66B | |
+1.47% | 74.71B | |
-17.06% | 52.02B | |
+31.44% | 49.26B | |
-22.23% | 44.97B | |
+23.01% | 41.74B | |
+57.83% | 36.02B | |
-11.40% | 24.35B |
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