End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.82 MYR | 0.00% | +6.49% | +6.49% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 189.9 | 174.5 | 167.5 | 162.9 | 176.8 | 161.4 |
Enterprise Value (EV) 1 | 144.6 | 130.7 | 115.7 | 103.3 | 119.3 | 114.1 |
P/E ratio | 4.99 x | 19 x | 15.4 x | 23.8 x | 16.3 x | 15 x |
Yield | 3.26% | 3.54% | 3.69% | 3.31% | 3.5% | 3.83% |
Capitalization / Revenue | 1.25 x | 1.09 x | 1.08 x | 1.31 x | 1.14 x | 1.01 x |
EV / Revenue | 0.95 x | 0.82 x | 0.75 x | 0.83 x | 0.77 x | 0.72 x |
EV / EBITDA | 8.2 x | 8.13 x | 6.07 x | 7.84 x | 6.31 x | 5.98 x |
EV / FCF | 162 x | 24.1 x | 8.33 x | 8.55 x | 88.5 x | -177 x |
FCF Yield | 0.62% | 4.14% | 12% | 11.7% | 1.13% | -0.56% |
Price to Book | 0.74 x | 0.67 x | 0.63 x | 0.61 x | 0.65 x | 0.59 x |
Nbr of stocks (in thousands) | 231,623 | 231,623 | 231,623 | 231,623 | 231,623 | 231,623 |
Reference price 2 | 0.8200 | 0.7533 | 0.7233 | 0.7033 | 0.7633 | 0.6967 |
Announcement Date | 30/04/18 | 30/04/19 | 19/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 152.2 | 160.2 | 154.7 | 123.9 | 154.7 | 159.3 |
EBITDA 1 | 17.63 | 16.08 | 19.08 | 13.17 | 18.9 | 19.1 |
EBIT 1 | 11.54 | 9.869 | 13.65 | 7.724 | 13.73 | 13.6 |
Operating Margin | 7.59% | 6.16% | 8.82% | 6.23% | 8.87% | 8.54% |
Earnings before Tax (EBT) 1 | 43.77 | 10.63 | 14.22 | 9.009 | 14.36 | 14.3 |
Net income 1 | 38.07 | 9.185 | 10.86 | 6.847 | 10.87 | 10.74 |
Net margin | 25.02% | 5.73% | 7.02% | 5.53% | 7.03% | 6.74% |
EPS 2 | 0.1644 | 0.0397 | 0.0469 | 0.0296 | 0.0469 | 0.0463 |
Free Cash Flow 1 | 0.8944 | 5.413 | 13.89 | 12.08 | 1.348 | -0.644 |
FCF margin | 0.59% | 3.38% | 8.98% | 9.75% | 0.87% | -0.4% |
FCF Conversion (EBITDA) | 5.07% | 33.66% | 72.82% | 91.72% | 7.13% | - |
FCF Conversion (Net income) | 2.35% | 58.93% | 127.98% | 176.44% | 12.39% | - |
Dividend per Share 2 | 0.0267 | 0.0267 | 0.0267 | 0.0233 | 0.0267 | 0.0267 |
Announcement Date | 30/04/18 | 30/04/19 | 19/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 45.4 | 43.8 | 51.8 | 59.6 | 57.5 | 47.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.89 | 5.41 | 13.9 | 12.1 | 1.35 | -0.64 |
ROE (net income / shareholders' equity) | 15.6% | 3.49% | 4.25% | 2.63% | 4.06% | 3.9% |
ROA (Net income/ Total Assets) | 2.53% | 2.05% | 2.8% | 1.6% | 2.89% | 2.79% |
Assets 1 | 1,505 | 448.3 | 388.3 | 427.8 | 376.8 | 384.3 |
Book Value Per Share 2 | 1.110 | 1.120 | 1.140 | 1.150 | 1.170 | 1.190 |
Cash Flow per Share 2 | 0.2500 | 0.2600 | 0.2900 | 0.2500 | 0.2300 | 0.2200 |
Capex 1 | 4.05 | 5.05 | 2.47 | 9.01 | 5.02 | 5.66 |
Capex / Sales | 2.66% | 3.15% | 1.6% | 7.27% | 3.24% | 3.55% |
Announcement Date | 30/04/18 | 30/04/19 | 19/06/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.49% | 40.08M | |
+0.59% | 19.79B | |
-7.06% | 12.88B | |
+8.90% | 10.71B | |
+4.02% | 6.54B | |
+11.24% | 5.14B | |
+13.52% | 3.88B | |
+22.89% | 3.36B | |
+60.67% | 2.67B | |
+23.42% | 1.95B |
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