Stock VERSATL VERSATILE CREATIVE
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Financials Versatile Creative

Equities

VERSATL

MYL4995OO006

Paper Packaging

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.665 MYR +0.76% Intraday chart for Versatile Creative -2.92% +8.13%
05-31 Versatile Creative Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-28 Versatile Creative Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66.88 47.11 29.11 178.2 151.3 145.7
Enterprise Value (EV) 1 84.47 53.66 43.2 168.7 137.9 134.2
P/E ratio -10.1 x -2.82 x -2.09 x 32.3 x -1,044 x -248 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.85 x 0.62 x 4.26 x 2.77 x 1 x
EV / Revenue 1.53 x 0.96 x 0.92 x 4.03 x 2.52 x 0.92 x
EV / EBITDA -57.6 x -6.02 x -5.4 x -46.1 x 45.6 x 28.2 x
EV / FCF -54.3 x 17.5 x -10.7 x -16.3 x -176 x 23 x
FCF Yield -1.84% 5.71% -9.31% -6.14% -0.57% 4.35%
Price to Book 1.28 x 1.18 x 0.87 x 2.76 x 1.98 x 1.93 x
Nbr of stocks (in thousands) 117,339 129,072 141,980 254,635 280,099 280,099
Reference price 2 0.5700 0.3650 0.2050 0.7000 0.5400 0.5200
Announcement Date 14/09/18 31/07/19 17/08/20 27/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 55.2 55.67 47.08 41.88 54.68 145.3
EBITDA 1 -1.466 -8.919 -7.998 -3.657 3.025 4.761
EBIT 1 -4.721 -12.41 -10.57 -6.3 -0.4045 0.2391
Operating Margin -8.55% -22.28% -22.46% -15.04% -0.74% 0.16%
Earnings before Tax (EBT) 1 -5.688 -17.52 -13.91 3.368 0.699 0.9325
Net income 1 -6.601 -16.34 -13.81 5.359 -0.1354 -0.5746
Net margin -11.96% -29.36% -29.32% 12.79% -0.25% -0.4%
EPS 2 -0.0563 -0.1296 -0.0979 0.0217 -0.000517 -0.002099
Free Cash Flow 1 -1.554 3.065 -4.021 -10.36 -0.7837 5.835
FCF margin -2.82% 5.51% -8.54% -24.73% -1.43% 4.02%
FCF Conversion (EBITDA) - - - - - 122.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/09/18 31/07/19 17/08/20 27/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 17.6 6.54 14.1 - - -
Net Cash position 1 - - - 9.54 13.3 11.5
Leverage (Debt/EBITDA) -12 x -0.7338 x -1.762 x - - -
Free Cash Flow 1 -1.55 3.06 -4.02 -10.4 -0.78 5.84
ROE (net income / shareholders' equity) -12.3% -35.5% -37.7% 10.8% -0.86% -0.36%
ROA (Net income/ Total Assets) -3.18% -8.75% -8.51% -5.11% -0.27% 0.12%
Assets 1 207.6 186.8 162.2 -105 50.94 -487.4
Book Value Per Share 2 0.4400 0.3100 0.2300 0.2500 0.2700 0.2700
Cash Flow per Share 2 0 0 0 0.0400 0.0800 0.0900
Capex 1 3.38 1.07 0.9 6.07 9.24 16.3
Capex / Sales 6.12% 1.93% 1.9% 14.49% 16.89% 11.19%
Announcement Date 14/09/18 31/07/19 17/08/20 27/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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