Financials Vertice

Equities

IHB

MYL7240OO004

Construction & Engineering

End-of-day quote BURSA MALAYSIA 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
0.15 MYR 0.00% Intraday chart for Vertice -3.23% +42.86%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 168.9 45.3 65.17 71.82 40.88
Enterprise Value (EV) 1 151.5 46.55 61.43 68.65 40.65
P/E ratio - -1.85 x -2.61 x -1.75 x -1.76 x
Yield - - - - -
Capitalization / Revenue 1.45 x 0.73 x 1.46 x 8.9 x 1.37 x
EV / Revenue 1.3 x 0.75 x 1.38 x 8.5 x 1.37 x
EV / EBITDA 40.7 x -15.4 x -5.19 x -2.89 x -1.94 x
EV / FCF - 4,829,169 x 6,277,184 x 4,324,258 x -4,441,806 x
FCF Yield - 0% 0% 0% -0%
Price to Book 1.33 x 0.45 x 0.68 x 1.07 x 0.79 x
Nbr of stocks (in thousands) 188,760 188,760 265,983 319,180 371,680
Reference price 2 0.8950 0.2400 0.2450 0.2250 0.1100
Announcement Date 31/07/19 28/08/20 30/08/21 28/07/22 31/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 116.7 62.13 44.66 8.072 29.75
EBITDA 1 3.724 -3.024 -11.84 -23.77 -20.98
EBIT 1 0.8025 -3.328 -12.2 -23.96 -21.3
Operating Margin 0.69% -5.36% -27.33% -296.82% -71.58%
Earnings before Tax (EBT) 1 0.7982 -3.335 -7.575 -36.97 -22.7
Net income 1 -5.648 -24.49 -19.9 -35.83 -20.3
Net margin -4.84% -39.42% -44.56% -443.92% -68.24%
EPS - -0.1297 -0.0939 -0.1283 -0.0626
Free Cash Flow - 9.639 9.787 15.88 -9.151
FCF margin - 15.52% 21.92% 196.67% -30.76%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/07/19 28/08/20 30/08/21 28/07/22 31/07/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - 1.25 - - -
Net Cash position 1 17.4 - 3.73 3.17 0.24
Leverage (Debt/EBITDA) - -0.4128 x - - -
Free Cash Flow - 9.64 9.79 15.9 -9.15
ROE (net income / shareholders' equity) - -2.76% -7.95% -43.8% -39.4%
ROA (Net income/ Total Assets) - -1.29% -5.61% -12.9% -14.1%
Assets 1 - 1,893 354.6 277.7 144
Book Value Per Share 2 0.6700 0.5400 0.3600 0.2100 0.1400
Cash Flow per Share 2 0.1000 0.0200 0.0200 0.0200 0
Capex 1 7.1 0.31 0.01 0.56 0.5
Capex / Sales 6.09% 0.49% 0.02% 6.94% 1.69%
Announcement Date 31/07/19 28/08/20 30/08/21 28/07/22 31/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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