Financials Wegmans Holdings

Equities

WEGMANS

MYQ0197OO002

Home Furnishings

End-of-day quote BURSA MALAYSIA 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.205 MYR +2.50% Intraday chart for Wegmans Holdings 0.00% +10.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 165 135 172.5 123.8 110 101.7
Enterprise Value (EV) 1 164.6 143.5 196.1 177.2 146.1 122.5
P/E ratio 12.8 x 17 x 19.7 x 36.9 x 5.56 x 14.5 x
Yield 1.52% 1.85% - - 2.5% 2.7%
Capitalization / Revenue 1.72 x 1.56 x 1.58 x 1.29 x 0.74 x 0.85 x
EV / Revenue 1.72 x 1.66 x 1.8 x 1.85 x 0.98 x 1.02 x
EV / EBITDA 5.46 x 5.15 x 4.99 x 4.87 x 2.74 x 3.54 x
EV / FCF 27.8 x -34.7 x 49 x -9.43 x 4.83 x 5.46 x
FCF Yield 3.59% -2.88% 2.04% -10.6% 20.7% 18.3%
Price to Book 2.26 x 1.72 x 2.04 x 1.19 x 0.91 x 0.79 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 550,034 550,034 549,480
Reference price 2 0.3300 0.2700 0.3450 0.2250 0.2000 0.1850
Announcement Date 29/04/19 30/06/20 25/05/21 27/04/22 26/04/23 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95.76 86.3 109 95.93 149 119.9
EBITDA 1 30.15 27.86 39.33 36.42 53.32 34.64
EBIT 1 27.99 24.89 36.05 32.32 47.91 28.82
Operating Margin 29.23% 28.85% 33.07% 33.69% 32.15% 24.03%
Earnings before Tax (EBT) 1 11.61 9.632 10.1 5.167 22.41 9.722
Net income 1 12.48 7.941 8.754 3.376 19.8 7.015
Net margin 13.03% 9.2% 8.03% 3.52% 13.29% 5.85%
EPS 2 0.0259 0.0159 0.0175 0.006100 0.0360 0.0128
Free Cash Flow 1 5.919 -4.131 3.999 -18.79 30.23 22.41
FCF margin 6.18% -4.79% 3.67% -19.58% 20.29% 18.69%
FCF Conversion (EBITDA) 19.63% - 10.17% - 56.7% 64.71%
FCF Conversion (Net income) 47.44% - 45.68% - 152.65% 319.52%
Dividend per Share 2 0.005000 0.005000 - - 0.005000 0.005000
Announcement Date 29/04/19 30/06/20 25/05/21 27/04/22 26/04/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.47 23.6 53.5 36.1 20.8
Net Cash position 1 0.36 - - - - -
Leverage (Debt/EBITDA) - 0.304 x 0.5989 x 1.468 x 0.6764 x 0.6008 x
Free Cash Flow 1 5.92 -4.13 4 -18.8 30.2 22.4
ROE (net income / shareholders' equity) 23.1% 10.5% 10.7% 3.81% 17.5% 5.68%
ROA (Net income/ Total Assets) 17.2% 12.9% 16.6% 11.7% 15.4% 9.42%
Assets 1 72.4 61.65 52.61 28.94 128.4 74.49
Book Value Per Share 2 0.1500 0.1600 0.1700 0.1900 0.2200 0.2300
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0200 0.0200 0.0400
Capex 1 19.9 15.9 11.5 18.7 4.7 4.3
Capex / Sales 20.74% 18.37% 10.59% 19.51% 3.15% 3.58%
Announcement Date 29/04/19 30/06/20 25/05/21 27/04/22 26/04/23 29/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. WEGMANS Stock
  4. Financials Wegmans Holdings