End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.205 MYR | +2.50% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.81% | 23.88M | |
-7.12% | 8.22B | |
-7.74% | 3.61B | |
-3.89% | 2.01B | |
-5.67% | 1.58B | |
-26.23% | 1.19B | |
+22.71% | 1.08B | |
+1.88% | 904M | |
-5.30% | 794M | |
+14.39% | 732M |
- Stock Market
- Equities
- WEGMANS Stock
- Financials Wegmans Holdings