YEW LEE PACIFIC GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.425 MYR | +1.19% |
|
+1.19% | +2.41% |
| 05-29 | Yew Lee Pacific Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-11 | Yew Lee Pacific Group Berhad Announces Change of Address | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 210.3 | 221.7 |
| Enterprise Value (EV) 1 | 161 | 180.2 |
| P/E ratio | -124 x | -131 x |
| Yield | 0.76% | - |
| Capitalization / Revenue | 7.09 x | 10.5 x |
| EV / Revenue | 5.43 x | 8.51 x |
| EV / EBITDA | -269 x | -2,902 x |
| EV / FCF | 33,228,451 x | -21,392,821 x |
| FCF Yield | 0% | -0% |
| Price to Book | 2.84 x | 3.04 x |
| Nbr of stocks (in thousands) | 532,436 | 534,269 |
| Reference price 2 | 0.3950 | 0.4150 |
| Announcement Date | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.81 | 29.21 | 41.97 | 45.53 | 29.67 | 21.16 |
| EBITDA 1 | 7.681 | 7.425 | 13.78 | 12.96 | -0.5976 | -0.0621 |
| EBIT 1 | 6.47 | 6.603 | 12.99 | 11.93 | -1.626 | -1.604 |
| Operating Margin | 23.26% | 22.61% | 30.96% | 26.21% | -5.48% | -7.58% |
| Earnings before Tax (EBT) 1 | 6.578 | 6.745 | 13.54 | 12.58 | -0.8619 | -1.288 |
| Net income 1 | 5.082 | 5.195 | 10.38 | 10.12 | -1.449 | -1.688 |
| Net margin | 18.27% | 17.79% | 24.74% | 22.22% | -4.88% | -7.98% |
| EPS 2 | 14.52 | 14.84 | 29.66 | 28.90 | -0.003176 | -0.003166 |
| Free Cash Flow | - | 2.412 | 10.75 | -5.915 | 4.847 | -8.422 |
| FCF margin | - | 8.26% | 25.62% | -12.99% | 16.33% | -39.8% |
| FCF Conversion (EBITDA) | - | 32.49% | 78.04% | - | - | - |
| FCF Conversion (Net income) | - | 46.43% | 103.58% | - | - | - |
| Dividend per Share | - | - | - | - | 0.003000 | - |
| Announcement Date | 15/10/21 | 15/10/21 | 15/10/21 | 17/05/22 | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.25 | 7.36 | 14 | 10.7 | 49.3 | 41.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 2.41 | 10.8 | -5.91 | 4.85 | -8.42 |
| ROE (net income / shareholders' equity) | - | 21.2% | 36.1% | 27.7% | -2.51% | -2.3% |
| ROA (Net income/ Total Assets) | - | 11.2% | 18.5% | 14.2% | -1.48% | -1.26% |
| Assets 1 | - | 46.4 | 56.02 | 71.42 | 98.06 | 134.3 |
| Book Value Per Share 2 | 65.50 | 74.50 | 89.90 | 0.1000 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 28.00 | 30.70 | 42.90 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.31 | 1.12 | 2.17 | 4.99 | 1.05 | 5.9 |
| Capex / Sales | 1.1% | 3.82% | 5.16% | 10.96% | 3.55% | 27.86% |
| Announcement Date | 15/10/21 | 15/10/21 | 15/10/21 | 17/05/22 | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.41% | 47.66M | |
| -1.47% | 96.07M | |
| +242.71% | 81.06M |
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