Stock ASTEEL YKGI HOLDINGS
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Financials YKGI Holdings

Equities

ASTEEL

MYL7020OO000

Investment Holding Companies

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
0.09 MYR 0.00% Intraday chart for YKGI Holdings 0.00% -14.29%
04-29 YKGI’s Subsidiary Secures Exclusive Rights to Operate CHIA San Chen in Macau for Eight Years; Shares Down 3% MT
02-28 ASTEEL Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.48 36.82 42.08 92.58 66.12 55.76
Enterprise Value (EV) 1 168 151.6 126.7 169.5 141.4 150
P/E ratio -3.9 x -0.28 x -5.56 x -16 x 10 x -8.76 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.17 x 0.21 x 0.5 x 0.27 x 0.2 x
EV / Revenue 0.44 x 0.69 x 0.63 x 0.92 x 0.58 x 0.54 x
EV / EBITDA 13.9 x 11.9 x 10.7 x 24.1 x 6.25 x 21.7 x
EV / FCF 6.29 x 5.37 x 2.63 x 11.5 x -5.47 x -45.1 x
FCF Yield 15.9% 18.6% 38.1% 8.67% -18.3% -2.22%
Price to Book 0.34 x 1.16 x 1.76 x 2.24 x 1.3 x 1.12 x
Nbr of stocks (in thousands) 348,338 350,684 350,684 420,821 440,795 484,870
Reference price 2 0.1650 0.1050 0.1200 0.2200 0.1500 0.1150
Announcement Date 30/04/18 29/04/19 12/06/20 07/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 378.8 221.2 201.2 184.1 243.7 276.7
EBITDA 1 12.05 12.69 11.85 7.023 22.63 6.922
EBIT 1 -5.386 7.193 8.247 2.122 15.91 0.0521
Operating Margin -1.42% 3.25% 4.1% 1.15% 6.53% 0.02%
Earnings before Tax (EBT) 1 -13.99 3.839 4.445 -1.257 11.5 -4.582
Net income 1 -14.74 -133.6 -7.566 -5.791 6.421 -5.914
Net margin -3.89% -60.4% -3.76% -3.15% 2.64% -2.14%
EPS 2 -0.0423 -0.3816 -0.0216 -0.0138 0.0149 -0.0131
Free Cash Flow 1 26.7 28.25 48.26 14.69 -25.86 -3.325
FCF margin 7.05% 12.77% 23.98% 7.98% -10.61% -1.2%
FCF Conversion (EBITDA) 221.57% 222.54% 407.07% 209.18% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 12/06/20 07/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 111 115 84.7 76.9 75.2 94.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.172 x 9.042 x 7.141 x 10.95 x 3.324 x 13.62 x
Free Cash Flow 1 26.7 28.2 48.3 14.7 -25.9 -3.32
ROE (net income / shareholders' equity) -7.99% 2.55% 8.82% -4.72% 11.6% -6.39%
ROA (Net income/ Total Assets) -0.68% 1.12% 2.02% 0.73% 4.98% 0.01%
Assets 1 2,172 -11,959 -375.4 -792.5 129.1 -41,069
Book Value Per Share 2 0.4800 0.0900 0.0700 0.1000 0.1200 0.1000
Cash Flow per Share 2 0.1200 0.0900 0.0700 0.0400 0.0400 0.0100
Capex 1 7.15 5.61 1.39 5.48 4.35 5.4
Capex / Sales 1.89% 2.54% 0.69% 2.98% 1.79% 1.95%
Announcement Date 30/04/18 29/04/19 12/06/20 07/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
YKGI HOLDINGS Stock YKGI Holdings
-14.29% 9.23M
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INVESTMENT AB LATOUR Stock Investment AB Latour
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AB INDUSTRIVÄRDEN Stock AB Industrivärden
+11.46% 14.5B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+4.07% 12.97B
HAL TRUST Stock HAL Trust
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BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
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MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+44.50% 10.82B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.10% 9.82B
Other Holding Companies
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  4. Financials YKGI Holdings