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5-day change | 1st Jan Change | ||
0.17 MYR | -.--% | -5.56% | +3.03% |
Feb. 27 | Aimflex Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 27 | Aimflex Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 299.3 | 262.6 | 177.5 | 220.3 | 243 |
Enterprise Value (EV) 1 | 276.9 | 235.4 | 155.2 | 141.9 | 155.7 |
P/E ratio | 22.3 x | 34.7 x | 37.5 x | 15.5 x | 26.6 x |
Yield | 0.61% | 1.16% | - | - | - |
Capitalization / Revenue | 3.85 x | 3.92 x | 2.34 x | 2.4 x | 2.86 x |
EV / Revenue | 3.56 x | 3.52 x | 2.05 x | 1.55 x | 1.83 x |
EV / EBITDA | 23.2 x | 23.7 x | 25.5 x | 8.19 x | 12.6 x |
EV / FCF | -63.8 x | 45.1 x | -27.8 x | 7.16 x | 13.3 x |
FCF Yield | -1.57% | 2.21% | -3.6% | 14% | 7.52% |
Price to Book | 4.58 x | 3.68 x | 2.29 x | 1.79 x | 1.81 x |
Nbr of stocks (in thousands) | 1,221,477 | 1,221,477 | 1,224,121 | 1,468,945 | 1,472,742 |
Reference price 2 | 0.2450 | 0.2150 | 0.1450 | 0.1500 | 0.1650 |
Announcement Date | 6/30/20 | 5/10/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.59 | 77.73 | 66.97 | 75.75 | 91.74 | 85.06 |
EBITDA 1 | 10.59 | 11.92 | 9.935 | 6.075 | 17.33 | 12.33 |
EBIT 1 | 9.736 | 10.58 | 8.616 | 4.522 | 15.62 | 10.32 |
Operating Margin | 14.4% | 13.61% | 12.87% | 5.97% | 17.02% | 12.13% |
Earnings before Tax (EBT) 1 | 11.97 | 10.3 | 9.155 | 4.844 | 16.93 | 12.22 |
Net income 1 | 11.25 | 8.406 | 7.618 | 4.729 | 13.22 | 9.35 |
Net margin | 16.64% | 10.81% | 11.38% | 6.24% | 14.41% | 10.99% |
EPS 2 | 7.641 | 0.0110 | 0.006200 | 0.003864 | 0.009674 | 0.006200 |
Free Cash Flow 1 | -19.14 | -4.339 | 5.214 | -5.583 | 19.82 | 11.7 |
FCF margin | -28.32% | -5.58% | 7.79% | -7.37% | 21.61% | 13.76% |
FCF Conversion (EBITDA) | - | - | 52.48% | - | 114.38% | 94.93% |
FCF Conversion (Net income) | - | - | 68.45% | - | 149.96% | 125.18% |
Dividend per Share | - | 0.001500 | 0.002500 | - | - | - |
Announcement Date | 6/21/19 | 6/30/20 | 5/10/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.99 | - | - | - | - | - |
Net Cash position 1 | - | 22.4 | 27.2 | 22.3 | 78.4 | 87.3 |
Leverage (Debt/EBITDA) | 0.8481 x | - | - | - | - | - |
Free Cash Flow 1 | -19.1 | -4.34 | 5.21 | -5.58 | 19.8 | 11.7 |
ROE (net income / shareholders' equity) | 61.3% | 19.3% | 11.2% | 6.35% | 13.2% | 7.24% |
ROA (Net income/ Total Assets) | 13.3% | 10.2% | 6.61% | 3.08% | 8.21% | 4.27% |
Assets 1 | 84.43 | 82.07 | 115.2 | 153.5 | 161 | 219.1 |
Book Value Per Share 2 | 15.00 | 0.0500 | 0.0600 | 0.0600 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | 2.580 | 0.0200 | 0.0200 | 0.0200 | 0.0500 | 0.0600 |
Capex 1 | 19.9 | 1.47 | 1.23 | 2.77 | 0.97 | 2.71 |
Capex / Sales | 29.5% | 1.89% | 1.84% | 3.66% | 1.06% | 3.19% |
Announcement Date | 6/21/19 | 6/30/20 | 5/10/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.03% | 53.19M | |
-11.14% | 13.44B | |
+1.43% | 5.06B | |
-5.55% | 4.93B | |
+23.45% | 4.87B | |
+12.70% | 4.32B | |
-21.91% | 4.29B | |
+46.61% | 3.9B | |
+2.03% | 3.36B | |
-2.22% | 3.21B |
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