Financials Alam Maritim Resources

Equities

ALAM

MYL5115OO000

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
0.02 MYR -20.00% Intraday chart for Alam Maritim Resources -20.00% -33.33%

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 129.4 89.72 99.59 53.61 38.3
Enterprise Value (EV) 1 168.8 140.8 150.5 148.9 117.2
P/E ratio -0.76 x -1.13 x -0.83 x -0.37 x 2.53 x
Yield - - - - -
Capitalization / Revenue 1.36 x 0.29 x 0.39 x 0.27 x 0.12 x
EV / Revenue 1.77 x 0.46 x 0.59 x 0.74 x 0.38 x
EV / EBITDA -1.96 x -3.42 x -1.88 x -1.35 x 5.31 x
EV / FCF 6.6 x -4.33 x -4.98 x - -5.28 x
FCF Yield 15.2% -23.1% -20.1% - -18.9%
Price to Book 0.32 x 0.3 x 0.46 x -0.79 x -0.72 x
Nbr of stocks (in thousands) 924,461 944,461 1,244,882 1,531,829 1,531,829
Reference price 2 0.1400 0.0950 0.0800 0.0350 0.0250
Announcement Date 4/29/19 7/3/20 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 95.37 306.7 255.2 200.2 310.6
EBITDA 1 -86.22 -41.15 -80.05 -110.1 22.05
EBIT 1 -120.3 -70.29 -105.9 -131.6 16.11
Operating Margin -126.18% -22.92% -41.48% -65.72% 5.19%
Earnings before Tax (EBT) 1 -168.1 -80.75 -119.6 -141.4 14.85
Net income 1 -170.9 -79.48 -119.5 -139.4 15.17
Net margin -179.24% -25.92% -46.81% -69.65% 4.88%
EPS 2 -0.1850 -0.0842 -0.0966 -0.0945 0.009899
Free Cash Flow 1 25.6 -32.55 -30.25 - -22.19
FCF margin 26.84% -10.61% -11.85% - -7.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/19 7/3/20 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 39.4 51.1 51 95.3 78.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.4571 x -1.242 x -0.6365 x -0.8652 x 3.577 x
Free Cash Flow 1 25.6 -32.5 -30.2 - -22.2
ROE (net income / shareholders' equity) -33.8% -22.1% -42.7% - -21.5%
ROA (Net income/ Total Assets) -10.1% -6.9% -11.8% - 4.04%
Assets 1 1,699 1,152 1,014 - 375.7
Book Value Per Share 2 0.4300 0.3200 0.1700 -0.0400 -0.0300
Cash Flow per Share 2 0.0900 0.0700 0.0400 0.0100 0.0300
Capex 1 2.85 9.21 9.72 1.61 -
Capex / Sales 2.99% 3% 3.81% 0.8% -
Announcement Date 4/29/19 7/3/20 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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