APM AUTOMOTIVE HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 MYR | 0.00% |
|
+0.72% | +12.00% |
| May. 01 | APM Automotive Completes MYR200 Million Debt Issuance | MT |
| Feb. 27 | APM Automotive Holdings 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 | 702.1 | 524.2 | 422.5 | 498.5 | 381.2 | 357.8 |
| Enterprise Value (EV) 1 | 417.5 | 236.2 | 158.8 | 190 | 171.7 | 146.3 |
| P/E ratio | 18 x | 13.6 x | 15.5 x | -47.6 x | -33.9 x | 13.6 x |
| Yield | 3.62% | 4.48% | 4.63% | 2.75% | 3.59% | 7.65% |
| Capitalization / Revenue | 0.59 x | 0.39 x | 0.28 x | 0.44 x | 0.31 x | 0.21 x |
| EV / Revenue | 0.35 x | 0.18 x | 0.11 x | 0.17 x | 0.14 x | 0.08 x |
| EV / EBITDA | 3.39 x | 1.88 x | 1.26 x | 2.87 x | 2.35 x | 1.41 x |
| EV / FCF | 14 x | 7.06 x | 12.6 x | 1.76 x | -3.5 x | 2.3 x |
| FCF Yield | 7.17% | 14.2% | 7.94% | 56.8% | -28.6% | 43.4% |
| Price to Book | 0.57 x | 0.42 x | 0.33 x | 0.38 x | 0.29 x | 0.28 x |
| Nbr of stocks (in thousands) | 195,585 | 195,583 | 195,583 | 195,494 | 195,494 | 195,494 |
| Reference price 2 | 3.590 | 2.680 | 2.160 | 2.550 | 1.950 | 1.830 |
| Announcement Date | 4/25/18 | 4/30/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 1,334 | 1,497 | 1,124 | 1,224 | 1,739 |
| EBITDA 1 | 123.1 | 125.4 | 126.2 | 66.32 | 72.95 | 103.4 |
| EBIT 1 | 66.13 | 69.62 | 71.02 | 16.52 | 19.16 | 43.15 |
| Operating Margin | 5.56% | 5.22% | 4.74% | 1.47% | 1.57% | 2.48% |
| Earnings before Tax (EBT) 1 | 71.38 | 77.44 | 68.78 | 15.42 | 17.08 | 54.07 |
| Net income 1 | 39.1 | 38.44 | 27.24 | -10.47 | -11.25 | 26.4 |
| Net margin | 3.29% | 2.88% | 1.82% | -0.93% | -0.92% | 1.52% |
| EPS 2 | 0.1999 | 0.1965 | 0.1393 | -0.0536 | -0.0575 | 0.1350 |
| Free Cash Flow 1 | 29.92 | 33.47 | 12.61 | 107.9 | -49.08 | 63.52 |
| FCF margin | 2.52% | 2.51% | 0.84% | 9.6% | -4.01% | 3.65% |
| FCF Conversion (EBITDA) | 24.3% | 26.68% | 9.99% | 162.7% | - | 61.43% |
| FCF Conversion (Net income) | 76.54% | 87.06% | 46.29% | - | - | 240.6% |
| Dividend per Share 2 | 0.1300 | 0.1200 | 0.1000 | 0.0700 | 0.0700 | 0.1400 |
| Announcement Date | 4/25/18 | 4/30/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 285 | 288 | 264 | 308 | 210 | 211 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.9 | 33.5 | 12.6 | 108 | -49.1 | 63.5 |
| ROE (net income / shareholders' equity) | 3.96% | 4.67% | 3.65% | 0.39% | 0.14% | 3.07% |
| ROA (Net income/ Total Assets) | 2.56% | 2.6% | 2.58% | 0.58% | 0.65% | 1.42% |
| Assets 1 | 1,529 | 1,480 | 1,057 | -1,820 | -1,739 | 1,862 |
| Book Value Per Share 2 | 6.290 | 6.310 | 6.510 | 6.740 | 6.620 | 6.590 |
| Cash Flow per Share 2 | 1.190 | 1.150 | 0.9200 | 1.040 | 1.530 | 1.810 |
| Capex 1 | 68 | 39.6 | 31.2 | 28.5 | 23.8 | 35.1 |
| Capex / Sales | 5.72% | 2.97% | 2.08% | 2.54% | 1.94% | 2.02% |
| Announcement Date | 4/25/18 | 4/30/19 | 6/23/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.00% | 116M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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