Financials Artroniq

Equities

ARTRONIQ

MYQ0038OO008

Integrated Hardware & Software

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.205 MYR +2.50% Intraday chart for Artroniq -10.87% -76.30%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 30.08 21.44 43.34 82.35 259.4
Enterprise Value (EV) 1 34.96 15.28 37.17 78.13 263.7
P/E ratio -6.11 x -9.61 x -3.52 x 17.1 x -32.2 x
Yield - - - - 0.17%
Capitalization / Revenue 0.64 x 0.18 x 0.26 x 0.31 x 2.61 x
EV / Revenue 0.74 x 0.13 x 0.22 x 0.29 x 2.65 x
EV / EBITDA -6.28 x -16.9 x -14.4 x 49.6 x -51.4 x
EV / FCF -10.5 x 1.18 x -7.83 x -19.6 x -
FCF Yield -9.48% 84.4% -12.8% -5.1% -
Price to Book 1.2 x 0.75 x 1.65 x 2.45 x 6.38 x
Nbr of stocks (in thousands) 150,400 186,400 262,666 288,933 328,297
Reference price 2 0.2000 0.1150 0.1650 0.2850 0.7900
Announcement Date 4/30/19 6/29/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2023
Net sales 1 47.33 118.5 167.6 267.6 99.33
EBITDA 1 -5.566 -0.9035 -2.577 1.576 -5.133
EBIT 1 -6.224 -1.625 -3.17 1.443 -5.66
Operating Margin -13.15% -1.37% -1.89% 0.54% -5.7%
Earnings before Tax (EBT) 1 -5.156 -1.907 -3.289 1.327 -6.061
Net income 1 -5.066 -2.231 -11.83 4.818 -7.833
Net margin -10.7% -1.88% -7.06% 1.8% -7.89%
EPS 2 -0.0327 -0.0120 -0.0468 0.0167 -0.0245
Free Cash Flow 1 -3.315 12.9 -4.746 -3.984 -
FCF margin -7% 10.88% -2.83% -1.49% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 0.001333
Announcement Date 4/30/19 6/29/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 4.88 - - - 4.3
Net Cash position 1 - 6.16 6.17 4.22 -
Leverage (Debt/EBITDA) -0.8767 x - - - -0.8377 x
Free Cash Flow 1 -3.31 12.9 -4.75 -3.98 -
ROE (net income / shareholders' equity) -16.3% -7.47% -13.2% 0.88% -
ROA (Net income/ Total Assets) -8.39% -2.5% -5.15% 1.87% -
Assets 1 60.35 89.19 229.5 258 -
Book Value Per Share 2 0.1700 0.1500 0.1000 0.1200 0.1200
Cash Flow per Share 2 0.0200 0.0400 0.0200 0.0200 0
Capex 1 0.3 0.1 0.03 1.67 0.72
Capex / Sales 0.64% 0.09% 0.02% 0.62% 0.72%
Announcement Date 4/30/19 6/29/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA