Financials Autocount Dotcom

Equities

ADB

MYQ0276OO004

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
1.02 MYR +0.99% Intraday chart for Autocount Dotcom +3.55% +59.38%

Valuation

Fiscal Period: December 2023
Capitalization 1 352.3
Enterprise Value (EV) 1 304.5
P/E ratio 25.5 x
Yield 3.13%
Capitalization / Revenue 8.49 x
EV / Revenue 7.34 x
EV / EBITDA 18.6 x
EV / FCF 35,368,938 x
FCF Yield 0%
Price to Book 6.55 x
Nbr of stocks (in thousands) 550,500
Reference price 2 0.6400
Announcement Date 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18.89 19.64 29.48 38.72 41.49
EBITDA 1 6.086 7.119 13.68 18.25 16.41
EBIT 1 5.594 6.75 13.24 17.64 15.57
Operating Margin 29.61% 34.37% 44.92% 45.57% 37.53%
Earnings before Tax (EBT) 1 5.515 6.89 13.55 18.21 17.27
Net income 1 4.183 5.716 10.03 13.84 12.98
Net margin 22.14% 29.11% 34.02% 35.75% 31.29%
EPS 2 5.133 7.013 12.31 0.0303 0.0251
Free Cash Flow - 4.696 20.95 -4.337 8.608
FCF margin - 23.91% 71.06% -11.2% 20.75%
FCF Conversion (EBITDA) - 65.97% 153.18% - 52.47%
FCF Conversion (Net income) - 82.16% 208.87% - 66.3%
Dividend per Share - 4.000 - - 0.0200
Announcement Date 8/25/22 8/25/22 8/25/22 4/14/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 8.48 16.6 19.4 17.7 47.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 4.7 21 -4.34 8.61
ROE (net income / shareholders' equity) - 43.4% 83.4% 93.3% 34.4%
ROA (Net income/ Total Assets) - 19.9% 25% 28.3% 18%
Assets 1 - 28.71 40.14 48.84 72.31
Book Value Per Share 2 12.70 19.70 0.0200 0.0500 0.1000
Cash Flow per Share 2 3.930 10.50 0.0300 0.0200 0.0200
Capex 1 0.05 2.75 5.72 2.31 4.11
Capex / Sales 0.28% 13.99% 19.39% 5.98% 9.9%
Announcement Date 8/25/22 8/25/22 8/25/22 4/14/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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