End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.02 MYR | +0.99% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.38% | 118M | |
-12.82% | 193B | |
+2.64% | 167B | |
+4.35% | 160B | |
+7.95% | 104B | |
+34.09% | 83.55B | |
+12.22% | 82.75B | |
-4.57% | 72.35B | |
-22.32% | 54.73B | |
-7.68% | 43.68B |
- Stock Market
- Equities
- ADB Stock
- Financials Autocount Dotcom