Financials Barakah Offshore Petroleum

Equities

BARAKAH

MYL7251OO001

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
0.035 MYR 0.00% Intraday chart for Barakah Offshore Petroleum 0.00% 0.00%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 41.79 29.25 58.51 30.09 60.18
Enterprise Value (EV) 1 190.7 127.5 139.9 35.99 45.15
P/E ratio -0.12 x 1.17 x 0.91 x 0.34 x -15.1 x
Yield - - - - -
Capitalization / Revenue 0.18 x 0.13 x 0.56 x 0.36 x 0.44 x
EV / Revenue 0.8 x 0.58 x 1.33 x 0.43 x 0.33 x
EV / EBITDA -1.93 x 2.66 x 1.96 x 0.36 x 13.9 x
EV / FCF - -38,006,789 x -10,618,417 x -2,245,237 x 1,418,580 x
FCF Yield - -0% -0% -0% 0%
Price to Book -0.22 x -0.18 x -0.65 x -6.42 x -4 x
Nbr of stocks (in thousands) 835,786 835,786 835,786 1,002,943 1,002,943
Reference price 2 0.0500 0.0350 0.0700 0.0300 0.0600
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 237.2 221 105.1 83.93 136.3
EBITDA 1 -98.71 47.88 71.52 100.6 3.259
EBIT 1 -120.3 39.89 65.15 93.93 2.255
Operating Margin -50.7% 18.05% 61.97% 111.91% 1.65%
Earnings before Tax (EBT) 1 -339.2 24.39 65.24 91.78 1.083
Net income 1 -352.2 25.02 64.34 83.74 -3.998
Net margin -148.48% 11.32% 61.2% 99.77% -2.93%
EPS 2 -0.4229 0.0299 0.0770 0.0874 -0.003986
Free Cash Flow - -3.355 -13.17 -16.03 31.83
FCF margin - -1.52% -12.53% -19.1% 23.35%
FCF Conversion (EBITDA) - - - - 976.58%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 149 98.2 81.4 5.9 -
Net Cash position 1 - - - - 15
Leverage (Debt/EBITDA) -1.509 x 2.052 x 1.138 x 0.0587 x -
Free Cash Flow - -3.35 -13.2 -16 31.8
ROE (net income / shareholders' equity) - -14.9% -51.4% -177% 40%
ROA (Net income/ Total Assets) - 8.65% 15.3% 28.5% 0.79%
Assets 1 - 289.3 419.7 293.7 -509
Book Value Per Share 2 -0.2300 -0.1900 -0.1100 -0 -0.0200
Cash Flow per Share 2 0.0400 0.1100 0.1000 0.0500 0.0600
Capex 1 0.64 0.08 0.02 0.26 0.39
Capex / Sales 0.27% 0.03% 0.02% 0.3% 0.29%
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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