End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.275 MYR | +1.85% | +12.24% | +19.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.9 | 72.75 | 40.14 | 174 | 165.7 | 138.1 |
Enterprise Value (EV) 1 | 147 | 100.3 | 42.77 | 137.3 | 132.7 | 106.4 |
P/E ratio | -11.8 x | 107 x | -0.55 x | 5.97 x | 8.96 x | 23.4 x |
Yield | - | - | - | 2.38% | 2.5% | 3% |
Capitalization / Revenue | 1.14 x | 1.15 x | 0.52 x | 1.99 x | 1.51 x | 1.35 x |
EV / Revenue | 1.56 x | 1.59 x | 0.55 x | 1.57 x | 1.21 x | 1.04 x |
EV / EBITDA | -61.3 x | 164 x | 8.16 x | 9.85 x | 5.2 x | 8.67 x |
EV / FCF | 6.64 x | 6.67 x | 14.7 x | 6.68 x | 24.4 x | 47.3 x |
FCF Yield | 15.1% | 15% | 6.82% | 15% | 4.09% | 2.11% |
Price to Book | 0.84 x | 0.56 x | 0.7 x | 1.99 x | 1.65 x | 1.36 x |
Nbr of stocks (in thousands) | 501,758 | 501,758 | 501,759 | 552,282 | 552,282 | 552,282 |
Reference price 2 | 0.2150 | 0.1450 | 0.0800 | 0.3150 | 0.3000 | 0.2500 |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/11/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.27 | 63.26 | 77.86 | 87.36 | 110 | 102.5 |
EBITDA 1 | -2.396 | 0.613 | 5.243 | 13.94 | 25.52 | 12.27 |
EBIT 1 | -5.423 | -1.441 | 3.881 | 12.75 | 24.24 | 10.58 |
Operating Margin | -5.75% | -2.28% | 4.98% | 14.59% | 22.03% | 10.33% |
Earnings before Tax (EBT) 1 | -6.833 | -0.776 | -70.84 | 29.59 | 24.27 | 11.07 |
Net income 1 | -9.123 | 0.681 | -72.42 | 26.6 | 18.49 | 5.902 |
Net margin | -9.68% | 1.08% | -93.02% | 30.45% | 16.8% | 5.76% |
EPS 2 | -0.0182 | 0.001357 | -0.1443 | 0.0528 | 0.0335 | 0.0107 |
Free Cash Flow 1 | 22.12 | 15.04 | 2.916 | 20.54 | 5.433 | 2.248 |
FCF margin | 23.47% | 23.77% | 3.75% | 23.51% | 4.94% | 2.19% |
FCF Conversion (EBITDA) | - | 2,453.36% | 55.62% | 147.37% | 21.29% | 18.32% |
FCF Conversion (Net income) | - | 2,208.39% | - | 77.21% | 29.39% | 38.09% |
Dividend per Share | - | - | - | 0.007500 | 0.007500 | 0.007500 |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/11/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.1 | 27.5 | 2.63 | - | - | - |
Net Cash position 1 | - | - | - | 36.7 | 32.9 | 31.7 |
Leverage (Debt/EBITDA) | -16.32 x | 44.92 x | 0.5018 x | - | - | - |
Free Cash Flow 1 | 22.1 | 15 | 2.92 | 20.5 | 5.43 | 2.25 |
ROE (net income / shareholders' equity) | -5.53% | -0.67% | -72.4% | 37% | 20.7% | 6.76% |
ROA (Net income/ Total Assets) | -1.54% | -0.46% | 1.61% | 7.13% | 12.6% | 5.14% |
Assets 1 | 591.7 | -148.7 | -4,492 | 373.1 | 146.6 | 114.9 |
Book Value Per Share 2 | 0.2600 | 0.2600 | 0.1200 | 0.1600 | 0.1800 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0500 | 0.0300 | 0.0400 |
Capex 1 | 0.55 | 1.01 | 0.48 | 0.35 | 0.6 | 2.84 |
Capex / Sales | 0.59% | 1.59% | 0.61% | 0.4% | 0.55% | 2.77% |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/11/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.57% | 31.85M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
- Stock Market
- Equities
- CENSOF Stock
- Financials Censof Holdings