Financials Censof Holdings

Equities

CENSOF

MYL5195OO002

Financial Technology (Fintech)

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.275 MYR +1.85% Intraday chart for Censof Holdings +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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