DYNACIATE GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 MYR | -4.35% |
|
-4.35% | -15.38% |
| Apr. 25 | Ingenieur Gudang Profit Plunges in Fiscal Q1; Shares Plunge 8% | MT |
| Apr. 24 | Ingenieur Gudang Berhad Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.74 | 38.41 | 59.01 | 74.42 | 108.7 | 177.1 |
| Enterprise Value (EV) 1 | 73.15 | 48.61 | 82.46 | 84.95 | 166.2 | 202.9 |
| P/E ratio | -3.71 x | -2.65 x | -3.06 x | 5.17 x | 5.15 x | 8.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.53 x | 1 x | 4.59 x | 8.38 x | 8.7 x |
| EV / Revenue | 1.17 x | 0.67 x | 1.39 x | 5.24 x | 12.8 x | 9.97 x |
| EV / EBITDA | -69.6 x | 21.5 x | -5.12 x | -54.7 x | 54.2 x | 27.8 x |
| EV / FCF | -7.28 x | - | -11.8 x | 7.31 x | -3.54 x | 9.84 x |
| FCF Yield | -13.7% | - | -8.51% | 13.7% | -28.3% | 10.2% |
| Price to Book | 1.13 x | 0.99 x | 2.14 x | 1.32 x | 1.1 x | 1.12 x |
| Nbr of stocks (in thousands) | 170,613 | 480,138 | 590,118 | 744,204 | 987,934 | 1,475,655 |
| Reference price 2 | 0.1450 | 0.0800 | 0.1000 | 0.1000 | 0.1100 | 0.1200 |
| Announcement Date | 9/28/18 | 5/18/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.37 | 72.2 | 59.25 | 16.2 | 12.97 | 20.35 |
| EBITDA 1 | -1.051 | 2.263 | -16.1 | -1.554 | 3.067 | 7.298 |
| EBIT 1 | -4.793 | -8.178 | -17.45 | -3.394 | 1.783 | 6.613 |
| Operating Margin | -7.68% | -11.33% | -29.45% | -20.95% | 13.75% | 32.5% |
| Earnings before Tax (EBT) 1 | -10.62 | -11.39 | -18.15 | 14.2 | 18.21 | 24.68 |
| Net income 1 | -6.1 | -10.07 | -18.22 | 12.6 | 19.27 | 17.94 |
| Net margin | -9.78% | -13.94% | -30.76% | 77.8% | 148.52% | 88.16% |
| EPS 2 | -0.0391 | -0.0302 | -0.0326 | 0.0193 | 0.0214 | 0.0145 |
| Free Cash Flow 1 | -10.05 | - | -7.013 | 11.62 | -46.96 | 20.62 |
| FCF margin | -16.11% | - | -11.84% | 71.72% | -361.99% | 101.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 282.58% |
| FCF Conversion (Net income) | - | - | - | 92.19% | - | 114.97% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 5/18/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48.4 | 10.2 | 23.4 | 10.5 | 57.5 | 25.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -46.06 x | 4.505 x | -1.457 x | -6.773 x | 18.74 x | 3.539 x |
| Free Cash Flow 1 | -10 | - | -7.01 | 11.6 | -47 | 20.6 |
| ROE (net income / shareholders' equity) | -25% | - | -38.8% | 23.8% | 22% | 13.1% |
| ROA (Net income/ Total Assets) | -2.28% | - | -10.1% | -1.85% | 0.59% | 1.65% |
| Assets 1 | 268 | - | 181 | -682.8 | 3,291 | 1,085 |
| Book Value Per Share 2 | 0.1300 | 0.0800 | 0.0500 | 0.0800 | 0.1000 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.61 | 3.66 | 10.2 | 0 | 0.02 | 0 |
| Capex / Sales | 0.97% | 5.08% | 17.18% | 0.03% | 0.13% | 0.01% |
| Announcement Date | 9/28/18 | 5/18/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 36.8M | |
| -6.17% | 77.99M |
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