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|
5-day change | 1st Jan Change | ||
0.055 MYR | 0.00% | 0.00% | -35.29% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 41.43 | 29.4 | 339.5 | 745.8 | 85.07 |
Enterprise Value (EV) 1 | 82.12 | 81.93 | 368.1 | 771.1 | 110.7 |
P/E ratio | -9.7 x | -2.31 x | 234 x | -34.3 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.41 x | 5.28 x | 9.39 x | 0.56 x |
EV / Revenue | 0.82 x | 1.15 x | 5.72 x | 9.71 x | 0.74 x |
EV / EBITDA | 35.4 x | -10.9 x | -342 x | -41.7 x | -3.81 x |
EV / FCF | 9.5 x | -12.1 x | 19.5 x | 67.2 x | - |
FCF Yield | 10.5% | -8.23% | 5.13% | 1.49% | - |
Price to Book | 0.55 x | 0.47 x | 5.06 x | 16.8 x | 1.13 x |
Nbr of stocks (in thousands) | 801,900 | 801,900 | 801,900 | 801,900 | 1,063,397 |
Reference price 2 | 0.0517 | 0.0367 | 0.4233 | 0.9300 | 0.0800 |
Announcement Date | 4/30/19 | 6/30/20 | 5/12/21 | 4/29/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 100 | 71.09 | 64.31 | 79.38 | 150.6 |
EBITDA 1 | 2.322 | -7.504 | -1.077 | -18.51 | -29.03 |
EBIT 1 | -1.322 | -10.24 | -3.208 | -20.16 | -30.33 |
Operating Margin | -1.32% | -14.41% | -4.99% | -25.4% | -20.14% |
Earnings before Tax (EBT) 1 | -3.188 | -11.87 | 2.255 | -21.99 | -8.253 |
Net income 1 | -4.271 | -12.74 | 1.452 | -21.74 | -8.263 |
Net margin | -4.27% | -17.92% | 2.26% | -27.38% | -5.49% |
EPS 2 | -0.005326 | -0.0159 | 0.001810 | -0.0271 | - |
Free Cash Flow 1 | 8.648 | -6.743 | 18.89 | 11.47 | - |
FCF margin | 8.65% | -9.48% | 29.38% | 14.45% | - |
FCF Conversion (EBITDA) | 372.45% | - | - | - | - |
FCF Conversion (Net income) | - | - | 1,301.29% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/12/21 | 4/29/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 40.7 | 52.5 | 28.6 | 25.3 | 25.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 17.52 x | -7 x | -26.54 x | -1.367 x | -0.8839 x |
Free Cash Flow 1 | 8.65 | -6.74 | 18.9 | 11.5 | - |
ROE (net income / shareholders' equity) | -5.46% | -18.4% | 2.2% | -40.1% | - |
ROA (Net income/ Total Assets) | -0.53% | -4.25% | -1.47% | -10.8% | - |
Assets 1 | 801.9 | 299.8 | -98.67 | 201.9 | - |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.22 | 0.16 | 0.12 | - | 2.56 |
Capex / Sales | 0.22% | 0.22% | 0.18% | - | 1.7% |
Announcement Date | 4/30/19 | 6/30/20 | 5/12/21 | 4/29/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.29% | 14.81M | |
+35.49% | 569M | |
+5.62% | 530M | |
-6.03% | 443M | |
+53.31% | 364M | |
+24.59% | 247M | |
+20.18% | 184M | |
-8.65% | 180M | |
+5.96% | 96.31M | |
+4.21% | 73.82M |
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