Financials Greenyield

Equities

GREENYB

MYQ0136OO000

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.21 MYR -4.55% Intraday chart for Greenyield -4.55% +5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.38 43.39 63.41 91.78 108.5 108.5
Enterprise Value (EV) 1 49.53 51.59 65.1 89.43 109.6 111
P/E ratio -96.8 x 14.4 x 11.8 x 16.9 x 2.34 x -10.9 x
Yield - 1.09% - 1.09% - -
Capitalization / Revenue 0.9 x 1.3 x 1.9 x 2.02 x 1.91 x 2.79 x
EV / Revenue 1.16 x 1.54 x 1.95 x 1.97 x 1.92 x 2.86 x
EV / EBITDA 17.6 x 31.2 x 7.18 x 9.48 x 15.6 x -15 x
EV / FCF -32.4 x - 12.9 x 25.6 x 32.7 x 56.8 x
FCF Yield -3.09% - 7.74% 3.9% 3.06% 1.76%
Price to Book 0.71 x 0.75 x 1 x 1.33 x 0.72 x 0.77 x
Nbr of stocks (in thousands) 333,740 333,740 333,740 333,740 542,290 542,290
Reference price 2 0.1150 0.1300 0.1900 0.2750 0.2000 0.2000
Announcement Date 11/21/18 6/23/20 5/10/21 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.52 33.42 33.34 45.38 56.92 38.86
EBITDA 1 2.82 1.652 9.073 9.43 7.024 -7.403
EBIT 1 0.8898 -0.676 7.074 7.719 5.31 -12.4
Operating Margin 2.09% -2.02% 21.21% 17.01% 9.33% -31.91%
Earnings before Tax (EBT) 1 0.1514 3.207 6.887 7.502 34.31 -12.66
Net income 1 -0.3967 3.011 5.386 5.442 32.56 -9.939
Net margin -0.93% 9.01% 16.15% 11.99% 57.21% -25.57%
EPS 2 -0.001188 0.009020 0.0161 0.0163 0.0855 -0.0183
Free Cash Flow 1 -1.528 - 5.041 3.49 3.353 1.954
FCF margin -3.59% - 15.12% 7.69% 5.89% 5.03%
FCF Conversion (EBITDA) - - 55.56% 37.01% 47.74% -
FCF Conversion (Net income) - - 93.61% 64.13% 10.3% -
Dividend per Share - 0.001412 - 0.003000 - -
Announcement Date 11/21/18 6/23/20 5/10/21 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 8.21 1.69 - 1.1 2.53
Net Cash position 1 - - - 2.35 - -
Leverage (Debt/EBITDA) 3.954 x 4.968 x 0.1865 x - 0.1565 x -0.3418 x
Free Cash Flow 1 -1.53 - 5.04 3.49 3.35 1.95
ROE (net income / shareholders' equity) -0.72% - 8.88% 8.24% 24.7% -6.52%
ROA (Net income/ Total Assets) 0.72% - 5.23% 5.56% 1.89% -3.02%
Assets 1 -55.49 - 102.9 97.8 1,723 329.2
Book Value Per Share 2 0.1600 0.1700 0.1900 0.2100 0.2800 0.2600
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0400 0.0100 0.0100
Capex 1 2.72 3.47 2.13 1.47 2 4.29
Capex / Sales 6.39% 10.38% 6.37% 3.24% 3.52% 11.04%
Announcement Date 11/21/18 6/23/20 5/10/21 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA