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5-day change | 1st Jan Change | ||
0.21 MYR | -4.55% | -4.55% | +5.00% |
May. 27 | Greenyield Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 24 | Greenyield Berhad Reports Production Results for the Month of March 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 24.19M | |
-4.14% | 50.38M |
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