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|
5-day change | 1st Jan Change | ||
0.41 MYR | +3.80% | +15.49% | +43.86% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.1 | 121.4 | 297.4 | 239.7 | 182.1 | 166.4 |
Enterprise Value (EV) 1 | 154.9 | 45.81 | 222.3 | 165.1 | 101.2 | 93.34 |
P/E ratio | 23.6 x | 10.6 x | 50 x | 28.6 x | 18.5 x | -40.2 x |
Yield | 1.33% | 5% | 2.04% | 1.27% | 3.33% | - |
Capitalization / Revenue | 2.57 x | 1.3 x | 3.48 x | 2.96 x | 2.28 x | 2.21 x |
EV / Revenue | 1.74 x | 0.49 x | 2.6 x | 2.04 x | 1.27 x | 1.24 x |
EV / EBITDA | 12.1 x | 2.7 x | 58.8 x | 18.7 x | 11.2 x | -27.3 x |
EV / FCF | 21.3 x | 5.09 x | 28.2 x | 11.8 x | 6.46 x | 15 x |
FCF Yield | 4.7% | 19.7% | 3.54% | 8.46% | 15.5% | 6.68% |
Price to Book | 2.04 x | 1.02 x | 2.48 x | 1.97 x | 1.41 x | 1.4 x |
Nbr of stocks (in thousands) | 608,221 | 607,000 | 607,000 | 606,900 | 606,900 | 605,205 |
Reference price 2 | 0.3750 | 0.2000 | 0.4900 | 0.3950 | 0.3000 | 0.2750 |
Announcement Date | 4/27/18 | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 88.83 | 93.21 | 85.59 | 81.06 | 79.83 | 75.48 |
EBITDA 1 | 12.8 | 16.99 | 3.78 | 8.822 | 9.042 | -3.421 |
EBIT 1 | 11.77 | 16.12 | 3.109 | 7.975 | 8.243 | -4.225 |
Operating Margin | 13.25% | 17.29% | 3.63% | 9.84% | 10.32% | -5.6% |
Earnings before Tax (EBT) 1 | 13.67 | 15.49 | 8.159 | 10.24 | 11.89 | -2.694 |
Net income 1 | 9.655 | 11.42 | 5.957 | 8.388 | 9.824 | -4.139 |
Net margin | 10.87% | 12.25% | 6.96% | 10.35% | 12.31% | -5.48% |
EPS 2 | 0.0159 | 0.0188 | 0.009793 | 0.0138 | 0.0162 | -0.006838 |
Free Cash Flow 1 | 7.273 | 9.003 | 7.878 | 13.96 | 15.67 | 6.238 |
FCF margin | 8.19% | 9.66% | 9.2% | 17.22% | 19.62% | 8.27% |
FCF Conversion (EBITDA) | 56.8% | 53% | 208.41% | 158.25% | 173.25% | - |
FCF Conversion (Net income) | 75.33% | 78.84% | 132.26% | 166.44% | 159.46% | - |
Dividend per Share 2 | 0.005000 | 0.0100 | 0.0100 | 0.005000 | 0.0100 | - |
Announcement Date | 4/27/18 | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 73.2 | 75.6 | 75.1 | 74.7 | 80.8 | 73.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.27 | 9 | 7.88 | 14 | 15.7 | 6.24 |
ROE (net income / shareholders' equity) | 8.72% | 10.2% | 5.15% | 7% | 8.06% | -3.41% |
ROA (Net income/ Total Assets) | 5.13% | 6.93% | 1.35% | 3.46% | 3.37% | -1.71% |
Assets 1 | 188.2 | 164.9 | 439.8 | 242.2 | 291.8 | 242.6 |
Book Value Per Share 2 | 0.1800 | 0.2000 | 0.2000 | 0.2000 | 0.2100 | 0.2000 |
Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.1200 | 0.1000 | 0.1300 | 0.1200 |
Capex 1 | 1.34 | 0.83 | 2.8 | 2.75 | 0.49 | 0.91 |
Capex / Sales | 1.51% | 0.89% | 3.27% | 3.4% | 0.61% | 1.2% |
Announcement Date | 4/27/18 | 4/29/19 | 5/29/20 | 4/28/21 | 4/27/22 | 4/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.86% | 50.14M | |
-13.51% | 194B | |
+2.02% | 166B | |
+1.89% | 153B | |
+4.51% | 99.85B | |
+5.88% | 77.56B | |
+18.74% | 73.55B | |
-7.01% | 71B | |
-21.10% | 52.81B | |
-5.37% | 47.86B |
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