Stock IREKA IREKA CORPORATION
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Financials Ireka Corporation

Equities

IREKA

MYL8834OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
0.305 MYR -3.17% Intraday chart for Ireka Corporation +17.31% -40.78%
Mar. 29 Ireka Corporation Berhad Announces Resignation of YM Raja Azura Binti Raja Mahayuddin as Independent and Non-Executive Director CI
Mar. 11 Aseana Properties raises USD1 million from directors' loans AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 112 104.6 73.75 123.2 113.9 116.2
Enterprise Value (EV) 1 181.6 167.7 179.4 215.6 226.2 194.5
P/E ratio 14.2 x -3.67 x -1.83 x -4.74 x -0.85 x 1.61 x
Yield 3.33% - - - - -
Capitalization / Revenue 0.37 x 0.52 x 0.47 x 0.69 x 1.12 x 19.1 x
EV / Revenue 0.6 x 0.84 x 1.14 x 1.21 x 2.22 x 32 x
EV / EBITDA 16.7 x -8.31 x 25.7 x 16.3 x -1.97 x -2.75 x
EV / FCF 6.46 x -10.3 x -5.16 x 7 x - -2.2 x
FCF Yield 15.5% -9.68% -19.4% 14.3% - -45.5%
Price to Book 0.71 x 0.89 x 0.95 x 2.07 x -0.83 x -1.7 x
Nbr of stocks (in thousands) 186,708 186,708 186,708 186,708 227,784 227,784
Reference price 2 0.6000 0.5600 0.3950 0.6600 0.5000 0.5100
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 300.7 200.1 157.1 178 101.7 6.078
EBITDA 1 10.84 -20.18 6.973 13.23 -115 -70.66
EBIT 1 6.935 -23.42 3.953 10.59 -117 -72.17
Operating Margin 2.31% -11.7% 2.52% 5.95% -115.14% -1,187.45%
Earnings before Tax (EBT) 1 7.619 -28.67 -36.16 -26.07 -127.9 -70.45
Net income 1 7.418 -28.49 -40.36 -26.02 -128.7 67.24
Net margin 2.47% -14.24% -25.7% -14.62% -126.6% 1,106.29%
EPS 2 0.0423 -0.1526 -0.2162 -0.1394 -0.5897 0.3173
Free Cash Flow 1 28.12 -16.24 -34.79 30.81 - -88.46
FCF margin 9.35% -8.11% -22.15% 17.3% - -1,455.33%
FCF Conversion (EBITDA) 259.39% - - 232.92% - -
FCF Conversion (Net income) 379.11% - - - - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 69.6 63.1 106 92.3 112 78.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.416 x -3.127 x 15.16 x 6.981 x -0.9763 x -1.108 x
Free Cash Flow 1 28.1 -16.2 -34.8 30.8 - -88.5
ROE (net income / shareholders' equity) 4.92% -19.9% -31% -26.5% - 90.5%
ROA (Net income/ Total Assets) 0.88% -2.98% 0.5% 1.33% - -18.7%
Assets 1 841 956.9 -8,111 -1,952 - -359.4
Book Value Per Share 2 0.8400 0.6300 0.4100 0.3200 -0.6000 -0.3000
Cash Flow per Share 2 0.1400 0.1800 0.1500 0.0700 0.0600 0.0100
Capex 1 0.29 1.06 2.99 1.16 0.27 0.13
Capex / Sales 0.1% 0.53% 1.91% 0.65% 0.27% 2.12%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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