Financials Iskandar Waterfront City

Equities

IWCITY

MYL1589OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
0.78 MYR -1.89% Intraday chart for Iskandar Waterfront City +3.31% +6.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 351.7 736.9 481.5 294.8 248.7 672.4
Enterprise Value (EV) 1 747.8 1,138 819.3 673.1 640.3 1,046
P/E ratio -53.2 x -154 x -287 x -10.2 x -7.71 x -107 x
Yield - - - - - -
Capitalization / Revenue 2.88 x 3.36 x 4.45 x 16.4 x 2.69 x 6.42 x
EV / Revenue 6.13 x 5.19 x 7.57 x 37.4 x 6.93 x 9.99 x
EV / EBITDA -3,875 x 51.4 x 35.8 x -60.1 x -220 x 999 x
EV / FCF -3.62 x -277 x 37.4 x -21.6 x -7.76 x -790 x
FCF Yield -27.6% -0.36% 2.67% -4.64% -12.9% -0.13%
Price to Book 0.43 x 0.92 x 0.63 x 0.38 x 0.33 x 0.91 x
Nbr of stocks (in thousands) 837,389 837,389 837,389 921,128 921,128 921,128
Reference price 2 0.4200 0.8800 0.5750 0.3200 0.2700 0.7300
Announcement Date 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.1 219 108.2 18 92.36 104.7
EBITDA 1 -0.193 22.13 22.91 -11.2 -2.905 1.048
EBIT 1 -0.786 21.52 22.38 -11.58 -3.274 0.715
Operating Margin -0.64% 9.83% 20.68% -64.33% -3.54% 0.68%
Earnings before Tax (EBT) 1 -12.2 -3.188 1.518 -31.2 -23.62 -5.263
Net income 1 -6.604 -4.744 -1.677 -27.93 -32.2 -6.303
Net margin -5.41% -2.17% -1.55% -155.15% -34.87% -6.02%
EPS 2 -0.007899 -0.005699 -0.002002 -0.0313 -0.0350 -0.006842
Free Cash Flow 1 -206.6 -4.113 21.88 -31.2 -82.49 -1.325
FCF margin -169.25% -1.88% 20.22% -173.33% -89.32% -1.27%
FCF Conversion (EBITDA) - - 95.53% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 396 401 338 378 392 374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2,053 x 18.11 x 14.75 x -33.79 x -134.8 x 356.9 x
Free Cash Flow 1 -207 -4.11 21.9 -31.2 -82.5 -1.32
ROE (net income / shareholders' equity) -0.81% -0.59% -0.22% -3.62% -4.2% -0.84%
ROA (Net income/ Total Assets) -0.03% 0.72% 0.81% -0.46% -0.14% 0.03%
Assets 1 24,550 -663.5 -206.2 6,073 23,715 -20,598
Book Value Per Share 2 0.9700 0.9500 0.9100 0.8400 0.8100 0.8000
Cash Flow per Share 2 0.0500 0.0500 0.0500 0.0500 0.0100 0.0100
Capex 1 0.02 0.02 0.02 0.01 0.01 0.04
Capex / Sales 0.02% 0.01% 0.02% 0.03% 0.01% 0.04%
Announcement Date 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates
  1. Stock Market
  2. Equities
  3. IWCITY Stock
  4. Financials Iskandar Waterfront City
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