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|
5-day change | 1st Jan Change | ||
0.4 MYR | 0.00% | -1.23% | +6.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 161.4 | 156.7 | 235 | 425.9 | 294.4 | 238 |
Enterprise Value (EV) 1 | 233.2 | 233 | 226.4 | 346.8 | 281.6 | 155.8 |
P/E ratio | -4.57 x | 26 x | 9.39 x | -3.53 x | 10.5 x | 7.17 x |
Yield | - | - | - | - | 4.26% | 5.26% |
Capitalization / Revenue | 1.62 x | 0.91 x | 0.84 x | 1.09 x | 0.81 x | 0.67 x |
EV / Revenue | 2.34 x | 1.35 x | 0.81 x | 0.89 x | 0.77 x | 0.44 x |
EV / EBITDA | -7.59 x | 23.8 x | 5.7 x | 4.65 x | 7.56 x | 3.13 x |
EV / FCF | -6.36 x | -2.63 x | 2.86 x | -2.58 x | -3.78 x | 7.85 x |
FCF Yield | -15.7% | -38% | 34.9% | -38.8% | -26.5% | 12.7% |
Price to Book | 0.55 x | 0.42 x | 0.59 x | 0.99 x | 0.66 x | 0.51 x |
Nbr of stocks (in thousands) | 269,078 | 391,644 | 391,644 | 626,337 | 626,337 | 626,337 |
Reference price 2 | 0.6000 | 0.4000 | 0.6000 | 0.6800 | 0.4700 | 0.3800 |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 99.88 | 172 | 279.4 | 389.9 | 363.6 | 352.6 |
EBITDA 1 | -30.74 | 9.79 | 39.73 | 74.61 | 37.24 | 49.84 |
EBIT 1 | -33.31 | 6.951 | 34.93 | 70.55 | 36.57 | 49.21 |
Operating Margin | -33.35% | 4.04% | 12.5% | 18.09% | 10.06% | 13.96% |
Earnings before Tax (EBT) 1 | -33.91 | 7.075 | 35.1 | -59.22 | 38.05 | 48.05 |
Net income 1 | -33.68 | 5.393 | 25.02 | -82.75 | 28.14 | 33.31 |
Net margin | -33.72% | 3.14% | 8.95% | -21.22% | 7.74% | 9.45% |
EPS 2 | -0.1312 | 0.0154 | 0.0639 | -0.1927 | 0.0448 | 0.0530 |
Free Cash Flow 1 | -36.68 | -88.61 | 79.11 | -134.5 | -74.55 | 19.85 |
FCF margin | -36.72% | -51.52% | 28.31% | -34.49% | -20.5% | 5.63% |
FCF Conversion (EBITDA) | - | - | 199.12% | - | - | 39.83% |
FCF Conversion (Net income) | - | - | 316.23% | - | - | 59.6% |
Dividend per Share | - | - | - | - | 0.0200 | 0.0200 |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 71.8 | 76.3 | - | - | - | - |
Net Cash position 1 | - | - | 8.56 | 79.1 | 12.8 | 82.3 |
Leverage (Debt/EBITDA) | -2.335 x | 7.798 x | - | - | - | - |
Free Cash Flow 1 | -36.7 | -88.6 | 79.1 | -134 | -74.6 | 19.9 |
ROE (net income / shareholders' equity) | -11.3% | 1.45% | 5.9% | -19% | 6.26% | 7.68% |
ROA (Net income/ Total Assets) | -3.91% | 0.7% | 3.44% | 5.98% | 2.63% | 3.75% |
Assets 1 | 860.5 | 765.6 | 727 | -1,383 | 1,069 | 888.7 |
Book Value Per Share 2 | 1.090 | 0.9500 | 1.010 | 0.6800 | 0.7100 | 0.7400 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0700 | 0.0300 | 0.2400 | 0.3700 |
Capex 1 | 7.35 | 4.92 | 3.47 | 6.7 | 0.1 | 0.77 |
Capex / Sales | 7.35% | 2.86% | 1.24% | 1.72% | 0.03% | 0.22% |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.67% | 61.66M | |
-5.26% | 1.59B | |
-2.46% | 1.07B | |
-11.44% | 695M | |
-43.42% | 196M | |
-25.57% | 138M | |
+11.82% | 129M | |
+154.03% | 114M | |
-5.46% | 109M | |
+15.11% | 60.78M |
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