Financials Notion VTec

Equities

NOTION

MYQ0083OO004

Computer Hardware

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.57 MYR -1.72% Intraday chart for Notion VTec +15.15% +78.12%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 241.3 178.2 532.1 296.5 159.9 167.6
Enterprise Value (EV) 1 243.3 175.4 513.6 343.2 196.3 154.3
P/E ratio 5.07 x 23.8 x 86 x -37.8 x 17 x -3.72 x
Yield 1.39% 1.88% - - - -
Capitalization / Revenue 0.94 x 0.75 x 2.19 x 0.84 x 0.48 x 0.49 x
EV / Revenue 0.95 x 0.74 x 2.12 x 0.97 x 0.59 x 0.45 x
EV / EBITDA -3.58 x 7.16 x 91.6 x 41.9 x 53.6 x -6.76 x
EV / FCF -1.05 x 13.4 x 149 x -5.1 x -5.17 x 4.86 x
FCF Yield -95.1% 7.48% 0.67% -19.6% -19.4% 20.6%
Price to Book 0.59 x 0.43 x 1.25 x 0.71 x 0.38 x 0.44 x
Nbr of stocks (in thousands) 499,234 499,764 511,598 515,682 515,682 515,829
Reference price 2 0.4833 0.3567 1.040 0.5750 0.3100 0.3250
Announcement Date 1/31/19 1/16/20 1/29/21 1/28/22 1/30/23 1/26/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 255.9 237.7 242.7 352.9 334.1 345.3
EBITDA 1 -67.92 24.49 5.608 8.201 3.663 -22.83
EBIT 1 -98.61 -4.171 -22.35 -22.3 -27.68 -52.22
Operating Margin -38.53% -1.75% -9.21% -6.32% -8.28% -15.13%
Earnings before Tax (EBT) 1 67.19 14.09 6.84 -10.27 18.98 -42.14
Net income 1 47.58 7.543 6.323 -7.81 9.379 -45.02
Net margin 18.59% 3.17% 2.6% -2.21% 2.81% -13.04%
EPS 2 0.0953 0.0150 0.0121 -0.0152 0.0182 -0.0873
Free Cash Flow 1 -231.4 13.13 3.448 -67.34 -37.99 31.77
FCF margin -90.41% 5.52% 1.42% -19.08% -11.37% 9.2%
FCF Conversion (EBITDA) - 53.59% 61.48% - - -
FCF Conversion (Net income) - 174.02% 54.53% - - -
Dividend per Share 2 0.006700 0.006700 - - - -
Announcement Date 1/31/19 1/16/20 1/29/21 1/28/22 1/30/23 1/26/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2.05 - - 46.7 36.4 -
Net Cash position 1 - 2.88 18.4 - - 13.4
Leverage (Debt/EBITDA) -0.0301 x - - 5.698 x 9.949 x -
Free Cash Flow 1 -231 13.1 3.45 -67.3 -38 31.8
ROE (net income / shareholders' equity) 12.4% 1.83% 1.5% -1.85% 2.24% -11.2%
ROA (Net income/ Total Assets) -13% -0.49% -2.55% -2.49% -3.14% -6.14%
Assets 1 -365.8 -1,524 -247.8 313.3 -299 733.2
Book Value Per Share 2 0.8200 0.8300 0.8300 0.8100 0.8200 0.7400
Cash Flow per Share 2 0.0800 0.1400 0.1600 0.0400 0.0400 0.1000
Capex 1 150 42.3 32.4 62.9 7.13 13.3
Capex / Sales 58.45% 17.81% 13.36% 17.82% 2.13% 3.85%
Announcement Date 1/31/19 1/16/20 1/29/21 1/28/22 1/30/23 1/26/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA