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5-day change | 1st Jan Change | ||
0.57 MYR | -1.72% | +15.15% | +78.12% |
Mar. 26 | Notion VTec Strikes Off Subsidiary | MT |
Feb. 26 | Notion VTec Strikes Off Unit; Shares Rally 9% | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.12% | 62.78M | |
+32.77% | 23.3B | |
+16.00% | 20.91B | |
+46.94% | 17.2B | |
+11.93% | 2.44B | |
+11.59% | 785M | |
-5.77% | 776M | |
-7.58% | 439M | |
-27.66% | 324M | |
+4.76% | 256M |
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