Financials Onetech Solutions Holdings

Equities

1TECH

MYL03041O000

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2023-02-01 pm EST 5-day change 1st Jan Change
0.2 MYR -.--% Intraday chart for Onetech Solutions Holdings -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 42.32 15.39 15.39
Enterprise Value (EV) 1 37.95 10.71 12.51
P/E ratio 89.2 x 14.6 x -11 x
Yield 0.91% 5% -
Capitalization / Revenue 7.82 x 2.19 x 2.97 x
EV / Revenue 7.01 x 1.53 x 2.41 x
EV / EBITDA 29.1 x 7.96 x -10.2 x
EV / FCF 17,385,156 x 10,458,316 x -12,779,391 x
FCF Yield 0% 0% -0%
Price to Book 8.32 x 2.87 x 3.87 x
Nbr of stocks (in thousands) 76,950 76,950 76,950
Reference price 2 0.5500 0.2000 0.2000
Announcement Date 4/27/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 5.256 5.316 5.415 7.015 5.182
EBITDA 1 2.088 1.628 1.306 1.345 -1.231
EBIT 1 2.031 1.56 1.225 1.12 -1.497
Operating Margin 38.63% 29.34% 22.61% 15.96% -28.9%
Earnings before Tax (EBT) 1 1.839 1.303 0.6999 1.381 -1.397
Net income 1 1.273 1.01 0.4592 1.053 -1.393
Net margin 24.22% 18.99% 8.48% 15.01% -26.89%
EPS 2 0.0184 0.0146 0.006166 0.0137 -0.0181
Free Cash Flow - 0.7484 2.183 1.024 -0.9787
FCF margin - 14.08% 40.31% 14.59% -18.89%
FCF Conversion (EBITDA) - 45.98% 167.16% 76.09% -
FCF Conversion (Net income) - 74.11% 475.45% 97.22% -
Dividend per Share - - 0.005000 0.0100 -
Announcement Date 4/23/21 4/23/21 4/27/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.57 2.19 4.37 4.68 2.88
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.75 2.18 1.02 -0.98
ROE (net income / shareholders' equity) - 33.2% 10.6% 20.1% -29.8%
ROA (Net income/ Total Assets) - 18.8% 11.7% 8.99% -12.3%
Assets 1 - 5.372 3.939 11.72 11.36
Book Value Per Share 2 0.0400 0.0500 0.0700 0.0700 0.0500
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0300 0.0200
Capex 1 0.15 0.01 0.02 0.39 0.06
Capex / Sales 2.9% 0.1% 0.43% 5.62% 1.19%
Announcement Date 4/23/21 4/23/21 4/27/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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