End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.49 MYR | +2.08% | +2.08% | +4.26% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 233.7 | 133.5 | 92.66 | 165.6 | 217.6 | 237 |
Enterprise Value (EV) 1 | 338 | 224.5 | 252.3 | 309 | 332.5 | 330.4 |
P/E ratio | 32.7 x | -54.3 x | -2.5 x | -3.46 x | -13.1 x | 22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.83 x | 1.11 x | 1.02 x | 6.58 x | 3.45 x | 1.8 x |
EV / Revenue | 2.65 x | 1.86 x | 2.78 x | 12.3 x | 5.27 x | 2.51 x |
EV / EBITDA | 9.39 x | 10.2 x | 33.5 x | -20.4 x | 23.9 x | 8.22 x |
EV / FCF | -6.95 x | 28.6 x | 11.2 x | 149 x | 17.5 x | 9.68 x |
FCF Yield | -14.4% | 3.49% | 8.94% | 0.67% | 5.71% | 10.3% |
Price to Book | 0.95 x | 0.55 x | 0.42 x | 0.82 x | 1.1 x | 1.11 x |
Nbr of stocks (in thousands) | 267,100 | 267,100 | 285,100 | 399,140 | 430,837 | 430,897 |
Reference price 2 | 0.8750 | 0.5000 | 0.3250 | 0.4150 | 0.5050 | 0.5500 |
Announcement Date | 10/25/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 127.7 | 120.6 | 90.74 | 25.19 | 63.06 | 131.9 |
EBITDA 1 | 35.99 | 22.12 | 7.532 | -15.14 | 13.9 | 40.2 |
EBIT 1 | 16.63 | -2.296 | -15.08 | -35.67 | -6.625 | 21.08 |
Operating Margin | 13.03% | -1.9% | -16.61% | -141.62% | -10.51% | 15.99% |
Earnings before Tax (EBT) 1 | 10.11 | -14.28 | -35.79 | -43.5 | -14.02 | 14.47 |
Net income 1 | 6.964 | -2.536 | -36.17 | -42.02 | -15.43 | 10.98 |
Net margin | 5.45% | -2.1% | -39.86% | -166.82% | -24.46% | 8.33% |
EPS 2 | 0.0268 | -0.009201 | -0.1300 | -0.1198 | -0.0386 | 0.0250 |
Free Cash Flow 1 | -48.62 | 7.848 | 22.57 | 2.078 | 18.98 | 34.13 |
FCF margin | -38.08% | 6.51% | 24.87% | 8.25% | 30.1% | 25.88% |
FCF Conversion (EBITDA) | - | 35.48% | 299.6% | - | 136.54% | 84.9% |
FCF Conversion (Net income) | - | - | - | - | - | 310.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 104 | 91 | 160 | 143 | 115 | 93.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.897 x | 4.113 x | 21.2 x | -9.463 x | 8.268 x | 2.322 x |
Free Cash Flow 1 | -48.6 | 7.85 | 22.6 | 2.08 | 19 | 34.1 |
ROE (net income / shareholders' equity) | 2.99% | -1.09% | -15% | -19.7% | -7.64% | 5.3% |
ROA (Net income/ Total Assets) | 2.77% | -0.36% | -2.27% | -5.42% | -1.07% | 3.33% |
Assets 1 | 251 | 706.1 | 1,590 | 776 | 1,447 | 329.6 |
Book Value Per Share 2 | 0.9200 | 0.9000 | 0.7800 | 0.5100 | 0.4600 | 0.4900 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0 | 0.0200 | 0.0300 |
Capex 1 | 66.7 | 7.19 | 1.71 | 0.05 | 1.28 | 2.52 |
Capex / Sales | 52.24% | 5.97% | 1.89% | 0.19% | 2.02% | 1.91% |
Announcement Date | 10/25/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.26% | 47.45M | |
-4.50% | 3.69B | |
-22.62% | 2.6B | |
-22.46% | 1.63B | |
+24.37% | 1.2B | |
-18.72% | 1.17B | |
+10.11% | 1.02B | |
-0.75% | 942M | |
+31.80% | 858M | |
+3.68% | 796M |
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