Stock ORGABIO ORGABIO HOLDINGS
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Financials Orgabio Holdings

Equities

ORGABIO

MYQ0252OO005

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.405 MYR -3.57% Intraday chart for Orgabio Holdings -7.95% +55.77%
Apr. 30 Orgabio Holdings Berhad Appoints Madam Tay Bee Koo as Independent and Non Executive Director, Effective from May 1, 2024 CI
Mar. 01 Orgabio Holdings Berhad Announces Re-Designation of Teh Chee Ghee from Independent and Non Executive Chairman to Independent and Non Executive Director CI

Valuation

Fiscal Period: June 2023
Capitalization 1 70.64
Enterprise Value (EV) 1 62.39
P/E ratio -79.2 x
Yield -
Capitalization / Revenue 1.2 x
EV / Revenue 1.06 x
EV / EBITDA 33.4 x
EV / FCF -7,317,280 x
FCF Yield -0%
Price to Book 1.37 x
Nbr of stocks (in thousands) 247,868
Reference price 2 0.2850
Announcement Date 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32.67 31.7 39.37 59.07 64.35 58.84
EBITDA 1 8.728 4.874 9.051 13.57 9.456 1.868
EBIT 1 7.944 3.929 8.078 12.48 7.937 0.163
Operating Margin 24.32% 12.4% 20.52% 21.12% 12.33% 0.28%
Earnings before Tax (EBT) 1 7.424 3.398 7.724 11.05 7.998 0.1511
Net income 1 5.502 2.254 5.636 7.641 5.761 -0.8823
Net margin 16.84% 7.11% 14.31% 12.93% 8.95% -1.5%
EPS 2 6.107 2.472 6.180 8.378 0.0381 -0.003600
Free Cash Flow - 1.889 12.51 0.8269 -6.312 -8.526
FCF margin - 5.96% 31.78% 1.4% -9.81% -14.49%
FCF Conversion (EBITDA) - 38.75% 138.25% 6.1% - -
FCF Conversion (Net income) - 83.8% 222.04% 10.82% - -
Dividend per Share - - - - - -
Announcement Date 3/18/21 3/18/21 3/18/21 6/15/22 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10.6 9.11 1.15 1.25 10.4 -
Net Cash position 1 - - - - - 8.26
Leverage (Debt/EBITDA) 1.211 x 1.869 x 0.1275 x 0.092 x 1.095 x -
Free Cash Flow - 1.89 12.5 0.83 -6.31 -8.53
ROE (net income / shareholders' equity) - 16.9% 38% 42.6% 25.7% -2.33%
ROA (Net income/ Total Assets) - 7.31% 13.1% 18.6% 11.1% 0.18%
Assets 1 - 30.85 42.91 41.16 51.92 -502.2
Book Value Per Share 2 13.50 15.90 16.60 22.80 0.1000 0.2100
Cash Flow per Share 2 1.820 4.110 11.70 6.720 0.0100 0.0800
Capex 1 0.81 1.05 0.66 1.7 5.25 10.3
Capex / Sales 2.48% 3.32% 1.68% 2.87% 8.15% 17.57%
Announcement Date 3/18/21 3/18/21 3/18/21 6/15/22 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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