Financials Rev Asia

Equities

CATCHA

MYQ0173OO003

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End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.29 MYR +3.57% Intraday chart for Rev Asia +3.57% -23.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 53.86 26.93 16.16 26.93 21.54 24.91
Enterprise Value (EV) 1 49.99 20.55 11.38 23.4 19.64 23.94
P/E ratio 0.95 x -43 x -11.9 x -11.4 x -13.3 x -20.8 x
Yield - - - - - -
Capitalization / Revenue - 253,409,032 x - - - -
EV / Revenue - 193,362,365 x - - - -
EV / EBITDA -10.4 x -26.7 x - - - -
EV / FCF 1.56 x - -9.22 x -63.4 x -19.2 x -47.8 x
FCF Yield 64.2% - -10.9% -1.58% -5.22% -2.09%
Price to Book 8.52 x 4.1 x 3.04 x 9.13 x 16.2 x 195 x
Nbr of stocks (in thousands) 134,640 134,640 134,640 134,640 134,640 134,640
Reference price 2 0.4000 0.2000 0.1200 0.2000 0.1600 0.1850
Announcement Date 4/27/18 4/30/19 6/5/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.1063 - - - -
EBITDA 1 -4.824 -0.7697 - - - -
EBIT 1 -4.984 -0.9297 -1.412 -2.366 -1.646 -1.217
Operating Margin - -874.9% - - - -
Earnings before Tax (EBT) 1 -2.36 -0.5669 -1.384 -2.364 -1.621 -1.2
Net income 1 56.9 -0.627 -1.359 -2.364 -1.621 -1.2
Net margin - -590.01% - - - -
EPS 2 0.4226 -0.004656 -0.0101 -0.0176 -0.0120 -0.008912
Free Cash Flow 1 32.11 - -1.235 -0.3693 -1.025 -0.5011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 56.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 6/5/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.86 6.38 4.78 3.52 1.91 0.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.1 - -1.23 -0.37 -1.02 -0.5
ROE (net income / shareholders' equity) -6.31% -8.64% -22.9% -57.2% -75.8% -165%
ROA (Net income/ Total Assets) -6.9% -8.13% -14.1% -32.1% -37% -51.3%
Assets 1 -824.2 7.71 9.626 7.358 4.385 2.339
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0200 0.0100 0
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0300 0.0100 0.0100
Capex 1 0.26 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/30/19 6/5/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA