Stock ROHAS ROHAS TECNIC
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Financials Rohas Tecnic

Equities

ROHAS

MYL9741OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.345 MYR +1.47% Intraday chart for Rohas Tecnic -1.43% +30.19%
06:18am Rohas Tecnic Offloads Assets Worth Nearly MYR13 Million MT
Apr. 09 Rohas Tecnic Berhad Appoints Encik Kamarol Zaman Bin Radzak as Independent and Non Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 709 321.4 302.5 163.1 137.1 127.6
Enterprise Value (EV) 1 718.3 359 370.7 225.1 185 236.5
P/E ratio 232 x 20.1 x 17.5 x -57.5 x -12.1 x 6.99 x
Yield 1.67% 1.47% 1.56% - - -
Capitalization / Revenue 2.28 x 0.8 x 0.64 x 0.5 x 0.63 x 0.29 x
EV / Revenue 2.31 x 0.89 x 0.78 x 0.68 x 0.85 x 0.54 x
EV / EBITDA 14.1 x 9.77 x 7.11 x 33.4 x -15 x 6.96 x
EV / FCF -5.85 x 12.4 x 12.3 x 6.54 x 5.03 x 103 x
FCF Yield -17.1% 8.08% 8.13% 15.3% 19.9% 0.97%
Price to Book 2.26 x 1.01 x 0.92 x 0.5 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 472,658 472,658 472,658 472,658 472,658 472,658
Reference price 2 1.500 0.6800 0.6400 0.3450 0.2900 0.2700
Announcement Date 4/4/18 4/30/19 6/11/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 310.9 404.2 474.2 328.7 218.2 436.1
EBITDA 1 50.91 36.74 52.17 6.746 -12.32 33.97
EBIT 1 46.85 29.51 46.59 1.159 -18.14 29.8
Operating Margin 15.07% 7.3% 9.82% 0.35% -8.31% 6.83%
Earnings before Tax (EBT) 1 15.59 18.6 28.24 -2.66 -15.32 31.89
Net income 1 3.059 16.03 17.28 -2.834 -11.32 18.26
Net margin 0.98% 3.97% 3.64% -0.86% -5.19% 4.19%
EPS 2 0.006472 0.0339 0.0366 -0.005995 -0.0239 0.0386
Free Cash Flow 1 -122.8 29 30.14 34.4 36.76 2.296
FCF margin -39.51% 7.17% 6.36% 10.47% 16.85% 0.53%
FCF Conversion (EBITDA) - 78.92% 57.78% 509.84% - 6.76%
FCF Conversion (Net income) - 180.89% 174.43% - - 12.57%
Dividend per Share 2 0.0250 0.0100 0.0100 - - -
Announcement Date 4/4/18 4/30/19 6/11/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.35 37.6 68.2 62 48 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1836 x 1.022 x 1.307 x 9.193 x -3.895 x 3.207 x
Free Cash Flow 1 -123 29 30.1 34.4 36.8 2.3
ROE (net income / shareholders' equity) 1.7% 4.42% 5.23% -1.5% -4.6% 5.9%
ROA (Net income/ Total Assets) 5.94% 2.66% 4.56% 0.12% -2.08% 3.17%
Assets 1 51.49 602.5 379.2 -2,285 545.4 575.7
Book Value Per Share 2 0.6600 0.6700 0.6900 0.6800 0.6600 0.6900
Cash Flow per Share 2 0.0800 0.0900 0.0900 0.0700 0.0800 0.0400
Capex 1 2.78 17.1 3.99 4.59 2.75 14.4
Capex / Sales 0.9% 4.23% 0.84% 1.4% 1.26% 3.3%
Announcement Date 4/4/18 4/30/19 6/11/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
ROHAS TECNIC Stock Rohas Tecnic
+30.19% 34.2M
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WSP GLOBAL INC. Stock WSP Global Inc.
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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
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EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.79% 16.79B
Other Construction & Engineering
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