End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.38 MYR | -1.30% | -1.30% | +26.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.3 | 86.46 | 55.52 | 95.18 | 176.5 | 140.9 |
Enterprise Value (EV) 1 | 103 | 50.95 | 38.89 | 71.44 | 134.5 | 133.9 |
P/E ratio | 47.7 x | -12 x | -3.41 x | -7.19 x | 227 x | 42.6 x |
Yield | 0.97% | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.29 x | 0.23 x | 1.16 x | 1.95 x | 1.45 x |
EV / Revenue | 0.34 x | 0.17 x | 0.16 x | 0.87 x | 1.49 x | 1.38 x |
EV / EBITDA | 26.3 x | -4.85 x | -2.44 x | -6.56 x | 21.7 x | 13.4 x |
EV / FCF | -121 x | -5.3 x | -2.5 x | -33 x | 9.79 x | -310 x |
FCF Yield | -0.82% | -18.9% | -40% | -3.03% | 10.2% | -0.32% |
Price to Book | 1.5 x | 0.81 x | 0.61 x | 1.09 x | 1.49 x | 1.16 x |
Nbr of stocks (in thousands) | 481,620 | 524,023 | 528,765 | 528,765 | 705,817 | 704,603 |
Reference price 2 | 0.3100 | 0.1650 | 0.1050 | 0.1800 | 0.2500 | 0.2000 |
Announcement Date | 4/27/18 | 4/30/19 | 6/29/20 | 5/28/21 | 4/28/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 303.5 | 300.4 | 240.6 | 82.23 | 90.48 | 97.09 |
EBITDA 1 | 3.908 | -10.5 | -15.92 | -10.9 | 6.195 | 10.02 |
EBIT 1 | 2.919 | -12.9 | -19.15 | -13.48 | 3.92 | 7.815 |
Operating Margin | 0.96% | -4.29% | -7.96% | -16.39% | 4.33% | 8.05% |
Earnings before Tax (EBT) 1 | 4.012 | -6.94 | -19.63 | -12.7 | 3.705 | 7.462 |
Net income 1 | 3.474 | -6.939 | -16.25 | -13.23 | 0.6801 | 3.749 |
Net margin | 1.14% | -2.31% | -6.75% | -16.09% | 0.75% | 3.86% |
EPS 2 | 0.006499 | -0.0137 | -0.0308 | -0.0250 | 0.001100 | 0.004699 |
Free Cash Flow 1 | -0.8488 | -9.604 | -15.54 | -2.168 | 13.74 | -0.4324 |
FCF margin | -0.28% | -3.2% | -6.46% | -2.64% | 15.18% | -0.45% |
FCF Conversion (EBITDA) | - | - | - | - | 221.77% | - |
FCF Conversion (Net income) | - | - | - | - | 2,020.02% | - |
Dividend per Share 2 | 0.003000 | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 6/29/20 | 5/28/21 | 4/28/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 46.3 | 35.5 | 16.6 | 23.7 | 42 | 6.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | -9.6 | -15.5 | -2.17 | 13.7 | -0.43 |
ROE (net income / shareholders' equity) | 3.69% | -6.47% | -18.6% | -13.5% | 1.77% | 3.74% |
ROA (Net income/ Total Assets) | 1.62% | -6.05% | -8.68% | -6.69% | 1.8% | 3.26% |
Assets 1 | 214.6 | 114.8 | 187.3 | 197.8 | 37.75 | 115 |
Book Value Per Share 2 | 0.2100 | 0.2000 | 0.1700 | 0.1700 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0600 | 0.0700 | 0.0700 | 0.0200 |
Capex 1 | 3.42 | 1.94 | 4.02 | 1.16 | 2.4 | 2.19 |
Capex / Sales | 1.13% | 0.64% | 1.67% | 1.41% | 2.65% | 2.25% |
Announcement Date | 4/27/18 | 4/30/19 | 6/29/20 | 5/28/21 | 4/28/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.67% | 57.19M | |
+0.58% | 286B | |
-6.14% | 91.19B | |
-6.25% | 42.1B | |
+1.16% | 41.5B | |
+6.39% | 40.11B | |
+3.56% | 38.08B | |
-15.44% | 30.2B | |
-6.98% | 29.01B | |
+8.79% | 24.6B |
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