TELADAN SETIA GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 MYR | -3.77% |
|
-3.77% | 0.00% |
| Apr. 11 | Teladan Setia Seeks Shareholder Nod to Renew Share Buyback Mandate | MT |
| Mar. 25 | Teladan Setia, Melaka to Develop German Technology Park | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 487.2 | 969.2 | 826.1 |
| Enterprise Value (EV) 1 | 615.6 | 1,130 | 1,092 |
| P/E ratio | 15.5 x | 30.2 x | 35.5 x |
| Yield | 1.65% | 1.08% | 0.49% |
| Capitalization / Revenue | 2.47 x | 3.83 x | 3.01 x |
| EV / Revenue | 3.13 x | 4.46 x | 3.99 x |
| EV / EBITDA | 13.5 x | 22.7 x | 26.5 x |
| EV / FCF | -29.9 x | 9.13 x | -9.25 x |
| FCF Yield | -3.34% | 11% | -10.8% |
| Price to Book | 1.04 x | 1.96 x | 1.59 x |
| Nbr of stocks (in thousands) | 805,298 | 807,694 | 809,858 |
| Reference price 2 | 0.6050 | 1.200 | 1.020 |
| Announcement Date | 4/21/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 259.1 | 233 | 149.6 | 196.9 | 253.1 | 274.1 |
| EBITDA 1 | 66.26 | 54.8 | 36.11 | 45.61 | 49.87 | 41.15 |
| EBIT 1 | 64.87 | 53.65 | 35.09 | 44.6 | 48.9 | 40.04 |
| Operating Margin | 25.03% | 23.03% | 23.46% | 22.65% | 19.32% | 14.61% |
| Earnings before Tax (EBT) 1 | 65.89 | 55.34 | 34.48 | 44.27 | 48.13 | 38.22 |
| Net income 1 | 48.72 | 43.4 | 25.28 | 32.74 | 35.31 | 27.1 |
| Net margin | 18.8% | 18.63% | 16.9% | 16.63% | 13.95% | 9.89% |
| EPS 2 | 12.99 | 11.57 | 0.0314 | 0.0391 | 0.0397 | 0.0287 |
| Free Cash Flow 1 | 53.88 | 44.51 | -96.21 | -20.56 | 123.8 | -118.1 |
| FCF margin | 20.79% | 19.1% | -64.32% | -10.44% | 48.91% | -43.1% |
| FCF Conversion (EBITDA) | 81.31% | 81.21% | - | - | 248.29% | - |
| FCF Conversion (Net income) | 110.58% | 102.55% | - | - | 350.68% | - |
| Dividend per Share 2 | 0.008700 | - | - | 0.0100 | 0.0130 | 0.005000 |
| Announcement Date | 2/27/20 | 2/23/21 | 4/30/21 | 4/21/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 30.6 | 50.4 | 128 | 161 | 266 |
| Net Cash position 1 | 4.92 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5592 x | 1.397 x | 2.815 x | 3.229 x | 6.471 x |
| Free Cash Flow 1 | 53.9 | 44.5 | -96.2 | -20.6 | 124 | -118 |
| ROE (net income / shareholders' equity) | 16.7% | 13.4% | 7.08% | 7.8% | 7.32% | 5.33% |
| ROA (Net income/ Total Assets) | 8.59% | 6.63% | 4.04% | 4.33% | 3.79% | 2.79% |
| Assets 1 | 567.2 | 654.8 | 625 | 756.2 | 930.7 | 970.6 |
| Book Value Per Share 2 | 80.30 | 91.80 | 98.60 | 0.5800 | 0.6100 | 0.6400 |
| Cash Flow per Share 2 | 22.70 | 24.60 | 20.40 | 0.1000 | 0.1600 | 0.0700 |
| Capex 1 | 1.62 | 1.09 | 0.06 | 2.19 | 10.7 | 2.2 |
| Capex / Sales | 0.63% | 0.47% | 0.04% | 1.11% | 4.23% | 0.8% |
| Announcement Date | 2/27/20 | 2/23/21 | 4/30/21 | 4/21/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 177M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +2.83% | 16.73B | |
| +9.98% | 16.19B |
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