TOYO VENTURES HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.815 MYR | -4.12% |
|
-9.44% | -38.26% |
| Apr. 01 | Toyo Ventures Holdings Berhad Appoints Tea Sor Hua as Company Secretary | CI |
| Apr. 01 | Toyo Ventures Holdings Berhad Appoints Lim Kee San as Company Secretary | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83.46 | 68.48 | 74.9 | 236.6 | 72.98 | 166 |
| Enterprise Value (EV) 1 | 98.26 | 61.38 | 69.24 | 211.7 | 63.95 | 88.4 |
| P/E ratio | 93.7 x | 14.8 x | 16.9 x | -21.3 x | -86.5 x | 187 x |
| Yield | - | 4.69% | - | 0.4% | 2.42% | 1.28% |
| Capitalization / Revenue | 0.97 x | 0.75 x | 0.95 x | 2.97 x | 0.72 x | 2.04 x |
| EV / Revenue | 1.14 x | 0.67 x | 0.88 x | 2.66 x | 0.63 x | 1.08 x |
| EV / EBITDA | 22.5 x | 7.34 x | 27.4 x | -25.3 x | 39.6 x | 19.9 x |
| EV / FCF | -94.7 x | 13.9 x | - | - | -2 x | -11.9 x |
| FCF Yield | -1.06% | 7.17% | - | - | -50.1% | -8.38% |
| Price to Book | 0.71 x | 0.56 x | 0.61 x | 1.76 x | 0.52 x | 1.18 x |
| Nbr of stocks (in thousands) | 107,000 | 107,000 | 107,000 | 117,703 | 117,703 | 117,703 |
| Reference price 2 | 0.7800 | 0.6400 | 0.7000 | 2.010 | 0.6200 | 1.410 |
| Announcement Date | 7/31/18 | 7/31/19 | 11/13/20 | 1/31/22 | 1/30/23 | 1/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.37 | 91.12 | 79.09 | 79.71 | 101.2 | 81.5 |
| EBITDA 1 | 4.375 | 8.361 | 2.529 | -8.359 | 1.614 | 4.442 |
| EBIT 1 | 2.954 | 7.068 | 1.461 | -9.393 | 0.227 | 2.871 |
| Operating Margin | 3.42% | 7.76% | 1.85% | -11.78% | 0.22% | 3.52% |
| Earnings before Tax (EBT) 1 | 1.828 | 6.145 | 5.174 | -9.334 | -0.136 | 2.19 |
| Net income 1 | 0.8909 | 4.617 | 4.443 | -11.13 | -0.844 | 0.886 |
| Net margin | 1.03% | 5.07% | 5.62% | -13.96% | -0.83% | 1.09% |
| EPS 2 | 0.008326 | 0.0432 | 0.0415 | -0.0945 | -0.007170 | 0.007527 |
| Free Cash Flow 1 | -1.038 | 4.401 | - | - | -32.04 | -7.406 |
| FCF margin | -1.2% | 4.83% | - | - | -31.67% | -9.09% |
| FCF Conversion (EBITDA) | - | 52.64% | - | - | - | - |
| FCF Conversion (Net income) | - | 95.31% | - | - | - | - |
| Dividend per Share | - | 0.0300 | - | 0.008000 | 0.0150 | 0.0180 |
| Announcement Date | 7/31/18 | 7/31/19 | 11/13/20 | 1/31/22 | 1/30/23 | 1/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.8 | - | - | - | - | - |
| Net Cash position 1 | - | 7.1 | 5.66 | 24.9 | 9.03 | 77.6 |
| Leverage (Debt/EBITDA) | 3.383 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.04 | 4.4 | - | - | -32 | -7.41 |
| ROE (net income / shareholders' equity) | 0.75% | 3.87% | - | - | -0.61% | 0.63% |
| ROA (Net income/ Total Assets) | 0.45% | 1.03% | - | - | 0.03% | 0.33% |
| Assets 1 | 195.9 | 446.9 | - | - | -2,871 | 265.7 |
| Book Value Per Share 2 | 1.100 | 1.130 | 1.140 | 1.150 | 1.200 | 1.200 |
| Cash Flow per Share 2 | 0.0400 | 0.1300 | 0.0900 | 0.2400 | 0.1500 | 0.7400 |
| Capex 1 | 1.24 | 0.96 | 3 | 0.97 | 2.87 | 6.74 |
| Capex / Sales | 1.44% | 1.06% | 3.8% | 1.21% | 2.83% | 8.27% |
| Announcement Date | 7/31/18 | 7/31/19 | 11/13/20 | 1/31/22 | 1/30/23 | 1/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.26% | 22.72M | |
| +8.93% | 3.99B | |
| +6.15% | 1.78B | |
| +8.36% | 1.03B | |
| +10.80% | 985M | |
| +74.92% | 789M | |
| -5.93% | 669M | |
| +2.08% | 572M | |
| +16.72% | 510M | |
| -2.76% | 418M |
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