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|
5-day change | 1st Jan Change | ||
0.395 MYR | -1.25% | -2.47% | +71.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.31 | 34.31 | 16.01 | 74.34 | 49.18 | 38.88 |
Enterprise Value (EV) 1 | 84.66 | 75.28 | 55.04 | 107.8 | 83.34 | 71.63 |
P/E ratio | -16 x | -21.7 x | 35.2 x | 127 x | 24.4 x | 9.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.18 x | 1.71 x | 0.88 x | 3.93 x | 2.01 x | 1.39 x |
EV / Revenue | 4.37 x | 3.76 x | 3.01 x | 5.7 x | 3.4 x | 2.57 x |
EV / EBITDA | 29.1 x | 20 x | 12 x | 18 x | 14.8 x | 8.71 x |
EV / FCF | 141 x | 44.4 x | 13.3 x | 21 x | -64.6 x | 16.1 x |
FCF Yield | 0.71% | 2.25% | 7.52% | 4.77% | -1.55% | 6.21% |
Price to Book | 0.35 x | 0.28 x | 0.13 x | 0.61 x | 0.4 x | 0.3 x |
Nbr of stocks (in thousands) | 228,728 | 228,728 | 228,728 | 228,728 | 228,728 | 228,728 |
Reference price 2 | 0.1850 | 0.1500 | 0.0700 | 0.3250 | 0.2150 | 0.1700 |
Announcement Date | 7/31/18 | 7/31/19 | 8/29/20 | 8/25/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.38 | 20.04 | 18.27 | 18.92 | 24.48 | 27.92 |
EBITDA 1 | 2.907 | 3.767 | 4.592 | 5.974 | 5.63 | 8.222 |
EBIT 1 | 2.167 | 3.225 | 4.055 | 5.499 | 5.087 | 7.624 |
Operating Margin | 11.18% | 16.09% | 22.2% | 29.06% | 20.78% | 27.31% |
Earnings before Tax (EBT) 1 | -2.516 | -0.4445 | 0.5877 | 2.724 | 2.348 | 4.766 |
Net income 1 | -2.639 | -1.584 | 0.4547 | 0.5862 | 2.015 | 4.086 |
Net margin | -13.62% | -7.9% | 2.49% | 3.1% | 8.23% | 14.63% |
EPS 2 | -0.0115 | -0.006923 | 0.001987 | 0.002563 | 0.008799 | 0.0179 |
Free Cash Flow 1 | 0.6006 | 1.695 | 4.138 | 5.142 | -1.289 | 4.449 |
FCF margin | 3.1% | 8.45% | 22.65% | 27.18% | -5.27% | 15.93% |
FCF Conversion (EBITDA) | 20.66% | 44.99% | 90.1% | 86.08% | - | 54.1% |
FCF Conversion (Net income) | - | - | 910.07% | 877.18% | - | 108.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/31/19 | 8/29/20 | 8/25/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.3 | 41 | 39 | 33.4 | 34.2 | 32.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.57 x | 10.88 x | 8.498 x | 5.599 x | 6.069 x | 3.982 x |
Free Cash Flow 1 | 0.6 | 1.69 | 4.14 | 5.14 | -1.29 | 4.45 |
ROE (net income / shareholders' equity) | -2.17% | -0.67% | 0.36% | 0.48% | 1.63% | 3.23% |
ROA (Net income/ Total Assets) | 0.77% | 1.15% | 1.47% | 2.03% | 1.88% | 2.77% |
Assets 1 | -344.8 | -138.2 | 30.91 | 28.84 | 107.4 | 147.3 |
Book Value Per Share 2 | 0.5400 | 0.5300 | 0.5300 | 0.5300 | 0.5400 | 0.5600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.05 | 0.01 | 0.01 | 0.04 | 0.13 | 0.01 |
Capex / Sales | 0.27% | 0.04% | 0.06% | 0.22% | 0.53% | 0.04% |
Announcement Date | 7/31/18 | 7/31/19 | 8/29/20 | 8/25/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.74% | 19.07M | |
+82.86% | 2,229B | |
+34.91% | 641B | |
+16.74% | 604B | |
+4.76% | 250B | |
+24.56% | 201B | |
+7.16% | 166B | |
+39.69% | 132B | |
-38.95% | 131B | |
+43.46% | 111B |
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