Financials Woodlandor Holdings

Equities

WOODLAN

MYL7025OO009

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.785 MYR +4.67% Intraday chart for Woodlandor Holdings -1.26% +1.95%

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 22.4 17.6 27 29.6 31.2
Enterprise Value (EV) 1 19.06 17.52 29.62 24.64 29.56
P/E ratio 11.9 x -4.06 x -5.68 x 16.3 x -10.7 x
Yield - 2.27% - - -
Capitalization / Revenue 0.91 x 1.95 x 2.8 x 4.03 x 3.26 x
EV / Revenue 0.77 x 1.94 x 3.08 x 3.36 x 3.09 x
EV / EBITDA -28.8 x -4.3 x -7.39 x -5.63 x -10.4 x
EV / FCF 17.8 x - -25.8 x 107 x -11.9 x
FCF Yield 5.62% - -3.87% 0.94% -8.39%
Price to Book 0.5 x 0.46 x 0.81 x 0.84 x 0.97 x
Nbr of stocks (in thousands) 40,001 40,001 40,001 40,001 40,001
Reference price 2 0.5600 0.4400 0.6750 0.7400 0.7800
Announcement Date 4/30/19 11/2/20 10/28/21 10/25/22 10/17/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 24.72 9.027 9.629 7.337 9.564
EBITDA 1 -0.6626 -4.074 -4.011 -4.374 -2.832
EBIT 1 -2.028 -4.922 -4.818 -5.01 -3.272
Operating Margin -8.21% -54.53% -50.04% -68.28% -34.21%
Earnings before Tax (EBT) 1 2.819 -4.648 -4.757 2.57 -2.873
Net income 1 1.882 -4.339 -4.757 1.817 -2.906
Net margin 7.61% -48.07% -49.41% 24.76% -30.38%
EPS 2 0.0470 -0.1085 -0.1189 0.0454 -0.0726
Free Cash Flow 1 1.071 - -1.146 0.2311 -2.48
FCF margin 4.33% - -11.9% 3.15% -25.93%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 56.93% - - 12.72% -
Dividend per Share - 0.0100 - - -
Announcement Date 4/30/19 11/2/20 10/28/21 10/25/22 10/17/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - - 2.62 - -
Net Cash position 1 3.34 0.08 - 4.96 1.64
Leverage (Debt/EBITDA) - - -0.6542 x - -
Free Cash Flow 1 1.07 - -1.15 0.23 -2.48
ROE (net income / shareholders' equity) 4.26% - -13.3% 5.31% -8.64%
ROA (Net income/ Total Assets) -2.2% - -6.35% -7% -4.86%
Assets 1 -85.42 - 74.9 -25.97 59.83
Book Value Per Share 2 1.130 0.9500 0.8300 0.8800 0.8000
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.1300 0.0100
Capex 1 0.17 0.04 0.05 0.02 0.12
Capex / Sales 0.68% 0.47% 0.55% 0.31% 1.22%
Announcement Date 4/30/19 11/2/20 10/28/21 10/25/22 10/17/23
1MYR in Million2MYR
Estimates
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