YBS INTERNATIONAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.825 MYR | +1.23% |
|
+1.85% | +18.71% |
| Mar. 29 | YBS International Berhad Announces Change of Address, Effective on March 31, 2024 | CI |
| Mar. 27 | YBS International Berhad Appoints Miss Poa Mei Ling as Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.51 | 31.32 | 21.59 | 87.87 | 148.6 | 163.7 |
| Enterprise Value (EV) 1 | 43.97 | 32.03 | 19.92 | 106 | 185 | 212.5 |
| P/E ratio | 120 x | 11.6 x | 35.5 x | 40.4 x | 25 x | 42.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.45 x | 0.32 x | 1.39 x | 1.87 x | 1.84 x |
| EV / Revenue | 0.57 x | 0.46 x | 0.29 x | 1.68 x | 2.33 x | 2.39 x |
| EV / EBITDA | 4.98 x | 3.74 x | 3.72 x | 14.8 x | 15.2 x | 20.5 x |
| EV / FCF | 10.1 x | 6.35 x | 3.25 x | 27.5 x | -8.99 x | -19.5 x |
| FCF Yield | 9.85% | 15.8% | 30.8% | 3.64% | -11.1% | -5.13% |
| Price to Book | 0.68 x | 0.54 x | 0.37 x | 1.42 x | 2.14 x | 2.21 x |
| Nbr of stocks (in thousands) | 241,995 | 240,936 | 239,886 | 244,085 | 251,825 | 253,803 |
| Reference price 2 | 0.1550 | 0.1300 | 0.0900 | 0.3600 | 0.5900 | 0.6450 |
| Announcement Date | 7/27/18 | 7/29/19 | 8/26/20 | 8/11/21 | 7/29/22 | 7/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.64 | 69.02 | 67.73 | 63.13 | 79.51 | 88.87 |
| EBITDA 1 | 8.836 | 8.566 | 5.362 | 7.175 | 12.15 | 10.37 |
| EBIT 1 | 3.941 | 4.129 | 1.442 | 3.504 | 8.46 | 5.845 |
| Operating Margin | 5.14% | 5.98% | 2.13% | 5.55% | 10.64% | 6.58% |
| Earnings before Tax (EBT) 1 | 0.9757 | 3.488 | 1.033 | 3.129 | 7.115 | 4.262 |
| Net income 1 | 0.3132 | 2.716 | 0.6104 | 2.197 | 6.168 | 4.008 |
| Net margin | 0.41% | 3.93% | 0.9% | 3.48% | 7.76% | 4.51% |
| EPS 2 | 0.001294 | 0.0112 | 0.002532 | 0.008900 | 0.0236 | 0.0152 |
| Free Cash Flow 1 | 4.333 | 5.047 | 6.128 | 3.86 | -20.58 | -10.91 |
| FCF margin | 5.65% | 7.31% | 9.05% | 6.11% | -25.89% | -12.27% |
| FCF Conversion (EBITDA) | 49.04% | 58.91% | 114.29% | 53.8% | - | - |
| FCF Conversion (Net income) | 1,383.69% | 185.81% | 1,003.94% | 175.7% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/18 | 7/29/19 | 8/26/20 | 8/11/21 | 7/29/22 | 7/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.46 | 0.7 | - | 18.1 | 36.5 | 48.8 |
| Net Cash position 1 | - | - | 1.67 | - | - | - |
| Leverage (Debt/EBITDA) | 0.7311 x | 0.0823 x | - | 2.525 x | 3 x | 4.708 x |
| Free Cash Flow 1 | 4.33 | 5.05 | 6.13 | 3.86 | -20.6 | -10.9 |
| ROE (net income / shareholders' equity) | 0.14% | 4.38% | 0.76% | 3.83% | 9.18% | 4.3% |
| ROA (Net income/ Total Assets) | 2.87% | 3.13% | 1.11% | 2.33% | 4.41% | 2.49% |
| Assets 1 | 10.9 | 86.88 | 55.23 | 94.43 | 139.9 | 160.7 |
| Book Value Per Share 2 | 0.2300 | 0.2400 | 0.2400 | 0.2500 | 0.2800 | 0.2900 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 2.8 | 2.37 | 2.23 | 2.6 | 21.1 | 22 |
| Capex / Sales | 3.65% | 3.43% | 3.29% | 4.12% | 26.53% | 24.79% |
| Announcement Date | 7/27/18 | 7/29/19 | 8/26/20 | 8/11/21 | 7/29/22 | 7/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.71% | 45.43M | |
| +7.08% | 1.21B | |
| -18.82% | 1.1B | |
| -17.80% | 793M | |
| -38.98% | 672M | |
| -19.51% | 530M | |
| +23.72% | 531M | |
| +5.29% | 461M | |
| -0.99% | 449M | |
| -28.49% | 401M |
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