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5-day change | 1st Jan Change | ||
0.4 MYR | +1.27% | -.--% | -1.23% |
Feb. 27 | Zecon Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Feb. 12 | Zecon Bags Asset Financing Facilities Worth MYR852 Million | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.75 | 21.62 | 87.19 | 74.94 | 59.62 | 57.49 |
Enterprise Value (EV) 1 | 391.4 | 444.1 | 682.3 | 849.6 | 811.3 | 776.5 |
P/E ratio | 5.75 x | 1.6 x | -3.78 x | 2.08 x | -3.91 x | -13.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.05 x | 0.24 x | 0.14 x | 0.15 x | 0.69 x |
EV / Revenue | 1.59 x | 0.95 x | 1.84 x | 1.64 x | 2.06 x | 9.33 x |
EV / EBITDA | 4.98 x | -8.63 x | -21.9 x | 14.1 x | 11.5 x | 11.3 x |
EV / FCF | 3.7 x | 54.3 x | -93 x | -74.1 x | - | 75.2 x |
FCF Yield | 27% | 1.84% | -1.08% | -1.35% | - | 1.33% |
Price to Book | 0.68 x | 0.08 x | 0.37 x | 0.29 x | 0.26 x | 0.25 x |
Nbr of stocks (in thousands) | 131,017 | 131,017 | 144,118 | 144,118 | 147,203 | 147,403 |
Reference price 2 | 0.6850 | 0.1650 | 0.6050 | 0.5200 | 0.4050 | 0.3900 |
Announcement Date | 10/30/17 | 10/31/18 | 10/28/19 | 10/30/20 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 246.2 | 467.4 | 370.4 | 519.2 | 393.1 | 83.21 |
EBITDA 1 | 78.66 | -51.49 | -31.19 | 60.27 | 70.82 | 68.61 |
EBIT 1 | 76.44 | -53.9 | -33.37 | 59.49 | 70.39 | 67.94 |
Operating Margin | 31.05% | -11.53% | -9.01% | 11.46% | 17.91% | 81.65% |
Earnings before Tax (EBT) 1 | 54.06 | 74.87 | -5.705 | 54.76 | 32.88 | 22.46 |
Net income 1 | 14.18 | 13.23 | -20.97 | 35.94 | -14.97 | -4.15 |
Net margin | 5.76% | 2.83% | -5.66% | 6.92% | -3.81% | -4.99% |
EPS 2 | 0.1190 | 0.1033 | -0.1601 | 0.2503 | -0.1036 | -0.0286 |
Free Cash Flow 1 | 105.8 | 8.174 | -7.338 | -11.47 | - | 10.32 |
FCF margin | 42.96% | 1.75% | -1.98% | -2.21% | - | 12.41% |
FCF Conversion (EBITDA) | 134.46% | - | - | - | - | 15.05% |
FCF Conversion (Net income) | 745.92% | 61.77% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/17 | 10/31/18 | 10/28/19 | 10/30/20 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 302 | 423 | 595 | 775 | 752 | 719 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.835 x | -8.206 x | -19.08 x | 12.85 x | 10.61 x | 10.48 x |
Free Cash Flow 1 | 106 | 8.17 | -7.34 | -11.5 | - | 10.3 |
ROE (net income / shareholders' equity) | 24.9% | 10.3% | -6.68% | 13% | - | 5.56% |
ROA (Net income/ Total Assets) | 5.76% | -3.26% | -1.62% | 2.5% | - | 2.58% |
Assets 1 | 246.3 | -406.3 | 1,298 | 1,438 | - | -160.8 |
Book Value Per Share 2 | 1.010 | 2.150 | 1.660 | 1.780 | 1.590 | 1.560 |
Cash Flow per Share 2 | 0.4100 | 0.3500 | 0.1400 | 0.1500 | 0.1900 | 0.1800 |
Capex 1 | 0.46 | 0.89 | 0.03 | 0.02 | 0.69 | 0.82 |
Capex / Sales | 0.19% | 0.19% | 0.01% | 0% | 0.17% | 0.99% |
Announcement Date | 10/30/17 | 10/31/18 | 10/28/19 | 10/30/20 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.23% | 12.37M | |
+2.00% | 59.19B | |
+18.16% | 37.48B | |
+11.43% | 30.81B | |
+3.15% | 26.44B | |
+15.67% | 20.73B | |
+15.21% | 18.98B | |
+22.13% | 16.96B | |
+65.39% | 16.69B | |
+11.43% | 14.82B |
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