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|
5-day change | 1st Jan Change | ||
19.42 MYR | -0.10% | +2.53% | +22.14% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,356 | 1,094 | 790.4 | 965.5 | 881.6 | 971.6 |
Enterprise Value (EV) 1 | 1,059 | 740 | 556.1 | 847 | 857.7 | 991.9 |
P/E ratio | 24.1 x | 19.3 x | 13.2 x | 20.8 x | 51.9 x | 35.3 x |
Yield | 2.09% | 2.61% | 3.79% | 2.41% | 0.59% | 0.57% |
Capitalization / Revenue | 3.11 x | 2.44 x | 1.71 x | 2.18 x | 1.82 x | 1.61 x |
EV / Revenue | 2.43 x | 1.65 x | 1.2 x | 1.91 x | 1.77 x | 1.64 x |
EV / EBITDA | 14.6 x | 9.56 x | 6.57 x | 11.5 x | 21.3 x | 29.2 x |
EV / FCF | 25.6 x | 12.5 x | -5.71 x | -24.8 x | -14.9 x | -17.1 x |
FCF Yield | 3.9% | 8.03% | -17.5% | -4.03% | -6.72% | -5.85% |
Price to Book | 3.1 x | 2.35 x | 1.59 x | 1.88 x | 1.74 x | 1.84 x |
Nbr of stocks (in thousands) | 60,799 | 60,799 | 60,799 | 60,799 | 60,799 | 60,799 |
Reference price 2 | 22.30 | 18.00 | 13.00 | 15.88 | 14.50 | 15.98 |
Announcement Date | 7/27/18 | 7/26/19 | 8/13/20 | 8/13/21 | 7/28/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 436.3 | 447.7 | 461.7 | 443.1 | 484.7 | 603.7 |
EBITDA 1 | 72.43 | 77.37 | 84.61 | 73.33 | 40.19 | 34.01 |
EBIT 1 | 59.34 | 61.26 | 67.83 | 56.74 | 21.83 | 15.95 |
Operating Margin | 13.6% | 13.68% | 14.69% | 12.81% | 4.5% | 2.64% |
Earnings before Tax (EBT) 1 | 67.07 | 72.66 | 77.75 | 61.26 | 24.29 | 15.86 |
Net income 1 | 56.26 | 56.58 | 59.85 | 46.5 | 17 | 27.49 |
Net margin | 12.9% | 12.64% | 12.96% | 10.49% | 3.51% | 4.55% |
EPS 2 | 0.9254 | 0.9306 | 0.9844 | 0.7649 | 0.2795 | 0.4522 |
Free Cash Flow 1 | 41.32 | 59.41 | -97.43 | -34.17 | -57.64 | -57.99 |
FCF margin | 9.47% | 13.27% | -21.1% | -7.71% | -11.89% | -9.61% |
FCF Conversion (EBITDA) | 57.06% | 76.78% | - | - | - | - |
FCF Conversion (Net income) | 73.45% | 105% | - | - | - | - |
Dividend per Share 2 | 0.4650 | 0.4700 | 0.4930 | 0.3825 | 0.0850 | 0.0910 |
Announcement Date | 7/27/18 | 7/26/19 | 8/13/20 | 8/13/21 | 7/28/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 20.3 |
Net Cash position 1 | 297 | 354 | 234 | 119 | 23.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5974 x |
Free Cash Flow 1 | 41.3 | 59.4 | -97.4 | -34.2 | -57.6 | -58 |
ROE (net income / shareholders' equity) | 12.3% | 12.5% | 12.5% | 9.23% | 3.34% | 5.31% |
ROA (Net income/ Total Assets) | 7.28% | 7.51% | 7.61% | 5.42% | 1.87% | 1.35% |
Assets 1 | 773 | 753.6 | 786.2 | 857.5 | 908.6 | 2,031 |
Book Value Per Share 2 | 7.190 | 7.650 | 8.150 | 8.430 | 8.320 | 8.700 |
Cash Flow per Share 2 | 2.080 | 1.750 | 1.860 | 1.950 | 1.240 | 0.9400 |
Capex 1 | 8.34 | 7.66 | 115 | 155 | 68.7 | 51.8 |
Capex / Sales | 1.91% | 1.71% | 24.91% | 35.05% | 14.17% | 8.59% |
Announcement Date | 7/27/18 | 7/26/19 | 8/13/20 | 8/13/21 | 7/28/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.14% | 248M | |
+3.45% | 30.12B | |
+3.73% | 21.44B | |
+10.44% | 11.49B | |
+15.05% | 5.27B | |
+16.44% | 4.38B | |
-15.24% | 3.53B | |
+0.15% | 3.24B | |
+28.84% | 2.81B | |
-5.94% | 2.57B |
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