End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 MYR | -8.33% | -8.33% | -31.25% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.03 | 31.18 | 27.46 | 215.2 | 139.7 | 105.4 |
Enterprise Value (EV) 1 | 19.31 | 10.46 | 11.1 | 174 | 127.8 | 142.9 |
P/E ratio | 75 x | -10.6 x | -5.88 x | 11.1 x | -16.8 x | -9.73 x |
Yield | - | 7.14% | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.43 x | 0.38 x | 2.67 x | 1.66 x | 1.14 x |
EV / Revenue | 0.23 x | 0.14 x | 0.15 x | 2.16 x | 1.52 x | 1.55 x |
EV / EBITDA | 5.76 x | -6.78 x | 12.7 x | 13.9 x | -114 x | -77.4 x |
EV / FCF | -4.05 x | 2.64 x | 2.49 x | 102 x | -4.25 x | -5.53 x |
FCF Yield | -24.7% | 37.9% | 40.2% | 0.98% | -23.5% | -18.1% |
Price to Book | 0.57 x | 0.43 x | 0.4 x | 1.5 x | 0.86 x | 0.74 x |
Nbr of stocks (in thousands) | 333,560 | 445,414 | 457,719 | 797,070 | 873,290 | 958,353 |
Reference price 2 | 0.1350 | 0.0700 | 0.0600 | 0.2700 | 0.1600 | 0.1100 |
Announcement Date | 4/30/18 | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 83.25 | 73.02 | 73.11 | 80.52 | 84.19 | 92.08 |
EBITDA 1 | 3.351 | -1.544 | 0.8711 | 12.49 | -1.119 | -1.846 |
EBIT 1 | 1.497 | -3.472 | -0.5777 | 10.16 | -4.368 | -5.855 |
Operating Margin | 1.8% | -4.76% | -0.79% | 12.61% | -5.19% | -6.36% |
Earnings before Tax (EBT) 1 | 0.9612 | -3.008 | -4.027 | 17.57 | -7.867 | -11.56 |
Net income 1 | 0.647 | -2.855 | -4.617 | 16.01 | -8 | -9.959 |
Net margin | 0.78% | -3.91% | -6.31% | 19.89% | -9.5% | -10.82% |
EPS 2 | 0.001799 | -0.006625 | -0.0102 | 0.0243 | -0.009500 | -0.0113 |
Free Cash Flow 1 | -4.768 | 3.965 | 4.461 | 1.703 | -30.08 | -25.84 |
FCF margin | -5.73% | 5.43% | 6.1% | 2.11% | -35.73% | -28.06% |
FCF Conversion (EBITDA) | - | - | 512.07% | 13.64% | - | - |
FCF Conversion (Net income) | - | - | - | 10.63% | - | - |
Dividend per Share | - | 0.005000 | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 37.4 |
Net Cash position 1 | 25.7 | 20.7 | 16.4 | 41.2 | 12 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -20.28 x |
Free Cash Flow 1 | -4.77 | 3.97 | 4.46 | 1.7 | -30.1 | -25.8 |
ROE (net income / shareholders' equity) | 0.75% | -3.73% | -5.65% | 14.2% | -5.06% | -6.49% |
ROA (Net income/ Total Assets) | 1.01% | -2.02% | -0.34% | 4.12% | -1.25% | -1.56% |
Assets 1 | 63.91 | 141.6 | 1,363 | 388.7 | 640.4 | 638.8 |
Book Value Per Share 2 | 0.2400 | 0.1600 | 0.1500 | 0.1800 | 0.1900 | 0.1500 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0600 | 0.0900 | 0.0300 | 0.0200 |
Capex 1 | 0.66 | 1.49 | 2.58 | 2.86 | 14.5 | 12.2 |
Capex / Sales | 0.79% | 2.04% | 3.53% | 3.56% | 17.17% | 13.25% |
Announcement Date | 4/30/18 | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.25% | 11.12M | |
+2.56% | 102B | |
-1.20% | 66.01B | |
+47.62% | 41.76B | |
+15.99% | 38.66B | |
+4.25% | 32.28B | |
+8.78% | 19.57B | |
+12.32% | 16.77B | |
+17.69% | 15.08B | |
+8.31% | 14.83B |
- Stock Market
- Equities
- ASIAPLY Stock
- Financials Asia Poly Holdings