Financials Betamek

Equities

BETA

MYQ0263OO002

Auto Vehicles, Parts & Service Retailers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
0.43 MYR -1.15% Intraday chart for Betamek +4.88% +7.50%

Valuation

Fiscal Period: March 2023
Capitalization 1 200.2
Enterprise Value (EV) 1 158.1
P/E ratio 12.3 x
Yield 3.37%
Capitalization / Revenue 0.97 x
EV / Revenue 0.77 x
EV / EBITDA 6.09 x
EV / FCF 5,469,675 x
FCF Yield 0%
Price to Book 1.46 x
Nbr of stocks (in thousands) 450,000
Reference price 2 0.4450
Announcement Date 7/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 126.5 130.7 129.9 133.1 205.7
EBITDA 1 30.89 16.75 25.73 21.17 25.95
EBIT 1 28.93 14.69 23.13 18.24 23
Operating Margin 22.86% 11.24% 17.81% 13.71% 11.18%
Earnings before Tax (EBT) 1 28.96 14.56 19.05 17.33 22.42
Net income 1 22.69 10.01 12.21 13.48 16.27
Net margin 17.93% 7.66% 9.4% 10.13% 7.91%
EPS - 1.669 2.035 2.247 0.0361
Free Cash Flow - 6.994 -25.42 -4.129 28.9
FCF margin - 5.35% -19.58% -3.1% 14.05%
FCF Conversion (EBITDA) - 41.75% - - 111.37%
FCF Conversion (Net income) - 69.86% - - 177.69%
Dividend per Share - 1.170 1.000 0.6700 0.0150
Announcement Date 9/18/20 9/18/20 9/29/21 6/16/22 7/26/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - 8.42 15.5 -
Net Cash position 1 13.3 19 - - 42.2
Leverage (Debt/EBITDA) - - 0.3271 x 0.7303 x -
Free Cash Flow - 6.99 -25.4 -4.13 28.9
ROE (net income / shareholders' equity) - 12.8% 14.6% 14.9% 14.1%
ROA (Net income/ Total Assets) - 9.55% 12.7% 8.54% 9.07%
Assets 1 - 104.8 96.02 157.8 179.4
Book Value Per Share - 13.30 14.50 15.60 0.3000
Cash Flow per Share - 4.560 0.5200 2.570 0.0200
Capex 1 1.14 7.37 26.9 3.41 1.62
Capex / Sales 0.9% 5.64% 20.7% 2.56% 0.79%
Announcement Date 9/18/20 9/18/20 9/29/21 6/16/22 7/26/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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