End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.9 MYR | -.--% | -5.76% | -2.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 193.2 | 160.8 | 215.7 | 244.5 | 190.2 | 180.4 |
Enterprise Value (EV) 1 | 171.8 | 75.52 | 106 | 207.2 | 115.8 | 159.5 |
P/E ratio | 5.98 x | -144 x | 11.1 x | 2.37 x | 18.7 x | 160 x |
Yield | 3.38% | - | 1.82% | 2.67% | 2.58% | 0.54% |
Capitalization / Revenue | 0.39 x | 0.36 x | 0.63 x | 0.48 x | 0.39 x | 0.45 x |
EV / Revenue | 0.34 x | 0.17 x | 0.31 x | 0.41 x | 0.23 x | 0.4 x |
EV / EBITDA | 3.81 x | -39.3 x | 4.03 x | 1.47 x | 7.58 x | 32.6 x |
EV / FCF | -4.91 x | 0.83 x | 5.19 x | -2.39 x | 2.48 x | -3.28 x |
FCF Yield | -20.3% | 121% | 19.3% | -41.8% | 40.4% | -30.5% |
Price to Book | 0.38 x | 0.32 x | 0.41 x | 0.39 x | 0.3 x | 0.29 x |
Nbr of stocks (in thousands) | 195,805 | 196,094 | 196,094 | 196,094 | 196,094 | 196,093 |
Reference price 2 | 0.9867 | 0.8200 | 1.100 | 1.247 | 0.9700 | 0.9200 |
Announcement Date | 4/25/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 500.3 | 443.1 | 344.8 | 507.9 | 493.1 | 402.1 |
EBITDA 1 | 45.09 | -1.921 | 26.32 | 141 | 15.26 | 4.887 |
EBIT 1 | 38.17 | -8.649 | 19.52 | 134.1 | 8.338 | -2.639 |
Operating Margin | 7.63% | -1.95% | 5.66% | 26.4% | 1.69% | -0.66% |
Earnings before Tax (EBT) 1 | 43.13 | -0.949 | 23.06 | 136.5 | 11.7 | 1.344 |
Net income 1 | 32.36 | -1.117 | 19.48 | 103.2 | 8.135 | 1.131 |
Net margin | 6.47% | -0.25% | 5.65% | 20.32% | 1.65% | 0.28% |
EPS 2 | 0.1650 | -0.005696 | 0.0994 | 0.5264 | 0.0517 | 0.005767 |
Free Cash Flow 1 | -34.96 | 91.51 | 20.42 | -86.58 | 46.72 | -48.7 |
FCF margin | -6.99% | 20.65% | 5.92% | -17.05% | 9.47% | -12.11% |
FCF Conversion (EBITDA) | - | - | 77.57% | - | 306.11% | - |
FCF Conversion (Net income) | - | - | 104.8% | - | 574.33% | - |
Dividend per Share 2 | 0.0333 | - | 0.0200 | 0.0333 | 0.0250 | 0.005000 |
Announcement Date | 4/25/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.4 | 85.3 | 110 | 37.3 | 74.4 | 20.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -35 | 91.5 | 20.4 | -86.6 | 46.7 | -48.7 |
ROE (net income / shareholders' equity) | 6.52% | -0.22% | 3.82% | 18.1% | 1.31% | 0.18% |
ROA (Net income/ Total Assets) | 4.48% | -1.01% | 2.27% | 13.9% | 0.79% | -0.25% |
Assets 1 | 721.8 | 110.9 | 857.4 | 744.2 | 1,028 | -449.7 |
Book Value Per Share 2 | 2.590 | 2.550 | 2.650 | 3.160 | 3.180 | 3.170 |
Cash Flow per Share 2 | 0.1800 | 0.3200 | 0.3200 | 0.1500 | 0.3600 | 0.1600 |
Capex 1 | 3.15 | 3.22 | 4.62 | 28.5 | 32.7 | 74.5 |
Capex / Sales | 0.63% | 0.73% | 1.34% | 5.61% | 6.64% | 18.53% |
Announcement Date | 4/25/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.17% | 37.49M | |
-2.98% | 40.48B | |
+24.91% | 25B | |
-5.12% | 21.47B | |
+13.35% | 21.04B | |
-26.13% | 20.25B | |
+6.47% | 20.13B | |
+8.25% | 9.62B | |
-21.17% | 8.62B | |
-15.33% | 8.22B |
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- CHOOBEE Stock
- Financials Choo Bee Metal Industries