Financials DC Healthcare Holdings

Equities

DCHCARE

MYQ0283OO000

Personal Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
0.27 MYR -1.82% Intraday chart for DC Healthcare Holdings -15.62% -33.33%

Valuation

Fiscal Period: December 2023
Capitalization 1 403.5
Enterprise Value (EV) 1 390.7
P/E ratio 144 x
Yield -
Capitalization / Revenue 5.96 x
EV / Revenue 5.77 x
EV / EBITDA 47.2 x
EV / FCF -50,390,820 x
FCF Yield -0%
Price to Book 6.27 x
Nbr of stocks (in thousands) 996,300
Reference price 2 0.4050
Announcement Date 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 12.21 14.45 25.48 51.96 67.7
EBITDA 1 2.017 3.249 6.85 14.41 8.286
EBIT 1 1.873 3.057 6.58 13.45 6.255
Operating Margin 15.34% 21.16% 25.83% 25.87% 9.24%
Earnings before Tax (EBT) 1 1.745 2.699 6.203 12.58 4.966
Net income 1 1.168 1.901 4.602 9.559 2.504
Net margin 9.57% 13.16% 18.06% 18.39% 3.7%
EPS 2 0.001172 0.001908 0.004619 0.0120 0.002817
Free Cash Flow - 3.131 7.31 3.998 -7.754
FCF margin - 21.67% 28.69% 7.69% -11.45%
FCF Conversion (EBITDA) - 96.36% 106.72% 27.75% -
FCF Conversion (Net income) - 164.68% 158.85% 41.82% -
Dividend per Share - - - - -
Announcement Date 12/8/22 12/8/22 12/8/22 4/30/24 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4.86 4.81 6.81 14.9 -
Net Cash position 1 - - - - 12.8
Leverage (Debt/EBITDA) 2.412 x 1.48 x 0.9943 x 1.034 x -
Free Cash Flow - 3.13 7.31 4 -7.75
ROE (net income / shareholders' equity) - 44.2% 72.2% 83% 6.3%
ROA (Net income/ Total Assets) - 12.8% 16.6% 20.8% 5.3%
Assets 1 - 14.85 27.65 45.99 47.24
Book Value Per Share 2 0 0 0.0100 0.0200 0.0600
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100
Capex 1 0.53 0.53 3.01 7.04 16.3
Capex / Sales 4.33% 3.65% 11.82% 13.54% 24.1%
Announcement Date 12/8/22 12/8/22 12/8/22 4/30/24 4/30/24
1MYR in Million2MYR
Estimates
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