DELEUM

DELEUM
End-of-day quote. End-of-day quote  - 06/18
0.545MYR -1.80%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 -662
EBITDA1 -94,0
Operating profit (EBIT)1 -62,0
Operating Margin -9,37%
Pre-Tax Profit (EBT)1 -65,0
Net income1 -39,0
Net margin -5,89%
EPS2 0,020,10
Dividend per Share --
Last update 03/29/2021-
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2021
Net Debt -
Net Cash position -
Leverage (Debt / EBITDA) -
Free Cash Flow -
ROE (Net Profit / Equities) 11,0%
Shareholders' equity1 355
ROA (Net Profit / Asset) 6,10%
Assets1 639
Book Value Per Share2 0,01
Cash Flow per Share -
Capex -
Capex / Sales -
Last update 05/28/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 219 M MYR -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,56x 5,14x
Capitalization / Revenue 0,33x 0,32x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 59,2x -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,37% 9,61%
Operating Leverage (Delta EBIT / Delta Sales) - 1,71x
Net Margin (Net Profit / Revenue) 5,89% 6,11%
ROA (Net Profit / Asset) 6,10% 6,40%
ROE (Net Profit / Equities) 11,0% 11,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,97x 0,96x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend