DELEUM

DELEUM
End-of-day quote. End-of-day quote  - 11/23
0.605MYR +6.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 868645
EBITDA1 86,751,0
Operating profit (EBIT)1 52,212,0
Operating Margin 6,01%1,86%
Pre-Tax Profit (EBT)1 55,116,0
Net income1 33,12,00
Net margin 3,82%0,31%
EPS2 0,080,05
Dividend per Share 0,04-
Last update 02/26/2020-
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 9,73%0,50%
Shareholders' equity1 341400
ROA (Net Profit / Asset) 4,71%0,30%
Assets1 704667
Book Value Per Share 0,87-
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 02/26/202009/25/2020
1 MYR in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 241 M MYR -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,9x 9,60x
Capitalization / Revenue 0,37x 0,35x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,86% 5,64%
Operating Leverage (Delta EBIT / Delta Sales) -2,99x 30,9x
Net Margin (Net Profit / Revenue) 0,31% 3,61%
ROA (Net Profit / Asset) 0,30% 3,80%
ROE (Net Profit / Equities) 0,50% 6,90%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,03x 0,95x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend