Financials DutaLand

Equities

DUTALND

MYL3948OO006

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.315 MYR -.--% Intraday chart for DutaLand -4.55% +6.78%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 414.6 380.8 303.9 324.6 265.5 222.6
Enterprise Value (EV) 1 -227.9 -204.6 -200.8 -196.5 -148 -139.4
P/E ratio 1.08 x 33.5 x -11.3 x 25.1 x -5.93 x 21.5 x
Yield - - 2.78% 2.56% - -
Capitalization / Revenue 25.4 x 14.2 x 4.63 x 1.84 x 1.91 x 1.19 x
EV / Revenue -13.9 x -7.66 x -3.06 x -1.11 x -1.06 x -0.74 x
EV / EBITDA 22 x 32.4 x 4.71 x 5.46 x 1.97 x 4.9 x
EV / FCF -0.72 x -3.62 x 2.81 x -7.94 x 1.45 x 1.72 x
FCF Yield -138% -27.6% 35.6% -12.6% 68.8% 58%
Price to Book 0.32 x 0.3 x 0.24 x 0.26 x 0.22 x 0.19 x
Nbr of stocks (in thousands) 846,118 846,118 844,074 832,194 829,680 824,464
Reference price 2 0.4900 0.4500 0.3600 0.3900 0.3200 0.2700
Announcement Date 10/3/18 10/2/19 10/7/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 16.35 26.72 65.63 176.3 139 187.8
EBITDA 1 -10.34 -6.319 -42.65 -35.96 -75.15 -28.43
EBIT 1 -10.57 -8.56 -44.03 -37.5 -76.8 -30.22
Operating Margin -64.65% -32.04% -67.09% -21.27% -55.27% -16.09%
Earnings before Tax (EBT) 1 -8.428 2.594 -27.5 23.4 -45.35 5.274
Net income 1 385.4 11.36 -26.56 12.96 -44.49 10.35
Net margin 2,357.05% 42.5% -40.46% 7.35% -32.02% 5.51%
EPS 2 0.4555 0.0134 -0.0320 0.0155 -0.0540 0.0125
Free Cash Flow 1 314.8 56.46 -71.55 24.75 -101.8 -80.83
FCF margin 1,925.44% 211.29% -109.02% 14.04% -73.26% -43.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 81.69% 497.14% - 191% - -
Dividend per Share - - 0.0100 0.0100 - -
Announcement Date 10/3/18 10/2/19 10/7/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 642 585 505 521 413 362
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 315 56.5 -71.6 24.7 -102 -80.8
ROE (net income / shareholders' equity) -0.69% 0.13% -2.07% 0.99% -3.56% 0.85%
ROA (Net income/ Total Assets) -0.53% -0.39% -2.04% -1.74% -3.64% -1.47%
Assets 1 -72,394 -2,930 1,299 -744.4 1,223 -703.1
Book Value Per Share 2 1.530 1.500 1.480 1.480 1.440 1.460
Cash Flow per Share 2 0.0200 0.0900 0.0900 0.0900 0.0800 -
Capex 1 0.94 0.72 15 2.33 0.19 0.69
Capex / Sales 5.74% 2.71% 22.9% 1.32% 0.14% 0.37%
Announcement Date 10/3/18 10/2/19 10/7/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates