Financials EG Industries

Equities

EG

MYL8907OO007

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
1.46 MYR +0.69% Intraday chart for EG Industries -5.81% -2.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 125.4 100.2 91.39 229.7 201.4 472.3
Enterprise Value (EV) 1 271.9 274.8 313.9 439.4 476.9 869.9
P/E ratio 8.09 x 9.8 x -6.71 x 20.2 x 18.4 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.1 x 0.09 x 0.22 x 0.18 x 0.35 x
EV / Revenue 0.27 x 0.27 x 0.31 x 0.42 x 0.43 x 0.65 x
EV / EBITDA 4.57 x 5.28 x 10 x 7.44 x 8.74 x 8.76 x
EV / FCF 110 x -8.96 x -8.15 x -29.5 x -6.79 x -10.7 x
FCF Yield 0.91% -11.2% -12.3% -3.39% -14.7% -9.32%
Price to Book 0.45 x 0.34 x 0.32 x 0.64 x 0.53 x 1.08 x
Nbr of stocks (in thousands) 266,773 253,644 257,423 361,729 398,889 414,287
Reference price 2 0.4700 0.3950 0.3550 0.6350 0.5050 1.140
Announcement Date 10/31/18 10/31/19 10/30/20 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 1,017 1,013 1,003 1,056 1,114 1,348
EBITDA 1 59.46 52.01 31.35 59.06 54.59 99.29
EBIT 1 27.41 20.23 -5.907 19.55 15.87 60.22
Operating Margin 2.7% 2% -0.59% 1.85% 1.42% 4.47%
Earnings before Tax (EBT) 1 18.94 13.1 -12.81 14.2 10.76 41.39
Net income 1 18.48 12.58 -13.61 13.96 10.82 38.96
Net margin 1.82% 1.24% -1.36% 1.32% 0.97% 2.89%
EPS 2 0.0581 0.0403 -0.0529 0.0314 0.0275 0.0916
Free Cash Flow 1 2.47 -30.69 -38.5 -14.91 -70.22 -81.08
FCF margin 0.24% -3.03% -3.84% -1.41% -6.3% -6.01%
FCF Conversion (EBITDA) 4.15% - - - - -
FCF Conversion (Net income) 13.37% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 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 1 147 175 223 210 275 398
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.464 x 3.358 x 7.099 x 3.55 x 5.046 x 4.004 x
Free Cash Flow 1 2.47 -30.7 -38.5 -14.9 -70.2 -81.1
ROE (net income / shareholders' equity) 6.32% 3.85% -4.16% 4.06% 2.89% 9.46%
ROA (Net income/ Total Assets) 2.55% 1.85% -0.46% 1.34% 1.03% 3.41%
Assets 1 725 682.1 2,974 1,043 1,050 1,144
Book Value Per Share 2 1.050 1.160 1.120 0.9900 0.9500 1.060
Cash Flow per Share 2 0.1500 0.0800 0.0500 0.0300 0.0200 0.1300
Capex 1 14.9 97.1 62.1 35.9 27.3 33.7
Capex / Sales 1.47% 9.58% 6.19% 3.4% 2.45% 2.5%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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