FGV HOLDINGS BERHAD

FGV
End-of-day quote. End-of-day quote  - 12/02
1.46MYR 0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 6705 326
Entreprise Value (EV)1 7 2305 326
P/E ratio 31,2x9,71x
Yield 2,34%2,86%
Capitalization / Revenue 0,33x0,30x
EV / Revenue 0,33x0,30x
EV / EBITDA 8,08x2,69x
Price to Book 1,09x1,16x
Nbr of stocks (in thousands) 3 648 1523 648 152
Reference price (MYR) 1,281,46
Announcement Date 02/26/2021-
Previous period Next period
1 MYR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 14 07617 797
EBITDA1 5781 984
Operating profit (EBIT)1 448901
Operating Margin 3,19%5,06%
Pre-Tax Profit (EBT)1 353983
Net income1 150633
Net margin 1,07%3,56%
EPS2 0,040,15
Dividend per Share2 0,030,04
Announcement Date 02/26/2021-
Previous period Next period
1 MYR in Million
2 MYR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt 2 560-
Net Cash position --
Leverage (Debt / EBITDA) 4,43x-
Free Cash Flow1 1 3341 722
ROE (Net Profit / Equities) 3,56%11,7%
Shareholders' equity1 4 2195 413
ROA (Net Profit / Asset) 0,86%4,32%
Assets1 17 41214 650
Book Value Per Share2 1,171,26
Cash Flow per Share2 0,470,12
Capex1 371509
Capex / Sales 2,64%2,86%
Announcement Date 02/26/2021-
Previous period Next period
1 MYR in Million
2 MYR
Financial Ratios
Size 2021e 2022e
Capitalization 5 326 M MYR -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,71x 14,5x
Capitalization / Revenue 0,30x 0,32x
Yield (DPS / Price) 2,86% 2,36%
Price to book (Price / BVPS) 1,16x 1,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,06% 3,97%
Operating Leverage (Delta EBIT / Delta Sales) 3,82x -3,63x
Net Margin (Net Profit / Revenue) 3,56% 2,24%
ROA (Net Profit / Asset) 4,32% 2,88%
ROE (Net Profit / Equities) 11,7% 7,25%
Rate of Dividend 27,8% 34,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,86% 3,10%
Cash Flow / Sales 2,54% -1,57%
Capital Intensity (Assets / Sales) 0,82x 0,78x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend