End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.345 MYR | 0.00% | -1.43% | -16.87% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 152.8 | 168.7 | 423 | 430.3 | 232.3 | 214.8 |
Enterprise Value (EV) 1 | 119.7 | 136.3 | 372.1 | 374.1 | 183.3 | 162.2 |
P/E ratio | 20.3 x | 14.4 x | 26.2 x | 37 x | 18.9 x | 23.7 x |
Yield | 3.39% | 3.08% | 1.54% | 1.89% | 3.49% | 3.8% |
Capitalization / Revenue | 4.3 x | 3.75 x | 8.29 x | 8.78 x | 3.27 x | 2.97 x |
EV / Revenue | 3.37 x | 3.03 x | 7.29 x | 7.64 x | 2.58 x | 2.24 x |
EV / EBITDA | 11.1 x | 7.48 x | 16.1 x | 21.4 x | 9.93 x | 11.8 x |
EV / FCF | 51.2 x | 123 x | 27.1 x | 27.5 x | 28.4 x | 25.1 x |
FCF Yield | 1.95% | 0.81% | 3.69% | 3.64% | 3.53% | 3.98% |
Price to Book | 2.16 x | 2.1 x | 4.41 x | 4.36 x | 2.26 x | 2.02 x |
Nbr of stocks (in thousands) | 518,000 | 519,030 | 542,323 | 541,269 | 540,323 | 543,712 |
Reference price 2 | 0.2950 | 0.3250 | 0.7800 | 0.7950 | 0.4300 | 0.3950 |
Announcement Date | 8/14/18 | 8/13/19 | 8/18/20 | 8/24/21 | 8/23/22 | 10/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.53 | 44.95 | 51.05 | 48.99 | 71.03 | 72.38 |
EBITDA 1 | 10.77 | 18.21 | 23.04 | 17.46 | 18.47 | 13.73 |
EBIT 1 | 9.199 | 15.22 | 19.21 | 13.33 | 13.98 | 9.1 |
Operating Margin | 25.89% | 33.86% | 37.64% | 27.21% | 19.69% | 12.57% |
Earnings before Tax (EBT) 1 | 10.69 | 16.59 | 21.29 | 14.63 | 16.28 | 13.14 |
Net income 1 | 7.527 | 11.81 | 16.06 | 11.65 | 12.32 | 9.085 |
Net margin | 21.18% | 26.27% | 31.46% | 23.78% | 17.35% | 12.55% |
EPS 2 | 0.0145 | 0.0226 | 0.0298 | 0.0215 | 0.0228 | 0.0167 |
Free Cash Flow 1 | 2.336 | 1.106 | 13.73 | 13.62 | 6.464 | 6.461 |
FCF margin | 6.57% | 2.46% | 26.89% | 27.81% | 9.1% | 8.93% |
FCF Conversion (EBITDA) | 21.69% | 6.07% | 59.58% | 78.04% | 35% | 47.07% |
FCF Conversion (Net income) | 31.03% | 9.36% | 85.46% | 116.96% | 52.46% | 71.12% |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0120 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 8/14/18 | 8/13/19 | 8/18/20 | 8/24/21 | 8/23/22 | 10/19/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.1 | 32.4 | 50.9 | 56.2 | 49 | 52.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.34 | 1.11 | 13.7 | 13.6 | 6.46 | 6.46 |
ROE (net income / shareholders' equity) | 11.4% | 16.4% | 18.8% | 11.7% | 11.5% | 6.6% |
ROA (Net income/ Total Assets) | 7.71% | 11.4% | 12.2% | 7.61% | 7.41% | 4.6% |
Assets 1 | 97.67 | 103.4 | 132 | 153 | 166.3 | 197.7 |
Book Value Per Share 2 | 0.1400 | 0.1500 | 0.1800 | 0.1800 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0900 | 0.1000 | 0.0900 | 0.1000 |
Capex 1 | 3.18 | 6.76 | 6.19 | 3.2 | 1.04 | 5.2 |
Capex / Sales | 8.96% | 15.04% | 12.13% | 6.53% | 1.46% | 7.18% |
Announcement Date | 8/14/18 | 8/13/19 | 8/18/20 | 8/24/21 | 8/23/22 | 10/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.87% | 39.65M | |
+23.72% | 73.66B | |
-6.52% | 34.57B | |
-15.24% | 28.96B | |
-7.99% | 14.14B | |
-11.85% | 10.07B | |
+8.41% | 9.77B | |
+76.30% | 8.8B | |
+29.82% | 8.58B | |
+9.72% | 8.51B |
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