Financials GETS Global

Equities

ONEGLOVE

MYL5079OO008

Medical Equipment, Supplies & Distribution

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.23 MYR 0.00% Intraday chart for GETS Global -4.17% -2.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 27.72 42.21 8.19 579.4 80.94
Enterprise Value (EV) 1 46.79 61.88 40.13 629.8 223.8
P/E ratio -2.12 x -4.12 x -0.44 x -38.4 x -1.14 x
Yield - - - - -
Capitalization / Revenue 4.12 x 1.28 x 0.37 x 26 x 16.7 x
EV / Revenue 6.95 x 1.88 x 1.83 x 28.3 x 46.1 x
EV / EBITDA -5.26 x -32.9 x -10.7 x -98.9 x -4.19 x
EV / FCF - 31,303,643 x 4,359,866 x - -
FCF Yield - 0% 0% - -
Price to Book 0.62 x 1.22 x 0.39 x 6.24 x 2.3 x
Nbr of stocks (in thousands) 126,000 126,000 126,000 284,000 284,000
Reference price 2 0.2200 0.3350 0.0650 2.040 0.2850
Announcement Date 10/31/18 10/31/19 10/30/20 1/28/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 6.729 32.99 21.91 22.26 4.851
EBITDA 1 -8.894 -1.88 -3.759 -6.368 -53.37
EBIT 1 -12.26 -7.422 -6.295 -8.772 -63.64
Operating Margin -182.18% -22.5% -28.74% -39.4% -1,311.84%
Earnings before Tax (EBT) 1 -13.43 -10.5 -19.34 -13.53 -71.95
Net income 1 -13.09 -10.26 -18.74 -12.23 -70.98
Net margin -194.46% -31.09% -85.55% -54.96% -1,463.13%
EPS 2 -0.1039 -0.0814 -0.1487 -0.0531 -0.2499
Free Cash Flow - 1.977 9.205 - -
FCF margin - 5.99% 42.02% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 1/28/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 19.1 19.7 31.9 50.4 143
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.144 x -10.47 x -8.497 x -7.922 x -2.678 x
Free Cash Flow - 1.98 9.21 - -
ROE (net income / shareholders' equity) - -23% -66.4% - -
ROA (Net income/ Total Assets) - -4.83% -4.18% - -
Assets 1 - 212.3 448.2 - -
Book Value Per Share 2 0.3600 0.2700 0.1700 0.3300 0.1200
Cash Flow per Share 2 0.0100 0 0 0.1400 0.0200
Capex 1 3.76 0.51 0.04 125 22
Capex / Sales 55.81% 1.55% 0.2% 560.51% 453.44%
Announcement Date 10/31/18 10/31/19 10/30/20 1/28/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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