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|
5-day change | 1st Jan Change | ||
0.42 MYR | +6.33% | +1.20% | +50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 202.5 | 137 | 93.76 | 107.3 | 148.4 | 193.3 |
Enterprise Value (EV) 1 | 480.3 | 401.6 | 363.7 | 354.1 | 358.3 | 418.4 |
P/E ratio | 25.1 x | 23.8 x | 10.5 x | 10.5 x | 6.78 x | 7.08 x |
Yield | 2.57% | 0.61% | 3.6% | - | 0.8% | 5.5% |
Capitalization / Revenue | 1.65 x | 1.05 x | 0.8 x | 0.86 x | 1.05 x | 1.32 x |
EV / Revenue | 3.9 x | 3.08 x | 3.09 x | 2.85 x | 2.55 x | 2.87 x |
EV / EBITDA | 26 x | 10.2 x | 8.66 x | 8.62 x | 6.98 x | 7.06 x |
EV / FCF | -12.8 x | 40.2 x | 18.6 x | 26.1 x | 66.7 x | 14.6 x |
FCF Yield | -7.83% | 2.49% | 5.37% | 3.83% | 1.5% | 6.84% |
Price to Book | 2.3 x | 1.3 x | 0.82 x | 0.86 x | 0.91 x | 1.05 x |
Nbr of stocks (in thousands) | 470,913 | 472,285 | 520,881 | 550,379 | 690,462 | 690,462 |
Reference price 2 | 0.4300 | 0.2900 | 0.1800 | 0.1950 | 0.2150 | 0.2800 |
Announcement Date | 4/30/19 | 5/5/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.1 | 130.6 | 117.5 | 124.1 | 140.8 | 145.9 |
EBITDA 1 | 18.48 | 39.41 | 42.01 | 41.07 | 51.37 | 59.24 |
EBIT 1 | 16.59 | 37.48 | 39.86 | 38.61 | 48.87 | 56.68 |
Operating Margin | 13.48% | 28.7% | 33.92% | 31.11% | 34.71% | 38.85% |
Earnings before Tax (EBT) 1 | 12.27 | 13.42 | 17.73 | 18.43 | 29.58 | 40.88 |
Net income 1 | 7.636 | 5.945 | 8.563 | 10.01 | 18.29 | 27.3 |
Net margin | 6.2% | 4.55% | 7.29% | 8.06% | 12.99% | 18.71% |
EPS 2 | 0.0171 | 0.0122 | 0.0172 | 0.0186 | 0.0317 | 0.0395 |
Free Cash Flow 1 | -37.59 | 9.983 | 19.53 | 13.56 | 5.37 | 28.6 |
FCF margin | -30.54% | 7.64% | 16.62% | 10.93% | 3.81% | 19.6% |
FCF Conversion (EBITDA) | - | 25.33% | 46.49% | 33.03% | 10.45% | 48.27% |
FCF Conversion (Net income) | - | 167.94% | 228.11% | 135.51% | 29.37% | 104.76% |
Dividend per Share 2 | 0.0110 | 0.001771 | 0.006473 | - | 0.001730 | 0.0154 |
Announcement Date | 4/30/19 | 5/5/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 278 | 265 | 270 | 247 | 210 | 225 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.03 x | 6.714 x | 6.424 x | 6.008 x | 4.086 x | 3.799 x |
Free Cash Flow 1 | -37.6 | 9.98 | 19.5 | 13.6 | 5.37 | 28.6 |
ROE (net income / shareholders' equity) | 9.99% | 5.72% | 8.04% | 8.36% | 12.7% | 15.8% |
ROA (Net income/ Total Assets) | 3.31% | 4.41% | 4.81% | 4.69% | 5.86% | 6.55% |
Assets 1 | 230.4 | 134.8 | 177.9 | 213.3 | 312 | 416.5 |
Book Value Per Share 2 | 0.1900 | 0.2200 | 0.2200 | 0.2300 | 0.2400 | 0.2700 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0600 | 0.0700 | 0.0700 |
Capex 1 | 1.22 | 3.15 | 0.3 | 0.5 | 0.5 | 0.42 |
Capex / Sales | 0.99% | 2.41% | 0.25% | 0.4% | 0.35% | 0.29% |
Announcement Date | 4/30/19 | 5/5/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 63.72M | |
+13.79% | 899B | |
+2.25% | 245B | |
-1.18% | 132B | |
+56.24% | 98.33B | |
-8.12% | 71.58B | |
-9.80% | 55.2B | |
+31.92% | 36.86B | |
-39.89% | 30.49B | |
+66.67% | 29.93B |
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