Financials Ideal United Bintang International
Equities
IDEAL
MYL9687OO004
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.3 MYR | 0.00% | +3.12% | +10.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.57 | 120.4 | 732.7 | 502.3 | 655 | 850 |
Enterprise Value (EV) 1 | 72.06 | 116 | 699.3 | 601.6 | 701.5 | 866.9 |
P/E ratio | 4.61 x | 5.05 x | 12.6 x | -8.86 x | 10.5 x | 21.6 x |
Yield | - | - | 1.27% | - | - | - |
Capitalization / Revenue | 0.3 x | 0.18 x | 1.28 x | 1.59 x | 1.38 x | 2.03 x |
EV / Revenue | 0.29 x | 0.17 x | 1.23 x | 1.9 x | 1.48 x | 2.07 x |
EV / EBITDA | 1.58 x | 0.8 x | 5.95 x | 34.5 x | 9.83 x | 18 x |
EV / FCF | -1.05 x | -0.85 x | 31.8 x | 4.92 x | 16.2 x | 19.8 x |
FCF Yield | -95.4% | -118% | 3.15% | 20.3% | 6.19% | 5.06% |
Price to Book | 0.8 x | 0.82 x | 1.33 x | 1.02 x | 1.15 x | 1.39 x |
Nbr of stocks (in thousands) | 110,468 | 110,468 | 463,723 | 465,059 | 500,001 | 500,001 |
Reference price 2 | 0.6750 | 1.090 | 1.580 | 1.080 | 1.310 | 1.700 |
Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 5/25/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 246.5 | 677.7 | 570.4 | 316.7 | 473.1 | 419.3 |
EBITDA 1 | 45.64 | 145.7 | 117.5 | 17.42 | 71.35 | 48.16 |
EBIT 1 | 45.57 | 145.5 | 117.2 | 17.05 | 71.04 | 47.87 |
Operating Margin | 18.49% | 21.47% | 20.55% | 5.38% | 15.02% | 11.42% |
Earnings before Tax (EBT) 1 | 45.92 | 144.4 | 116.2 | -56.87 | 75.32 | 50.86 |
Net income 1 | 16.19 | 52.53 | 58.15 | -56.68 | 59.64 | 39.36 |
Net margin | 6.57% | 7.75% | 10.2% | -17.9% | 12.61% | 9.39% |
EPS 2 | 0.1465 | 0.2157 | 0.1253 | -0.1219 | 0.1247 | 0.0787 |
Free Cash Flow 1 | -68.73 | -137 | 22 | 122.3 | 43.39 | 43.89 |
FCF margin | -27.89% | -20.22% | 3.86% | 38.64% | 9.17% | 10.47% |
FCF Conversion (EBITDA) | - | - | 18.72% | 702.18% | 60.82% | 91.13% |
FCF Conversion (Net income) | - | - | 37.82% | - | 72.76% | 111.5% |
Dividend per Share | - | - | 0.0200 | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 5/25/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 99.3 | 46.5 | 16.9 |
Net Cash position 1 | 2.5 | 4.43 | 33.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 5.701 x | 0.6515 x | 0.3516 x |
Free Cash Flow 1 | -68.7 | -137 | 22 | 122 | 43.4 | 43.9 |
ROE (net income / shareholders' equity) | 33.3% | 45.6% | 15.5% | -9.51% | 8.68% | 4.91% |
ROA (Net income/ Total Assets) | 10.7% | 19% | 7.77% | 0.91% | 3.84% | 2.53% |
Assets 1 | 151.9 | 277 | 748.6 | -6,261 | 1,552 | 1,558 |
Book Value Per Share 2 | 0.8500 | 1.320 | 1.190 | 1.060 | 1.140 | 1.220 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.1000 | 0.0200 | 0.0500 | 0.0300 |
Capex 1 | 0.1 | 0.32 | 0.04 | 0.69 | 0.15 | 0.23 |
Capex / Sales | 0.04% | 0.05% | 0.01% | 0.22% | 0.03% | 0.05% |
Announcement Date | 4/30/18 | 4/30/19 | 6/29/20 | 5/25/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 346M | |
+9.02% | 10.79B | |
-34.32% | 10.32B | |
-28.99% | 7.2B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
-3.03% | 6.09B | |
-5.92% | 3.54B | |
+12.96% | 3.57B | |
+27.36% | 3.32B |
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