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5-day change | 1st Jan Change | ||
1.44 MYR | -1.37% | -0.69% | +9.92% |
Apr. 09 | Innoprise Plantations Berhad Reports Production Figures of the Group for March 2024 | CI |
Mar. 06 | Innoprise Plantations Berhad Reports Production Results for the Month of February 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 292.1 | 459.7 | 560.3 | 617.7 | 761.4 | 627.3 |
Enterprise Value (EV) 1 | 314.9 | 466.7 | 531.2 | 584 | 740.3 | 612.1 |
P/E ratio | 30.9 x | 31.3 x | 15.4 x | 7.17 x | 9.22 x | 12 x |
Yield | 1.64% | 2.08% | 5.56% | 14% | 11.6% | 7.63% |
Capitalization / Revenue | 2.56 x | 3.88 x | 3.62 x | 2.68 x | 2.83 x | 2.8 x |
EV / Revenue | 2.76 x | 3.94 x | 3.43 x | 2.54 x | 2.75 x | 2.74 x |
EV / EBITDA | 9.37 x | 12.5 x | 7.79 x | 4.36 x | 5.75 x | 7.03 x |
EV / FCF | 58.7 x | 30.7 x | 12.3 x | 8.47 x | 8.99 x | 17.9 x |
FCF Yield | 1.7% | 3.25% | 8.11% | 11.8% | 11.1% | 5.59% |
Price to Book | 0.95 x | 1.44 x | 1.68 x | 1.91 x | 2.53 x | 2.04 x |
Nbr of stocks (in thousands) | 478,858 | 478,858 | 478,858 | 478,858 | 478,858 | 478,858 |
Reference price 2 | 0.6100 | 0.9600 | 1.170 | 1.290 | 1.590 | 1.310 |
Announcement Date | 4/29/19 | 5/29/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 114.2 | 118.6 | 154.9 | 230.3 | 269.2 | 223.6 |
EBITDA 1 | 33.61 | 37.2 | 68.18 | 133.9 | 128.6 | 87.1 |
EBIT 1 | 13.42 | 16.16 | 46.62 | 111.7 | 105.6 | 61.56 |
Operating Margin | 11.75% | 13.63% | 30.09% | 48.5% | 39.23% | 27.52% |
Earnings before Tax (EBT) 1 | 12.48 | 18.31 | 46.26 | 113.7 | 111.2 | 68.5 |
Net income 1 | 9.465 | 14.72 | 36.38 | 86.2 | 82.62 | 52.39 |
Net margin | 8.29% | 12.41% | 23.48% | 37.42% | 30.69% | 23.43% |
EPS 2 | 0.0198 | 0.0307 | 0.0760 | 0.1800 | 0.1725 | 0.1094 |
Free Cash Flow 1 | 5.362 | 15.18 | 43.09 | 68.91 | 82.31 | 34.22 |
FCF margin | 4.69% | 12.8% | 27.81% | 29.92% | 30.57% | 15.3% |
FCF Conversion (EBITDA) | 15.95% | 40.82% | 63.2% | 51.48% | 63.98% | 39.29% |
FCF Conversion (Net income) | 56.65% | 103.15% | 118.46% | 79.94% | 99.62% | 65.32% |
Dividend per Share 2 | 0.0100 | 0.0200 | 0.0650 | 0.1800 | 0.1850 | 0.1000 |
Announcement Date | 4/29/19 | 5/29/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.8 | 7.02 | - | - | - | - |
Net Cash position 1 | - | - | 29.1 | 33.8 | 21.1 | 15.2 |
Leverage (Debt/EBITDA) | 0.6783 x | 0.1888 x | - | - | - | - |
Free Cash Flow 1 | 5.36 | 15.2 | 43.1 | 68.9 | 82.3 | 34.2 |
ROE (net income / shareholders' equity) | 3.04% | 4.7% | 11.2% | 26.2% | 26.5% | 17.2% |
ROA (Net income/ Total Assets) | 2.13% | 2.59% | 7.32% | 17% | 16.1% | 9.56% |
Assets 1 | 444.8 | 567.7 | 497.2 | 507.6 | 514.2 | 548.1 |
Book Value Per Share 2 | 0.6400 | 0.6700 | 0.7000 | 0.6800 | 0.6300 | 0.6400 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0600 | 0.0700 | 0.0500 | 0.0300 |
Capex 1 | 22.2 | 10.6 | 10.8 | 16.4 | 19.3 | 24.2 |
Capex / Sales | 19.41% | 8.97% | 6.96% | 7.1% | 7.16% | 10.83% |
Announcement Date | 4/29/19 | 5/29/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.92% | 145M | |
+26.16% | 6.81B | |
-0.67% | 6.46B | |
+2.54% | 5.27B | |
+1.92% | 2.53B | |
-0.70% | 1.63B | |
+16.78% | 1.06B | |
+12.40% | 879M | |
+21.10% | 818M | |
-10.32% | 757M |
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