Financials Iqzan Holding

Equities

IQZAN

MYL7183OO006

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2023-09-13 pm EDT 5-day change 1st Jan Change
0.005 MYR -.--% Intraday chart for Iqzan Holding -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 23.46 10.17 19.41 8.874 6.655
Enterprise Value (EV) 1 25.4 13.5 23.68 15.56 11.48
P/E ratio 2.97 x -2.36 x -17.8 x -2.09 x 8.58 x
Yield - - - - -
Capitalization / Revenue 2.43 x 1.04 x 2.01 x 0.89 x 0.4 x
EV / Revenue 2.63 x 1.38 x 2.45 x 1.56 x 0.7 x
EV / EBITDA -8.7 x -13.3 x 15.7 x -10.2 x 3.23 x
EV / FCF - - 1,088,742 x -5,577,136 x 5,072,560 x
FCF Yield - - 0% -0% 0%
Price to Book 0.66 x 0.45 x 0.89 x 0.49 x 0.35 x
Nbr of stocks (in thousands) 146,608 184,867 184,867 221,840 221,840
Reference price 2 0.1600 0.0550 0.1050 0.0400 0.0300
Announcement Date 10/31/19 8/28/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 9.659 9.784 9.659 9.997 16.49
EBITDA 1 -2.92 -1.012 1.51 -1.528 3.555
EBIT 1 -5.259 -2.876 -0.005 -3.767 1.568
Operating Margin -54.45% -29.39% -0.05% -37.68% 9.51%
Earnings before Tax (EBT) 1 7.358 -4.416 -1.306 -3.426 3.41
Net income 1 11.12 -4.305 -1.085 -4.248 0.776
Net margin 115.14% -44% -11.23% -42.49% 4.71%
EPS 2 0.0538 -0.0233 -0.005899 -0.0191 0.003498
Free Cash Flow - - 21.75 -2.79 2.263
FCF margin - - 225.15% -27.91% 13.73%
FCF Conversion (EBITDA) - - 1,440.21% - 63.66%
FCF Conversion (Net income) - - - - 291.62%
Dividend per Share - - - - -
Announcement Date 10/31/19 8/28/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 1.95 3.33 4.27 6.69 4.82
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.6669 x -3.291 x 2.825 x -4.377 x 1.357 x
Free Cash Flow - - 21.7 -2.79 2.26
ROE (net income / shareholders' equity) - - -4.29% -13.7% 7.67%
ROA (Net income/ Total Assets) - - -0% -3.48% 1.2%
Assets 1 - - 22,604 122 64.63
Book Value Per Share 2 0.2400 0.1200 0.1200 0.0800 0.0900
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.39 0.03 0.86 11.8 0.63
Capex / Sales 4.05% 0.26% 8.88% 117.97% 3.85%
Announcement Date 10/31/19 8/28/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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