LEFORM |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 MYR | -.--% |
|
-3.12% | -64.77% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 318.4 | 651.6 |
| Enterprise Value (EV) 1 | 479.1 | 825.2 |
| P/E ratio | -35.2 x | -131 x |
| Yield | - | - |
| Capitalization / Revenue | 0.85 x | 1.76 x |
| EV / Revenue | 1.28 x | 2.23 x |
| EV / EBITDA | 1,241 x | -6,204 x |
| EV / FCF | -4,527,872 x | -160,401,588 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.37 x | 3.05 x |
| Nbr of stocks (in thousands) | 1,481,013 | 1,481,013 |
| Reference price 2 | 0.2150 | 0.4400 |
| Announcement Date | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 344.6 | 354.7 | 374 | 373.4 | 370 |
| EBITDA 1 | 10.28 | 21.1 | 68.34 | 0.386 | -0.133 |
| EBIT 1 | 5.476 | 16.87 | 62.89 | -5.177 | -7.788 |
| Operating Margin | 1.59% | 4.76% | 16.82% | -1.39% | -2.1% |
| Earnings before Tax (EBT) 1 | 1.213 | 10.66 | 61.87 | -3.295 | -8.296 |
| Net income 1 | -1.548 | 6.802 | 44.57 | -7.259 | -4.96 |
| Net margin | -0.45% | 1.92% | 11.92% | -1.94% | -1.34% |
| EPS 2 | -0.001322 | 0.005790 | 0.0381 | -0.006100 | -0.003349 |
| Free Cash Flow | - | 17.37 | 15.99 | -105.8 | -5.144 |
| FCF margin | - | 4.9% | 4.28% | -28.33% | -1.39% |
| FCF Conversion (EBITDA) | - | 82.31% | 23.4% | - | - |
| FCF Conversion (Net income) | - | 255.34% | 35.88% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/22/22 | 6/22/22 | 6/22/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 175 | 155 | 136 | 161 | 174 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.06 x | 7.351 x | 1.993 x | 416.3 x | -1,305 x |
| Free Cash Flow | - | 17.4 | 16 | -106 | -5.14 |
| ROE (net income / shareholders' equity) | - | 5.79% | 30.7% | -3.6% | -2.28% |
| ROA (Net income/ Total Assets) | - | 2.98% | 10.6% | -0.71% | -1% |
| Assets 1 | - | 228.3 | 418.6 | 1,017 | 495.6 |
| Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1400 | 0.1600 | 0.1400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0.0200 | 0.0100 |
| Capex 1 | 1.81 | 3.51 | 2.37 | 8.84 | 20.2 |
| Capex / Sales | 0.52% | 0.99% | 0.63% | 2.37% | 5.45% |
| Announcement Date | 6/22/22 | 6/22/22 | 6/22/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.77% | 48.77M | |
| -16.37% | 2.17B | |
| +32.73% | 1.71B | |
| -6.10% | 1.7B | |
| -9.54% | 1.34B | |
| -11.22% | 1.06B | |
| -0.16% | 972M | |
| -.--% | 698M | |
| +2.57% | 690M | |
| -7.64% | 503M |
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