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|
5-day change | 1st Jan Change | ||
0.39 MYR | 0.00% | -2.50% | +4.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.7 | 235 | 425.9 | 294.4 | 238 | 275.6 |
Enterprise Value (EV) 1 | 233 | 226.4 | 346.8 | 281.6 | 155.8 | 177.8 |
P/E ratio | 26 x | 9.39 x | -3.53 x | 10.5 x | 7.17 x | 47.2 x |
Yield | - | - | - | 4.26% | 5.26% | 5.33% |
Capitalization / Revenue | 0.91 x | 0.84 x | 1.09 x | 0.81 x | 0.67 x | 2.36 x |
EV / Revenue | 1.35 x | 0.81 x | 0.89 x | 0.77 x | 0.44 x | 1.52 x |
EV / EBITDA | 23.8 x | 5.7 x | 4.65 x | 7.56 x | 3.13 x | 47.3 x |
EV / FCF | -2.63 x | 2.86 x | -2.58 x | -3.78 x | 7.85 x | 237 x |
FCF Yield | -38% | 34.9% | -38.8% | -26.5% | 12.7% | 0.42% |
Price to Book | 0.42 x | 0.59 x | 0.99 x | 0.66 x | 0.51 x | 0.56 x |
Nbr of stocks (in thousands) | 391,644 | 391,644 | 626,337 | 626,337 | 626,337 | 735,033 |
Reference price 2 | 0.4000 | 0.6000 | 0.6800 | 0.4700 | 0.3800 | 0.3750 |
Announcement Date | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 172 | 279.4 | 389.9 | 363.6 | 352.6 | 116.9 |
EBITDA 1 | 9.79 | 39.73 | 74.61 | 37.24 | 49.84 | 3.76 |
EBIT 1 | 6.951 | 34.93 | 70.55 | 36.57 | 49.21 | 2.98 |
Operating Margin | 4.04% | 12.5% | 18.09% | 10.06% | 13.96% | 2.55% |
Earnings before Tax (EBT) 1 | 7.075 | 35.1 | -59.22 | 38.05 | 48.05 | 9.486 |
Net income 1 | 5.393 | 25.02 | -82.75 | 28.14 | 33.31 | 5.32 |
Net margin | 3.14% | 8.95% | -21.22% | 7.74% | 9.45% | 4.55% |
EPS 2 | 0.0154 | 0.0639 | -0.1927 | 0.0448 | 0.0530 | 0.007953 |
Free Cash Flow 1 | -88.61 | 79.11 | -134.5 | -74.55 | 19.85 | 0.7518 |
FCF margin | -51.52% | 28.31% | -34.49% | -20.5% | 5.63% | 0.64% |
FCF Conversion (EBITDA) | - | 199.12% | - | - | 39.83% | 19.99% |
FCF Conversion (Net income) | - | 316.23% | - | - | 59.6% | 14.13% |
Dividend per Share | - | - | - | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 76.3 | - | - | - | - | - |
Net Cash position 1 | - | 8.56 | 79.1 | 12.8 | 82.3 | 97.8 |
Leverage (Debt/EBITDA) | 7.798 x | - | - | - | - | - |
Free Cash Flow 1 | -88.6 | 79.1 | -134 | -74.6 | 19.9 | 0.75 |
ROE (net income / shareholders' equity) | 1.45% | 5.9% | -19% | 6.26% | 7.68% | 1.62% |
ROA (Net income/ Total Assets) | 0.7% | 3.44% | 5.98% | 2.63% | 3.75% | 0.24% |
Assets 1 | 765.6 | 727 | -1,383 | 1,069 | 888.7 | 2,258 |
Book Value Per Share 2 | 0.9500 | 1.010 | 0.6800 | 0.7100 | 0.7400 | 0.6700 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0300 | 0.2400 | 0.3700 | 0.3200 |
Capex 1 | 4.92 | 3.47 | 6.7 | 0.1 | 0.77 | 0.35 |
Capex / Sales | 2.86% | 1.24% | 1.72% | 0.03% | 0.22% | 0.3% |
Announcement Date | 4/30/19 | 5/28/20 | 4/26/21 | 4/29/22 | 4/20/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 60.48M | |
+1.51% | 1.7B | |
-2.81% | 1.08B | |
-10.73% | 707M | |
-43.75% | 195M | |
-21.65% | 146M | |
+13.64% | 132M | |
+180.04% | 125M | |
-5.55% | 109M | |
+10.67% | 54.78M |
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