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5-day change | 1st Jan Change | ||
0.875 MYR | -1.13% | -2.23% | -30.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 155 | 68.19 | 49.6 | 152 | 176.3 |
Enterprise Value (EV) 1 | 181.7 | 279.8 | 190.4 | 302.1 | 343.2 |
P/E ratio | -9.72 x | -1.8 x | -4.86 x | 41.1 x | 25.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.7 x | 0.7 x | 0.55 x | 1.41 x | 1.43 x |
EV / Revenue | 2 x | 2.87 x | 2.12 x | 2.8 x | 2.79 x |
EV / EBITDA | -38 x | -20.9 x | 20.8 x | 13.6 x | 13.2 x |
EV / FCF | - | -11,285,678 x | 6,605,752 x | 16,124,454 x | - |
FCF Yield | - | -0% | 0% | 0% | - |
Price to Book | 0.67 x | 0.35 x | 0.26 x | 0.75 x | 0.71 x |
Nbr of stocks (in thousands) | 123,991 | 123,991 | 123,991 | 132,191 | 167,905 |
Reference price 2 | 1.250 | 0.5500 | 0.4000 | 1.150 | 1.050 |
Announcement Date | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 90.93 | 97.5 | 89.68 | 107.9 | 123.1 |
EBITDA 1 | -4.784 | -13.37 | 9.131 | 22.24 | 26.07 |
EBIT 1 | -13.31 | -21.98 | 2.09 | 15.57 | 18.68 |
Operating Margin | -14.64% | -22.54% | 2.33% | 14.43% | 15.18% |
Earnings before Tax (EBT) 1 | -18.47 | -42.04 | -12.01 | 3.902 | 7.57 |
Net income 1 | -15.94 | -37.78 | -10.21 | 3.502 | 6.024 |
Net margin | -17.53% | -38.75% | -11.39% | 3.25% | 4.89% |
EPS 2 | -0.1286 | -0.3047 | -0.0824 | 0.0280 | 0.0411 |
Free Cash Flow | - | -24.79 | 28.82 | 18.74 | - |
FCF margin | - | -25.43% | 32.14% | 17.36% | - |
FCF Conversion (EBITDA) | - | - | 315.63% | 84.26% | - |
FCF Conversion (Net income) | - | - | - | 535.03% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 26.7 | 212 | 141 | 150 | 167 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.582 x | -15.83 x | 15.42 x | 6.75 x | 6.402 x |
Free Cash Flow | - | -24.8 | 28.8 | 18.7 | - |
ROE (net income / shareholders' equity) | -13.8% | -17.8% | -5.27% | 1.77% | - |
ROA (Net income/ Total Assets) | - | -3.43% | 0.29% | 2.2% | - |
Assets 1 | - | 1,102 | -3,566 | 159.1 | - |
Book Value Per Share 2 | 1.870 | 1.560 | 1.570 | 1.530 | 1.470 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.1100 | 0.1300 | 0.0600 |
Capex 1 | 29.8 | 8.52 | 1.89 | 1.14 | 127 |
Capex / Sales | 32.77% | 8.74% | 2.11% | 1.06% | 103.51% |
Announcement Date | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 31.35M | |
+11.41% | 13.9B | |
+1.35% | 8.39B | |
+5.86% | 4.12B | |
+21.46% | 3.04B | |
+31.17% | 3B | |
+15.24% | 2.4B | |
+6.94% | 2.37B | |
+95.58% | 1.88B | |
-0.65% | 1.62B |
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