Financials NPC Resources

Equities

NPC

MYL5047OO005

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
1.8 MYR +5.88% Intraday chart for NPC Resources +5.88% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 227.9 213.9 222 222 218.5 217.4
Enterprise Value (EV) 1 749.4 759.2 798.6 765.5 705.8 676
P/E ratio 5.23 x -4.43 x -18.1 x -18 x 20.9 x -134 x
Yield 0.51% - - - - -
Capitalization / Revenue 0.92 x 0.94 x 0.99 x 0.84 x 0.62 x 0.53 x
EV / Revenue 3.03 x 3.32 x 3.54 x 2.89 x 2.02 x 1.64 x
EV / EBITDA 32 x 44.6 x 24.4 x 25.7 x 10.9 x 9.68 x
EV / FCF -56 x 134 x -262 x 26.4 x -91.5 x 52.5 x
FCF Yield -1.78% 0.74% -0.38% 3.78% -1.09% 1.91%
Price to Book 0.56 x 0.81 x 0.43 x 0.46 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 116,892 116,875 116,863 116,863 116,863 116,863
Reference price 2 1.950 1.830 1.900 1.900 1.870 1.860
Announcement Date 4/27/18 4/30/19 6/30/20 6/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 247 228.4 225.3 264.7 350.1 413.3
EBITDA 1 23.39 17.02 32.77 29.75 64.6 69.82
EBIT 1 7.779 -20.02 -5.886 -15.27 25.28 20.35
Operating Margin 3.15% -8.77% -2.61% -5.77% 7.22% 4.92%
Earnings before Tax (EBT) 1 48.27 -50.23 -18.11 -16.5 7.672 -3.467
Net income 1 43.68 -48.23 -12.24 -12.34 10.45 -1.625
Net margin 17.69% -21.12% -5.43% -4.66% 2.98% -0.39%
EPS 2 0.3730 -0.4126 -0.1048 -0.1056 0.0894 -0.0139
Free Cash Flow 1 -13.37 5.652 -3.05 28.94 -7.711 12.89
FCF margin -5.41% 2.48% -1.35% 10.93% -2.2% 3.12%
FCF Conversion (EBITDA) - 33.2% - 97.29% - 18.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 4/27/18 4/30/19 6/30/20 6/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 521 545 577 543 487 459
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.3 x 32.03 x 17.59 x 18.27 x 7.543 x 6.57 x
Free Cash Flow 1 -13.4 5.65 -3.05 28.9 -7.71 12.9
ROE (net income / shareholders' equity) 9.99% -21.4% -3.39% -2.61% 2.14% 0.2%
ROA (Net income/ Total Assets) 0.49% -1.27% -0.31% -0.7% 1.22% 0.97%
Assets 1 8,987 3,790 3,940 1,751 859 -167.6
Book Value Per Share 2 3.480 2.250 4.440 4.130 4.360 4.560
Cash Flow per Share 2 0.1400 0.1100 0.1600 0.1100 0.4800 0.2500
Capex 1 27.4 34.6 33.8 18.9 14.3 21.9
Capex / Sales 11.09% 15.13% 15% 7.12% 4.08% 5.29%
Announcement Date 4/27/18 4/30/19 6/30/20 6/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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