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5-day change | 1st Jan Change | ||
1.8 MYR | +5.88% | +5.88% | -.--% |
Apr. 19 | NPC Resources Berhad Reports Production Results for the Month Ended March 2024 | CI |
Mar. 29 | Npc Resources Berhad Reports Production Results for the Month of February 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 44.12M | |
+12.43% | 3.28B | |
+1.43% | 1.62B | |
-95.58% | 1.61B | |
-2.39% | 1.25B | |
-1.26% | 1.22B | |
-12.02% | 1.21B | |
-.--% | 1.2B | |
-.--% | 1.18B | |
-12.19% | 1.18B |
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