Financials Pintaras Jaya

Equities

PTARAS

MYL9598OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.62 MYR 0.00% Intraday chart for Pintaras Jaya +1.25% +1.25%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 403.1 431.2 414.7 391.4 280.3 268.7 - -
Enterprise Value (EV) 1 403.1 431.2 414.7 365.3 164.9 151.7 175.6 177.1
P/E ratio 15.5 x 13.6 x 6.46 x 9.52 x -130 x 37.4 x 23 x 21.8 x
Yield 8.23% 3.85% 4% 4.24% 2.96% 1.85% 2.06% 2.26%
Capitalization / Revenue 1.28 x 1.15 x 1.12 x 0.88 x 0.84 x 0.87 x 0.75 x 0.68 x
EV / Revenue 1.28 x 1.15 x 1.12 x 0.82 x 0.5 x 0.49 x 0.49 x 0.45 x
EV / EBITDA 5.26 x 6.26 x 3.82 x 4.42 x 3.85 x 4.6 x 4.11 x 3.91 x
EV / FCF -38.9 x 13.4 x - 51.9 x 15.3 x 31 x -8.52 x 98.4 x
FCF Yield -2.57% 7.48% - 1.93% 6.51% 3.23% -11.7% 1.02%
Price to Book 1.27 x 1.33 x 1.12 x 0.98 x 0.7 x 0.66 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 165,865 165,865 165,865 165,865 165,865 165,865 - -
Reference price 2 2.430 2.600 2.500 2.360 1.690 1.620 1.620 1.620
Announcement Date 8/29/19 8/27/20 8/30/21 8/29/22 8/25/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 315.9 373.9 370.4 443.1 333.1 310.4 359.9 394.5
EBITDA 1 76.58 68.91 108.5 82.63 42.81 32.95 42.7 45.3
EBIT 1 44.46 41.76 76.41 49.23 7.43 11 13 16
Operating Margin 14.07% 11.17% 20.63% 11.11% 2.23% 3.54% 3.61% 4.06%
Earnings before Tax (EBT) 1 31.61 39.26 75.12 48.26 5.887 8.333 10.85 17.33
Net income 1 26.1 31.69 64.12 41.2 -2.119 4.867 7.75 12.43
Net margin 8.26% 8.48% 17.31% 9.3% -0.64% 1.57% 2.15% 3.15%
EPS 2 0.1570 0.1910 0.3870 0.2480 -0.0130 0.0433 0.0703 0.0743
Free Cash Flow 1 -10.35 32.26 - 7.04 10.74 4.9 -20.6 1.8
FCF margin -3.28% 8.63% - 1.59% 3.23% 1.58% -5.72% 0.46%
FCF Conversion (EBITDA) - 46.81% - 8.52% 25.1% 14.87% - 3.97%
FCF Conversion (Net income) - 101.79% - 17.09% - 100.68% - 14.48%
Dividend per Share 2 0.2000 0.1000 0.1000 0.1000 0.0500 0.0300 0.0333 0.0367
Announcement Date 8/29/19 8/27/20 8/30/21 8/29/22 8/25/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q2 2023 Q3 2023 Q4
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 1.763 3.665 -4.181
Net margin - - -
EPS 0.0100 - -
Dividend per Share - - -
Announcement Date 2/24/23 5/26/23 8/25/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 26.2 115 117 93.1 91.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -10.4 32.3 - 7.04 10.7 4.9 -20.6 1.8
ROE (net income / shareholders' equity) 8.12% 9.87% 18.4% 10.7% -0.53% 0.8% 1.95% 2.25%
ROA (Net income/ Total Assets) 5.93% 6.3% - 7.12% -0.37% -0.2% 1.2% 1.2%
Assets 1 440 502.8 - 578.9 571.2 -2,433 645.8 1,036
Book Value Per Share 2 1.920 1.950 2.240 2.410 2.410 2.440 2.460 2.500
Cash Flow per Share - - - - - - - -
Capex 1 37.7 39.8 22.9 11 6.78 27.5 27.5 27.5
Capex / Sales 11.94% 10.63% 6.19% 2.49% 2.04% 8.86% 7.64% 6.97%
Announcement Date 8/29/19 8/27/20 8/30/21 8/29/22 8/25/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.62 MYR
Average target price
1.813 MYR
Spread / Average Target
+11.93%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PTARAS Stock
  4. Financials Pintaras Jaya