Financials Plenitude

Equities

PLENITU

MYL5075OO006

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.74 MYR 0.00% Intraday chart for Plenitude +6.75% +30.83%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 572.3 541.8 400.6 379.6 385.3 356.7
Enterprise Value (EV) 1 167.6 412.8 350.1 273.6 320.3 271.9
P/E ratio 11 x 12.8 x 50 x 32.1 x 15.4 x 8.14 x
Yield 3% 3.17% 1.9% 2.01% 2.48% 3.21%
Capitalization / Revenue 2.3 x 2.39 x 2.12 x 1.82 x 1.41 x 0.99 x
EV / Revenue 0.67 x 1.82 x 1.85 x 1.31 x 1.17 x 0.75 x
EV / EBITDA 2.41 x 6.81 x 8.25 x 5.86 x 4.42 x 2.54 x
EV / FCF 1.79 x -3.21 x -6.53 x 5.88 x -3.5 x 10.4 x
FCF Yield 55.9% -31.1% -15.3% 17% -28.6% 9.64%
Price to Book 0.37 x 0.34 x 0.25 x 0.24 x 0.24 x 0.22 x
Nbr of stocks (in thousands) 381,534 381,534 381,534 381,534 381,534 381,534
Reference price 2 1.500 1.420 1.050 0.9950 1.010 0.9350
Announcement Date 10/9/18 10/17/19 10/7/20 10/8/21 10/11/22 10/9/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 248.7 226.6 188.8 208.5 272.7 361.7
EBITDA 1 69.58 60.59 42.42 46.69 72.48 107.1
EBIT 1 51.67 39.96 15.82 13.86 38.53 62.41
Operating Margin 20.78% 17.64% 8.38% 6.65% 14.13% 17.25%
Earnings before Tax (EBT) 1 73.72 60.64 28.19 29.54 42.3 58.63
Net income 1 52.06 42.25 8.171 11.92 25.02 43.82
Net margin 20.93% 18.65% 4.33% 5.72% 9.17% 12.11%
EPS 2 0.1360 0.1107 0.0210 0.0310 0.0656 0.1148
Free Cash Flow 1 93.69 -128.6 -53.57 46.52 -91.64 26.21
FCF margin 37.67% -56.74% -28.37% 22.31% -33.6% 7.25%
FCF Conversion (EBITDA) 134.66% - - 99.65% - 24.48%
FCF Conversion (Net income) 179.97% - - 390.16% - 59.83%
Dividend per Share 2 0.0450 0.0450 0.0200 0.0200 0.0250 0.0300
Announcement Date 10/9/18 10/17/19 10/7/20 10/8/21 10/11/22 10/9/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 405 129 50.5 106 65 84.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93.7 -129 -53.6 46.5 -91.6 26.2
ROE (net income / shareholders' equity) 3.38% 2.59% 0.3% 0.54% 1.15% 2.27%
ROA (Net income/ Total Assets) 1.88% 1.38% 0.52% 0.42% 1.1% 1.74%
Assets 1 2,772 3,069 1,570 2,810 2,277 2,513
Book Value Per Share 2 4.090 4.130 4.120 4.140 4.160 4.250
Cash Flow per Share 2 0.2100 0.2300 0.1700 0.1100 0.2300 0.3700
Capex 1 6.43 87 76.9 35.8 175 52.3
Capex / Sales 2.59% 38.39% 40.74% 17.15% 64.27% 14.46%
Announcement Date 10/9/18 10/17/19 10/7/20 10/8/21 10/11/22 10/9/23
1MYR in Million2MYR
Estimates