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5-day change | 1st Jan Change | ||
1.74 MYR | 0.00% | +6.75% | +30.83% |
Feb. 26 | Plenitude Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Jan. 03 | Plenitude Completes MYR145 Million Acquisition of Beach Resort Hotel | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.83% | 139M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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