Stock RALCO RALCO CORPORATION
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Financials Ralco Corporation

Equities

RALCO

MYL7498OO008

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
0.725 MYR -0.68% Intraday chart for Ralco Corporation -0.68% -7.64%
May. 24 Ralco Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 03 Ralco Corporation Berhad Announces the Resignation of Tan Sern Siong as Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.83 12.93 45.21 48.26 43.69 39.88
Enterprise Value (EV) 1 23.85 32.07 60.49 63.8 60.22 59.65
P/E ratio -1.06 x -4.83 x 319 x 48.1 x -40.1 x -12.9 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.23 x 0.85 x 0.95 x 0.77 x 0.67 x
EV / Revenue 0.33 x 0.58 x 1.14 x 1.26 x 1.07 x 1 x
EV / EBITDA -3.93 x -7.46 x 32.4 x 36.5 x -81.4 x 461 x
EV / FCF 5.96 x -4.86 x 28.9 x -333 x -133 x -25.7 x
FCF Yield 16.8% -20.6% 3.46% -0.3% -0.75% -3.89%
Price to Book 0.23 x 0.32 x 1.08 x 1.12 x 1.04 x 0.92 x
Nbr of stocks (in thousands) 50,377 46,179 50,797 50,797 50,797 50,797
Reference price 2 0.2150 0.2800 0.8900 0.9500 0.8600 0.7850
Announcement Date 4/29/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.26 55.28 53.19 50.55 56.48 59.88
EBITDA 1 -6.068 -4.3 1.869 1.749 -0.7401 0.1295
EBIT 1 -9.427 -7.163 0.7705 0.7021 -2.011 -2.413
Operating Margin -13.23% -12.96% 1.45% 1.39% -3.56% -4.03%
Earnings before Tax (EBT) 1 -9.959 -4.428 0.4745 1.267 -0.9274 -2.647
Net income 1 -9.407 -2.677 0.1322 1.003 -1.09 -3.081
Net margin -13.2% -4.84% 0.25% 1.98% -1.93% -5.15%
EPS 2 -0.2037 -0.0580 0.002793 0.0197 -0.0214 -0.0607
Free Cash Flow 1 3.998 -6.603 2.093 -0.1914 -0.4542 -2.319
FCF margin 5.61% -11.94% 3.94% -0.38% -0.8% -3.87%
FCF Conversion (EBITDA) - - 111.99% - - -
FCF Conversion (Net income) - - 1,582.88% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13 19.1 15.3 15.5 16.5 19.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.145 x -4.45 x 8.175 x 8.887 x -22.34 x 152.7 x
Free Cash Flow 1 4 -6.6 2.09 -0.19 -0.45 -2.32
ROE (net income / shareholders' equity) -25.8% -6.39% 0.32% 2.36% -2.56% -7.24%
ROA (Net income/ Total Assets) -7.79% -5.36% 0.6% 0.56% -1.62% -1.87%
Assets 1 120.7 49.94 22.04 179.7 67.25 164.4
Book Value Per Share 2 0.9400 0.8800 0.8300 0.8500 0.8300 0.8500
Cash Flow per Share 2 0.0300 0.0400 0.0700 0.0600 0.0400 0.0200
Capex 1 1.07 1.87 0.66 1.36 2.44 1.13
Capex / Sales 1.51% 3.37% 1.23% 2.68% 4.33% 1.88%
Announcement Date 4/29/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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