Financials Rapid Synergy

Equities

RAPID

MYL7765OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.715 MYR -3.38% Intraday chart for Rapid Synergy +8.33% -97.49%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2023
Capitalization 1 626.4 609.3 608.2 849.8 2,285
Enterprise Value (EV) 1 771 762.7 766.8 976 2,431
P/E ratio 1,097 x 123 x 117 x 245 x 1,970 x
Yield - - - - -
Capitalization / Revenue 20.3 x 21.3 x 21.3 x 26.8 x 79.8 x
EV / Revenue 25 x 26.7 x 26.9 x 30.8 x 84.8 x
EV / EBITDA 44.8 x 35.8 x 48.4 x 71 x 164 x
EV / FCF 361 x 118 x 123 x 222 x -
FCF Yield 0.28% 0.85% 0.81% 0.45% -
Price to Book 4.43 x 4.15 x 3.89 x 5.35 x 14.2 x
Nbr of stocks (in thousands) 106,897 106,897 106,897 106,897 106,897
Reference price 2 5.860 5.700 5.690 7.950 21.38
Announcement Date 4/30/19 6/30/20 5/3/21 4/29/22 11/1/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2023
Net sales 1 30.81 28.56 28.49 31.65 28.65
EBITDA 1 17.22 21.28 15.86 13.74 14.78
EBIT 1 12.93 17 11.54 9.659 10.57
Operating Margin 41.96% 59.53% 40.52% 30.51% 36.88%
Earnings before Tax (EBT) 1 2.135 6.571 6.932 6.165 3.401
Net income 1 0.571 4.967 5.199 3.462 1.16
Net margin 1.85% 17.39% 18.25% 10.94% 4.05%
EPS 2 0.005341 0.0465 0.0486 0.0324 0.0109
Free Cash Flow 1 2.136 6.48 6.247 4.4 -
FCF margin 6.93% 22.69% 21.93% 13.9% -
FCF Conversion (EBITDA) 12.41% 30.45% 39.39% 32.03% -
FCF Conversion (Net income) 374.15% 130.46% 120.16% 127.1% -
Dividend per Share - - - - -
Announcement Date 4/30/19 6/30/20 5/3/21 4/29/22 11/1/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 145 153 159 126 145
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 8.396 x 7.209 x 9.999 x 9.183 x 9.821 x
Free Cash Flow 1 2.14 6.48 6.25 4.4 -
ROE (net income / shareholders' equity) 0.4% 3.45% 3.43% 2.2% -
ROA (Net income/ Total Assets) 2.7% 3.42% 2.19% 1.82% -
Assets 1 21.13 145.1 237.6 190.2 -
Book Value Per Share 2 1.320 1.370 1.460 1.490 1.500
Cash Flow per Share 2 0.0500 0.0300 0.1300 0.2100 0.0800
Capex 1 0.02 0.01 0.02 - -
Capex / Sales 0.06% 0.05% 0.06% - -
Announcement Date 4/30/19 6/30/20 5/3/21 4/29/22 11/1/23
1MYR in Million2MYR
Estimates
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