Financials Symphony Life

Equities

SYMLIFE

MYL1538OO007

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.325 MYR -4.41% Intraday chart for Symphony Life -1.52% -1.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 225.6 236.2 160.8 472.5 361.6 274.3
Enterprise Value (EV) 1 641.8 644.8 535.1 826 430.7 260.8
P/E ratio 6.8 x 2.02 x 2.57 x 7.31 x 8.36 x -3.82 x
Yield - 2.38% 6.78% 2.44% - -
Capitalization / Revenue 1.83 x 1.19 x 0.73 x 1.81 x 1.21 x 2.13 x
EV / Revenue 5.22 x 3.24 x 2.43 x 3.16 x 1.45 x 2.02 x
EV / EBITDA -166 x 82.5 x 86.1 x 13 x 16.8 x -3.95 x
EV / FCF -134 x -23.7 x 7.73 x -6.05 x 2.58 x 0.87 x
FCF Yield -0.74% -4.22% 12.9% -16.5% 38.7% 115%
Price to Book 0.36 x 0.27 x 0.18 x 0.57 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 281,999 562,281 545,010 576,241 716,008 660,883
Reference price 2 0.8000 0.4200 0.2950 0.8200 0.5050 0.4150
Announcement Date 7/30/18 7/29/19 8/28/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 123 198.9 220 261.2 297.6 129
EBITDA 1 -3.859 7.817 6.216 63.77 25.65 -65.96
EBIT 1 -5.814 5.921 -1.113 56.37 18.64 -72.89
Operating Margin -4.73% 2.98% -0.51% 21.58% 6.26% -56.53%
Earnings before Tax (EBT) 1 37.97 73.84 54.34 74.66 42.26 -72.07
Net income 1 33.15 78.2 62.46 62.8 37.58 -71.17
Net margin 26.96% 39.32% 28.39% 24.04% 12.63% -55.19%
EPS 2 0.1176 0.2075 0.1146 0.1122 0.0604 -0.1086
Free Cash Flow 1 -4.777 -27.19 69.2 -136.6 166.8 299
FCF margin -3.89% -13.67% 31.45% -52.32% 56.04% 231.88%
FCF Conversion (EBITDA) - - 1,113.31% - 650.37% -
FCF Conversion (Net income) - - 110.8% - 443.79% -
Dividend per Share - 0.0100 0.0200 0.0200 - -
Announcement Date 7/30/18 7/29/19 8/28/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 416 409 374 353 69.1 -
Net Cash position 1 - - - - - 13.5
Leverage (Debt/EBITDA) -107.8 x 52.27 x 60.22 x 5.542 x 2.696 x -
Free Cash Flow 1 -4.78 -27.2 69.2 -137 167 299
ROE (net income / shareholders' equity) 5.17% 10.3% 5.97% 6.19% 3.55% -8.56%
ROA (Net income/ Total Assets) -0.29% 0.26% -0.05% 2.36% 0.82% -3.58%
Assets 1 -11,440 29,567 -131,495 2,656 4,602 1,986
Book Value Per Share 2 2.250 1.530 1.620 1.440 1.680 1.410
Cash Flow per Share 2 0.1300 0.1100 0.0600 0.1000 0.2800 0.1700
Capex 1 0.17 1.59 4.74 1.11 0.18 0.15
Capex / Sales 0.14% 0.8% 2.15% 0.43% 0.06% 0.12%
Announcement Date 7/30/18 7/29/19 8/28/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates
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