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5-day change | 1st Jan Change | ||
0.355 MYR | -1.39% | -2.74% | -8.97% |
Feb. 27 | Tomypak Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | Tomypak Holdings Berhad Announces Board Changes | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 343.8 | 209.5 | 194.4 | 163.8 | 181.1 |
Enterprise Value (EV) 1 | 415 | 273.9 | 238.1 | 185.9 | 157.6 |
P/E ratio | -185 x | -18.1 x | -310 x | -2.46 x | 2.13 x |
Yield | 0.37% | - | - | - | 2.38% |
Capitalization / Revenue | 2.04 x | 1.33 x | 1.26 x | 1.47 x | 3.13 x |
EV / Revenue | 2.46 x | 1.73 x | 1.54 x | 1.67 x | 2.72 x |
EV / EBITDA | 51.1 x | 28.2 x | 12.8 x | -13 x | 1.69 x |
EV / FCF | -17.2 x | 20.9 x | 14.3 x | - | 4.52 x |
FCF Yield | -5.82% | 4.79% | 6.97% | - | 22.1% |
Price to Book | 1.79 x | 1.15 x | 1.07 x | 1.87 x | 1.08 x |
Nbr of stocks (in thousands) | 419,323 | 418,926 | 418,154 | 431,117 | 431,117 |
Reference price 2 | 0.8200 | 0.5000 | 0.4650 | 0.3800 | 0.4200 |
Announcement Date | 4/24/19 | 6/30/20 | 5/28/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 168.4 | 158.1 | 154.3 | 111.4 | 57.85 |
EBITDA 1 | 8.123 | 9.714 | 18.59 | -14.25 | 93.43 |
EBIT 1 | -8.929 | -8.205 | 1.42 | -26.42 | 87.19 |
Operating Margin | -5.3% | -5.19% | 0.92% | -23.71% | 150.71% |
Earnings before Tax (EBT) 1 | -11.65 | -11.6 | -0.48 | -63.43 | 84.94 |
Net income 1 | -1.864 | -11.6 | -0.616 | -66.69 | 84.83 |
Net margin | -1.11% | -7.34% | -0.4% | -59.84% | 146.63% |
EPS 2 | -0.004444 | -0.0277 | -0.001500 | -0.1547 | 0.1968 |
Free Cash Flow 1 | -24.17 | 13.12 | 16.6 | - | 34.84 |
FCF margin | -14.35% | 8.3% | 10.76% | - | 60.22% |
FCF Conversion (EBITDA) | - | 135.07% | 89.29% | - | 37.29% |
FCF Conversion (Net income) | - | - | - | - | 41.07% |
Dividend per Share 2 | 0.003000 | - | - | - | 0.0100 |
Announcement Date | 4/24/19 | 6/30/20 | 5/28/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 71.2 | 64.4 | 43.6 | 22.1 | - |
Net Cash position 1 | - | - | - | - | 23.5 |
Leverage (Debt/EBITDA) | 8.759 x | 6.63 x | 2.347 x | -1.549 x | - |
Free Cash Flow 1 | -24.2 | 13.1 | 16.6 | - | 34.8 |
ROE (net income / shareholders' equity) | -0.96% | -6.21% | -0.29% | - | 65.9% |
ROA (Net income/ Total Assets) | -1.93% | -1.8% | 0.33% | - | 27.1% |
Assets 1 | 96.57 | 643.8 | -187.1 | - | 312.5 |
Book Value Per Share 2 | 0.4600 | 0.4300 | 0.4300 | 0.2000 | 0.3900 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0900 | 0.1100 |
Capex 1 | 48 | 5.95 | 2.04 | 3.12 | 47.7 |
Capex / Sales | 28.5% | 3.76% | 1.32% | 2.8% | 82.52% |
Announcement Date | 4/24/19 | 6/30/20 | 5/28/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.97% | 32.64M | |
+19.40% | 21.4B | |
+9.78% | 17.68B | |
-9.45% | 9.83B | |
+19.15% | 9.24B | |
+2.01% | 4.85B | |
+11.94% | 2.95B | |
-4.09% | 2.97B | |
+0.22% | 2.78B | |
+8.17% | 2.09B |
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