Financials Tomypak Holdings

Equities

TOMYPAK

MYL7285OO009

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.355 MYR -1.39% Intraday chart for Tomypak Holdings -2.74% -8.97%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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