Financials Yoong Onn Corporation

Equities

YOCB

MYL5159OO008

Home Furnishings

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
2.43 MYR -1.22% Intraday chart for Yoong Onn Corporation -1.62% +51.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 190.3 172.7 100.7 155.5 177.7 211
Enterprise Value (EV) 1 164.3 122.6 41.64 53.25 55.34 84.34
P/E ratio 7.61 x 7.57 x 7 x 6.73 x 5.25 x 5.54 x
Yield 3.36% 4.63% 4.72% 4.08% 5.36% 5.64%
Capitalization / Revenue 0.92 x 0.68 x 0.5 x 0.76 x 0.78 x 0.8 x
EV / Revenue 0.8 x 0.48 x 0.21 x 0.26 x 0.24 x 0.32 x
EV / EBITDA 4.7 x 3.82 x 1.97 x 1.6 x 1.18 x 1.7 x
EV / FCF 74.1 x 4.37 x 1.63 x 1.06 x 2.33 x 8.09 x
FCF Yield 1.35% 22.9% 61.4% 94.8% 42.9% 12.4%
Price to Book 0.89 x 0.76 x 0.43 x 0.62 x 0.64 x 0.69 x
Nbr of stocks (in thousands) 159,915 159,915 158,653 158,653 158,653 158,653
Reference price 2 1.190 1.080 0.6350 0.9800 1.120 1.330
Announcement Date 10/30/18 10/21/19 10/27/20 10/22/21 10/21/22 10/24/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 205.9 255.6 201.7 205.7 228 262.5
EBITDA 1 34.96 32.12 21.17 33.27 46.74 49.54
EBIT 1 31.38 28.3 17.19 29.5 43.05 45.97
Operating Margin 15.23% 11.07% 8.52% 14.34% 18.88% 17.51%
Earnings before Tax (EBT) 1 32.8 30.47 19.16 30.56 44.85 50.15
Net income 1 25.02 22.83 14.48 23.12 33.87 38.07
Net margin 12.15% 8.93% 7.18% 11.24% 14.86% 14.5%
EPS 2 0.1565 0.1428 0.0907 0.1457 0.2135 0.2400
Free Cash Flow 1 2.218 28.04 25.57 50.47 23.72 10.43
FCF margin 1.08% 10.97% 12.68% 24.54% 10.4% 3.97%
FCF Conversion (EBITDA) 6.34% 87.29% 120.8% 151.68% 50.75% 21.05%
FCF Conversion (Net income) 8.86% 122.81% 176.65% 218.32% 70.02% 27.39%
Dividend per Share 2 0.0400 0.0500 0.0300 0.0400 0.0600 0.0750
Announcement Date 10/30/18 10/21/19 10/27/20 10/22/21 10/21/22 10/24/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26 50.1 59.1 102 122 127
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.22 28 25.6 50.5 23.7 10.4
ROE (net income / shareholders' equity) 12.2% 10.4% 6.29% 9.55% 12.8% 13.1%
ROA (Net income/ Total Assets) 8.21% 7.05% 4.21% 6.87% 9.11% 8.89%
Assets 1 304.7 323.9 344.1 336.4 371.9 428.4
Book Value Per Share 2 1.330 1.420 1.470 1.580 1.750 1.920
Cash Flow per Share 2 0.0600 0.0800 0.0800 0.1300 0.1100 0.1100
Capex 1 3.16 14.9 1.04 0.51 5.37 3.12
Capex / Sales 1.53% 5.84% 0.52% 0.25% 2.36% 1.19%
Announcement Date 10/30/18 10/21/19 10/27/20 10/22/21 10/21/22 10/24/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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