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|
5-day change | 1st Jan Change | ||
2.43 MYR | -1.22% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.88% | 82.35M | |
-18.29% | 179M | |
0.00% | 166M | |
0.00% | 64.94M | |
-6.73% | 58.22M | |
+36.76% | 57.83M |
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