Financials Acoustech

Equities

AXTERIA

MYL7120OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
0.135 MYR +3.85% Intraday chart for Acoustech 0.00% -10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75.38 66.1 68.63 101.2 72.29 107.5
Enterprise Value (EV) 1 83.39 80.16 86.56 111.9 88.5 113.8
P/E ratio -9.16 x -41.7 x -2.22 x -49 x -6.99 x -105 x
Yield - - - - - -
Capitalization / Revenue 2.09 x 4.4 x 13.2 x 3.99 x 4.24 x 1.64 x
EV / Revenue 2.31 x 5.34 x 16.7 x 4.42 x 5.19 x 1.74 x
EV / EBITDA -42.4 x -180 x -3.47 x -20.6 x -9.09 x 83.6 x
EV / FCF -1.75 x -16.2 x 42.5 x -3.84 x -6.37 x -5.37 x
FCF Yield -57.2% -6.19% 2.35% -26% -15.7% -18.6%
Price to Book 0.78 x 0.65 x 0.87 x 0.86 x 0.6 x 0.73 x
Nbr of stocks (in thousands) 1,83,852 1,94,423 2,21,371 4,30,510 4,98,561 7,16,766
Reference price 2 0.4100 0.3400 0.3100 0.2350 0.1450 0.1500
Announcement Date 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.09 15.02 5.186 25.35 17.04 65.38
EBITDA 1 -1.968 -0.4454 -24.98 -5.433 -9.734 1.362
EBIT 1 -2.232 -0.5998 -25.1 -5.535 -9.89 1.005
Operating Margin -6.18% -3.99% -484.03% -21.84% -58.04% 1.54%
Earnings before Tax (EBT) 1 -7.214 -0.6748 -28.54 -1.312 -9.604 1.452
Net income 1 -7.623 -1.586 -28.03 -1.73 -10.03 -0.9841
Net margin -21.12% -10.56% -540.58% -6.83% -58.84% -1.51%
EPS 2 -0.0448 -0.008153 -0.1398 -0.004799 -0.0207 -0.001426
Free Cash Flow 1 -47.67 -4.963 2.038 -29.12 -13.9 -21.18
FCF margin -132.09% -33.05% 39.3% -114.87% -81.59% -32.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.01 14.1 17.9 10.8 16.2 6.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.072 x -31.56 x -0.7182 x -1.982 x -1.665 x 4.642 x
Free Cash Flow 1 -47.7 -4.96 2.04 -29.1 -13.9 -21.2
ROE (net income / shareholders' equity) -7.53% -1.56% -31.2% -1.81% -8.37% -0.73%
ROA (Net income/ Total Assets) -1.01% -0.28% -12.2% -2.54% -3.65% 0.33%
Assets 1 752.2 563.5 229.8 68.18 274.5 -301.2
Book Value Per Share 2 0.5300 0.5200 0.3600 0.2700 0.2400 0.2100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0.0200
Capex 1 0.2 0.58 0.03 13.1 9.22 17.3
Capex / Sales 0.56% 3.88% 0.51% 51.8% 54.13% 26.44%
Announcement Date 01/03/19 11/06/20 28/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates