ALPHA OCEAN RESOURCES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.23 MYR | +1.57% |
|
-.--% | -.--% |
| 08/04 | Alpha Ocean Resources Berhad Announces Resignation of Pua Woon Kee as Chief Executive Officer | CI |
| 22/02 | Alpha Ocean Resources Narrows Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 190 | 309 |
| Enterprise Value (EV) 1 | 177.7 | 302.2 |
| P/E ratio | 267 x | -39.1 x |
| Yield | 0.33% | - |
| Capitalization / Revenue | 31.3 x | 95 x |
| EV / Revenue | 29.3 x | 92.9 x |
| EV / EBITDA | -476 x | -42 x |
| EV / FCF | -37,39,50,146 x | -5,74,26,515 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.35 x | 16.3 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 |
| Reference price 2 | 1.900 | 3.090 |
| Announcement Date | 26/10/22 | 26/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.02 | 2.807 | 28.38 | 6.072 | 3.253 |
| EBITDA 1 | 0.2349 | 0.757 | 5.42 | -0.3735 | -7.196 |
| EBIT 1 | 0.1324 | 0.6543 | 4.691 | -1.168 | -7.907 |
| Operating Margin | 12.98% | 23.31% | 16.53% | -19.24% | -243.08% |
| Earnings before Tax (EBT) 1 | 0.1284 | 0.6004 | 4.689 | -1.192 | -8.037 |
| Net income 1 | 0.0752 | 0.405 | 2.599 | 0.6805 | -7.899 |
| Net margin | 7.37% | 14.43% | 9.16% | 11.21% | -242.82% |
| EPS | - | 0.4050 | 0.0289 | 0.007115 | -0.0790 |
| Free Cash Flow | - | 0.9648 | - | -0.4752 | -5.262 |
| FCF margin | - | 34.37% | - | -7.83% | -161.75% |
| FCF Conversion (EBITDA) | - | 127.45% | - | - | - |
| FCF Conversion (Net income) | - | 238.23% | - | - | - |
| Dividend per Share | - | - | - | 0.006250 | - |
| Announcement Date | 24/06/20 | 24/06/20 | 26/10/22 | 26/10/22 | 26/10/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 1.05 | 6.18 | 12.3 | 6.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.96 | - | -0.48 | -5.26 |
| ROE (net income / shareholders' equity) | - | 39.8% | - | 2.84% | -34.8% |
| ROA (Net income/ Total Assets) | - | 4.65% | - | -2.64% | -19.9% |
| Assets 1 | - | 8.711 | - | -25.73 | 39.65 |
| Book Value Per Share | - | 1.220 | 0.2500 | 0.2600 | 0.1900 |
| Cash Flow per Share | - | 11.20 | 0.0800 | 0.1300 | 0.0600 |
| Capex 1 | 0 | 0 | 0.3 | 2.51 | 0.12 |
| Capex / Sales | 0.15% | 0.06% | 1.06% | 41.32% | 3.61% |
| Announcement Date | 24/06/20 | 24/06/20 | 26/10/22 | 26/10/22 | 26/10/23 |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 6.82Cr | |
| -7.89% | 106.99Cr | |
| -24.18% | 35Cr | |
| -12.72% | 32Cr | |
| -30.51% | 31Cr | |
| 0.00% | 23Cr | |
| -3.33% | 14Cr | |
| -16.93% | 12Cr | |
| +2.42% | 10Cr | |
| -9.00% | 6.01Cr |
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