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5-day change | 1st Jan Change | ||
0.4 MYR | +25.00% | 0.00% | -6.98% |
07/05 | Malaysian Shares Extend Gains on Positive Cues; Proton's Vehicle Sales Rise 17% in April | MT |
25/04 | Malaysian Shares Snap Six-Session Winning Streak; Amlex's Shares Plummet 42% | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 53.62 | 57.64 | 57.64 | 85.8 | 112.6 |
Enterprise Value (EV) 1 | 65.21 | 74.13 | 72.63 | 92.01 | 128.9 |
P/E ratio | 211 x | -25 x | 17.1 x | 6.96 x | 37 x |
Yield | - | - | - | 1.88% | - |
Capitalization / Revenue | 1.37 x | 1.6 x | 0.88 x | 1 x | 1.68 x |
EV / Revenue | 1.67 x | 2.06 x | 1.11 x | 1.08 x | 1.92 x |
EV / EBITDA | 9.86 x | 33.8 x | 6.9 x | 4.67 x | 14.7 x |
EV / FCF | -31.3 x | -1,089 x | 46.9 x | 8.85 x | -323 x |
FCF Yield | -3.2% | -0.09% | 2.13% | 11.3% | -0.31% |
Price to Book | 1.85 x | 2.17 x | 1.87 x | 2.01 x | 2.53 x |
Nbr of stocks (in thousands) | 2,68,113 | 2,68,113 | 2,68,113 | 2,68,113 | 2,68,113 |
Reference price 2 | 0.2000 | 0.2150 | 0.2150 | 0.3200 | 0.4200 |
Announcement Date | 26/07/19 | 28/08/20 | 13/08/21 | 29/07/22 | 01/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.25 | 39.02 | 36.01 | 65.25 | 85.44 | 67.01 |
EBITDA 1 | 7.973 | 6.611 | 2.193 | 10.53 | 19.72 | 8.754 |
EBIT 1 | 3.869 | 1.618 | -2.487 | 6.04 | 15.89 | 4.018 |
Operating Margin | 9.86% | 4.15% | -6.91% | 9.26% | 18.6% | 6% |
Earnings before Tax (EBT) 1 | 3.021 | 0.6497 | -3.388 | 5.531 | 15.08 | 3.395 |
Net income 1 | 2.15 | 0.2544 | -2.303 | 3.381 | 12.32 | 3.042 |
Net margin | 5.48% | 0.65% | -6.4% | 5.18% | 14.42% | 4.54% |
EPS 2 | 0.2363 | 0.000948 | -0.008590 | 0.0126 | 0.0460 | 0.0113 |
Free Cash Flow 1 | -3.385 | -2.085 | -0.0681 | 1.547 | 10.4 | -0.399 |
FCF margin | -8.62% | -5.34% | -0.19% | 2.37% | 12.17% | -0.6% |
FCF Conversion (EBITDA) | - | - | - | 14.7% | 52.73% | - |
FCF Conversion (Net income) | - | - | - | 45.76% | 84.39% | - |
Dividend per Share | - | - | - | - | 0.006000 | - |
Announcement Date | 03/09/18 | 26/07/19 | 28/08/20 | 13/08/21 | 29/07/22 | 01/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.8 | 11.6 | 16.5 | 15 | 6.22 | 16.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.6 x | 1.753 x | 7.519 x | 1.423 x | 0.3152 x | 1.856 x |
Free Cash Flow 1 | -3.38 | -2.08 | -0.07 | 1.55 | 10.4 | -0.4 |
ROE (net income / shareholders' equity) | 10.2% | 0.98% | -8.29% | 11.8% | 33.6% | 6.98% |
ROA (Net income/ Total Assets) | 5.65% | 2.05% | -2.87% | 6.37% | 14.3% | 3.24% |
Assets 1 | 38.06 | 12.4 | 80.17 | 53.04 | 86.23 | 93.95 |
Book Value Per Share 2 | 2.500 | 0.1100 | 0.1000 | 0.1100 | 0.1600 | 0.1700 |
Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0300 |
Capex 1 | 4.69 | 4.23 | 2.11 | 3.57 | 3.94 | 2.53 |
Capex / Sales | 11.95% | 10.84% | 5.86% | 5.47% | 4.61% | 3.78% |
Announcement Date | 03/09/18 | 26/07/19 | 28/08/20 | 13/08/21 | 29/07/22 | 01/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.98% | 2.29Cr | |
+7.52% | 4.63TCr | |
+162.47% | 507.77Cr | |
-2.38% | 281.74Cr | |
-3.24% | 279.25Cr | |
+99.77% | 127.31Cr | |
-32.65% | 108.13Cr | |
-9.12% | 100.09Cr | |
+50.47% | 100Cr | |
-14.74% | 92Cr |
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