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|
5-day change | 1st Jan Change | ||
6.86 MYR | -2.56% | +5.70% | +19.10% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 312.8 | 308 | 256 | 302.4 | 308 | 320 |
Enterprise Value (EV) 1 | 215.3 | 200.8 | 138 | 190.7 | 216.5 | 210.8 |
P/E ratio | 28.3 x | 17.7 x | 18 x | 17.4 x | 30.9 x | 10.1 x |
Yield | 5.12% | 5.19% | 6.25% | 9.26% | 3.9% | 6.25% |
Capitalization / Revenue | 1.64 x | 1.63 x | 1.46 x | 1.59 x | 1.64 x | 1.24 x |
EV / Revenue | 1.13 x | 1.06 x | 0.79 x | 1 x | 1.15 x | 0.82 x |
EV / EBITDA | 9.48 x | 6.8 x | 5.1 x | 7.69 x | 11.4 x | 4.66 x |
EV / FCF | 22.1 x | 9 x | 5.31 x | 16.4 x | -86.8 x | 12.8 x |
FCF Yield | 4.53% | 11.1% | 18.8% | 6.11% | -1.15% | 7.8% |
Price to Book | 1.28 x | 1.26 x | 1.05 x | 1.28 x | 1.36 x | 1.34 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
Reference price 2 | 3.910 | 3.850 | 3.200 | 3.780 | 3.850 | 4.000 |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 190.8 | 188.8 | 174.9 | 190.4 | 188.3 | 257.1 |
EBITDA 1 | 22.71 | 29.52 | 27.06 | 24.81 | 19 | 45.26 |
EBIT 1 | 12.85 | 19.38 | 18.03 | 15.96 | 9.91 | 36.31 |
Operating Margin | 6.74% | 10.26% | 10.3% | 8.39% | 5.26% | 14.12% |
Earnings before Tax (EBT) 1 | 14.73 | 23.61 | 19.94 | 23.28 | 13.33 | 39.88 |
Net income 1 | 11.07 | 17.43 | 14.24 | 17.34 | 9.972 | 31.65 |
Net margin | 5.8% | 9.23% | 8.14% | 9.11% | 5.3% | 12.31% |
EPS 2 | 0.1384 | 0.2178 | 0.1781 | 0.2167 | 0.1246 | 0.3956 |
Free Cash Flow 1 | 9.761 | 22.31 | 25.99 | 11.65 | -2.496 | 16.45 |
FCF margin | 5.12% | 11.81% | 14.86% | 6.12% | -1.33% | 6.4% |
FCF Conversion (EBITDA) | 42.98% | 75.56% | 96.03% | 46.95% | - | 36.35% |
FCF Conversion (Net income) | 88.16% | 128.02% | 182.45% | 67.16% | - | 51.98% |
Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.3500 | 0.1500 | 0.2500 |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 97.5 | 107 | 118 | 112 | 91.5 | 109 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.76 | 22.3 | 26 | 11.6 | -2.5 | 16.5 |
ROE (net income / shareholders' equity) | 4.46% | 7.13% | 5.83% | 7.23% | 4.3% | 13.6% |
ROA (Net income/ Total Assets) | 2.97% | 4.57% | 4.25% | 3.81% | 2.45% | 9.08% |
Assets 1 | 372.2 | 381.2 | 335 | 455.5 | 406.2 | 348.6 |
Book Value Per Share 2 | 3.050 | 3.060 | 3.040 | 2.960 | 2.840 | 2.980 |
Cash Flow per Share 2 | 1.180 | 1.290 | 1.400 | 1.350 | 1.090 | 1.310 |
Capex 1 | 14.2 | 1.54 | 1.41 | 8.51 | 2.45 | 1.38 |
Capex / Sales | 7.46% | 0.81% | 0.8% | 4.47% | 1.3% | 0.54% |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.10% | 116M | |
-5.94% | 266B | |
-3.51% | 93.75B | |
-1.70% | 44.14B | |
+6.16% | 40.42B | |
-1.60% | 39.92B | |
+7.31% | 39.47B | |
-18.07% | 29.26B | |
-7.67% | 28.39B | |
+12.84% | 25.04B |
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