ASDION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 MYR | +9.09% |
|
+9.09% | -42.86% |
| 07/06 | Asdion Hit By Winding Up Petition; Shares Slump 9% | MT |
| 31/05 | Asdion Berhad Reports Earnings Results for the Fourth Quarter and Eighteen Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.86 | 23.25 | 17.27 | 25.58 | 42.75 | 14.65 |
| Enterprise Value (EV) 1 | 17.9 | 26.69 | 17.56 | 26.36 | 43.57 | 15.29 |
| P/E ratio | -2.16 x | -4.77 x | -7.12 x | -5.2 x | -14.6 x | -3.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.23 x | 5.53 x | 1.34 x | 6.76 x | 9.87 x | 3.82 x |
| EV / Revenue | 2.37 x | 6.35 x | 1.36 x | 6.96 x | 10.1 x | 3.99 x |
| EV / EBITDA | -13.6 x | -8.59 x | -7.64 x | -3.51 x | -20.7 x | -3.59 x |
| EV / FCF | -3.99 x | -15.7 x | - | -13.9 x | 29.3 x | 1.05 x |
| FCF Yield | -25.1% | -6.37% | - | -7.19% | 3.42% | 95.6% |
| Price to Book | 1.42 x | 3.33 x | 2.79 x | 20.3 x | 12.9 x | 1.3 x |
| Nbr of stocks (in thousands) | 1,16,270 | 1,16,270 | 1,27,897 | 1,27,897 | 1,70,997 | 2,25,326 |
| Reference price 2 | 0.1450 | 0.2000 | 0.1350 | 0.2000 | 0.2500 | 0.0650 |
| Announcement Date | 31/07/17 | 31/07/18 | 01/02/20 | 29/01/21 | 31/01/22 | 31/01/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.546 | 4.204 | 12.89 | 3.786 | 4.33 | 3.838 |
| EBITDA 1 | -1.314 | -3.105 | -2.297 | -7.508 | -2.109 | -4.257 |
| EBIT 1 | -3.614 | -4.906 | -4.393 | -8.094 | -2.181 | -4.274 |
| Operating Margin | -47.89% | -116.71% | -34.09% | -213.76% | -50.37% | -111.36% |
| Earnings before Tax (EBT) 1 | -8.036 | -5.108 | -3.103 | -4.044 | -2.289 | -4.049 |
| Net income 1 | -7.796 | -4.87 | -2.536 | -4.921 | -2.23 | -4.049 |
| Net margin | -103.31% | -115.86% | -19.68% | -129.98% | -51.51% | -105.49% |
| EPS 2 | -0.0671 | -0.0419 | -0.0190 | -0.0385 | -0.0171 | -0.0186 |
| Free Cash Flow 1 | -4.488 | -1.699 | - | -1.895 | 1.488 | 14.63 |
| FCF margin | -59.47% | -40.43% | - | -50.04% | 34.38% | 381.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/07/17 | 31/07/18 | 01/02/20 | 29/01/21 | 31/01/22 | 31/01/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.04 | 3.43 | 0.29 | 0.78 | 0.82 | 0.65 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7894 x | -1.105 x | -0.1261 x | -0.1033 x | -0.3871 x | -0.1522 x |
| Free Cash Flow 1 | -4.49 | -1.7 | - | -1.89 | 1.49 | 14.6 |
| ROE (net income / shareholders' equity) | -50.7% | -42% | - | -65% | -35.8% | -41.7% |
| ROA (Net income/ Total Assets) | -8.53% | -14.9% | - | -34.2% | -7.76% | -9.25% |
| Assets 1 | 91.43 | 32.76 | - | 14.4 | 28.76 | 43.79 |
| Book Value Per Share 2 | 0.1000 | 0.0600 | 0.0500 | 0.0100 | 0.0200 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.62 | 0.03 | 0.66 | 0.04 | 0.01 | 0 |
| Capex / Sales | 8.21% | 0.61% | 5.13% | 1.19% | 0.24% | 0.02% |
| Announcement Date | 31/07/17 | 31/07/18 | 01/02/20 | 29/01/21 | 31/01/22 | 31/01/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 6.5M | |
| -12.96% | 117B | |
| +18.53% | 73.78B | |
| -15.75% | 47.22B | |
| -1.89% | 17.63B | |
| +31.52% | 8.81B | |
| -54.93% | 8.05B | |
| -17.43% | 6.03B | |
| -26.75% | 5.76B | |
| +16.21% | 5.04B |
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