End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.7 MYR | -1.41% | -0.71% | -4.11% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.43 | 15.87 | 14.28 | 33.33 | 43.8 | 41.58 |
Enterprise Value (EV) 1 | 19.21 | 17.04 | 12.96 | 32.11 | 39.5 | 34.3 |
P/E ratio | -3.19 x | 16.6 x | -7.3 x | -169 x | 10.9 x | 15.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.34 x | 0.43 x | 1.04 x | 1.1 x | 1.11 x |
EV / Revenue | 0.47 x | 0.37 x | 0.39 x | 1.01 x | 0.99 x | 0.92 x |
EV / EBITDA | -30.3 x | 6.68 x | 29.7 x | 20.9 x | 11.8 x | 8.24 x |
EV / FCF | 7.35 x | 4.97 x | 3.41 x | 19.3 x | -8.52 x | 24.6 x |
FCF Yield | 13.6% | 20.1% | 29.3% | 5.17% | -11.7% | 4.07% |
Price to Book | 0.46 x | 0.59 x | 0.54 x | 1.27 x | 1.16 x | 1.02 x |
Nbr of stocks (in thousands) | 48,092 | 48,092 | 52,901 | 52,901 | 63,482 | 63,482 |
Reference price 2 | 0.3000 | 0.3300 | 0.2700 | 0.6300 | 0.6900 | 0.6550 |
Announcement Date | 26/10/18 | 29/10/19 | 28/10/20 | 27/10/21 | 26/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.03 | 46.1 | 33 | 31.94 | 39.84 | 37.33 |
EBITDA 1 | -0.6344 | 2.55 | 0.4369 | 1.533 | 3.34 | 4.164 |
EBIT 1 | -5.392 | -0.8413 | -2.153 | -0.8047 | 1.033 | 1.788 |
Operating Margin | -13.14% | -1.82% | -6.52% | -2.52% | 2.59% | 4.79% |
Earnings before Tax (EBT) 1 | -5.448 | 1.709 | -2.153 | 0.309 | 3.929 | 2.69 |
Net income 1 | -4.518 | 0.9551 | -1.844 | -0.1968 | 3.696 | 2.679 |
Net margin | -11.01% | 2.07% | -5.59% | -0.62% | 9.28% | 7.18% |
EPS 2 | -0.0939 | 0.0199 | -0.0370 | -0.003720 | 0.0635 | 0.0422 |
Free Cash Flow 1 | 2.614 | 3.426 | 3.798 | 1.661 | -4.635 | 1.395 |
FCF margin | 6.37% | 7.43% | 11.51% | 5.2% | -11.63% | 3.74% |
FCF Conversion (EBITDA) | - | 134.36% | 869.36% | 108.37% | - | 33.51% |
FCF Conversion (Net income) | - | 358.74% | - | - | - | 52.08% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/10/18 | 29/10/19 | 28/10/20 | 27/10/21 | 26/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.78 | 1.17 | - | - | - | - |
Net Cash position 1 | - | - | 1.33 | 1.22 | 4.3 | 7.29 |
Leverage (Debt/EBITDA) | -7.536 x | 0.4579 x | - | - | - | - |
Free Cash Flow 1 | 2.61 | 3.43 | 3.8 | 1.66 | -4.64 | 1.4 |
ROE (net income / shareholders' equity) | -13.5% | 3.62% | -6.91% | -0.75% | 11.5% | 6.83% |
ROA (Net income/ Total Assets) | -5.04% | -0.93% | -2.6% | -1.04% | 1.26% | 1.99% |
Assets 1 | 89.69 | -102.3 | 70.82 | 18.97 | 294.1 | 134.8 |
Book Value Per Share 2 | 0.6500 | 0.5600 | 0.5000 | 0.5000 | 0.6000 | 0.6400 |
Cash Flow per Share 2 | 0.0800 | 0.0500 | 0.0600 | 0.0500 | 0.0800 | 0.0500 |
Capex 1 | 0.71 | 0.17 | 0.51 | 0.75 | 0.94 | 0.35 |
Capex / Sales | 1.72% | 0.37% | 1.53% | 2.36% | 2.36% | 0.93% |
Announcement Date | 26/10/18 | 29/10/19 | 28/10/20 | 27/10/21 | 26/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.11% | 94.41L | |
+18.22% | 5.6TCr | |
+14.67% | 3.53TCr | |
-5.59% | 3.42TCr | |
+12.67% | 3.38TCr | |
+18.26% | 1.89TCr | |
+8.50% | 1.88TCr | |
+21.76% | 1.87TCr | |
-3.40% | 1.09TCr | |
+0.47% | 678Cr |
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