Financials Baba Eco Group

Equities

BABA

MYL03012O001

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA 04:30:00 02/11/2023 am IST 5-day change 1st Jan Change
0.44 MYR -.--% Intraday chart for Baba Eco Group -.--% -.--%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023
Capitalization 1 38.2 38.2 101.1 101.1 98.88
Enterprise Value (EV) 1 38.91 35.86 94.38 97.33 84.79
P/E ratio 13.2 x 4.68 x 7.9 x 18.7 x 39.3 x
Yield 1.18% 3% 1.49% 0.73% 0.43%
Capitalization / Revenue 1.19 x 0.87 x 1.5 x 2.18 x 2.92 x
EV / Revenue 1.21 x 0.82 x 1.4 x 2.1 x 2.5 x
EV / EBITDA 6.7 x 2.96 x 4.78 x 10.6 x 17.5 x
EV / FCF 11.4 x 5.18 x 16.8 x -29.1 x 13.8 x
FCF Yield 8.76% 19.3% 5.96% -3.43% 7.25%
Price to Book 1.2 x 0.97 x 1.98 x 1.84 x 1.74 x
Nbr of stocks (in thousands) 2,24,720 2,24,720 2,24,720 2,24,720 2,24,720
Reference price 2 0.1700 0.1700 0.4500 0.4500 0.4400
Announcement Date 28/02/20 26/02/21 25/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 28.8 32.12 43.95 67.29 46.45 33.91
EBITDA 1 4.478 5.81 12.1 19.76 9.218 4.832
EBIT 1 3.763 4.974 11.44 19.03 8.059 3.562
Operating Margin 13.06% 15.49% 26.04% 28.29% 17.35% 10.51%
Earnings before Tax (EBT) 1 7.599 4.119 10.72 18.2 7.203 3.431
Net income 1 6.348 2.635 8.168 12.8 5.394 2.516
Net margin 22.04% 8.21% 18.58% 19.03% 11.61% 7.42%
EPS 2 0.1137 0.0128 0.0363 0.0570 0.0240 0.0112
Free Cash Flow 1 -4.136 3.408 6.926 5.624 -3.34 6.15
FCF margin -14.36% 10.61% 15.76% 8.36% -7.19% 18.14%
FCF Conversion (EBITDA) - 58.65% 57.23% 28.46% - 127.28%
FCF Conversion (Net income) - 129.3% 84.79% 43.92% - 244.47%
Dividend per Share 2 0.000203 0.002000 0.005100 0.006700 0.003300 0.001900
Announcement Date 04/03/19 28/02/20 26/02/21 25/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 6.26 0.7 - - - -
Net Cash position 1 - - 2.34 6.75 3.79 14.1
Leverage (Debt/EBITDA) 1.399 x 0.1212 x - - - -
Free Cash Flow 1 -4.14 3.41 6.93 5.62 -3.34 6.15
ROE (net income / shareholders' equity) 42% 9.31% 23.1% 28.6% 10.2% 4.01%
ROA (Net income/ Total Assets) 9.88% 7.12% 13.2% 17.3% 6.71% 2.95%
Assets 1 64.24 37.01 62.03 73.91 80.37 85.25
Book Value Per Share 2 0.1300 0.1400 0.1800 0.2300 0.2500 0.2500
Cash Flow per Share 2 0.0100 0.0400 0.0600 0.0900 0.0700 0.0500
Capex 1 1.1 1.32 1.46 3.79 9.45 0.55
Capex / Sales 3.81% 4.1% 3.33% 5.63% 20.34% 1.62%
Announcement Date 04/03/19 28/02/20 26/02/21 25/02/22 28/02/23 29/02/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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