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5-day change | 1st Jan Change | ||
0.47 MYR | -8.74% | +23.68% | +104.35% |
14/06 | Cabnet Secures MYR46 Million Electrical Works Contract; Shares Soar 49% | MT |
30/04 | Cabnet Books Profit in Fiscal Q4 | MT |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 78.65 | 44.69 | 33.96 | 42.9 | 42.01 |
Enterprise Value (EV) 1 | 70.83 | 42.9 | 36.97 | 50 | 44.13 |
P/E ratio | 14.4 x | 18.5 x | -7.53 x | 35.4 x | 274 x |
Yield | 1.82% | - | - | - | - |
Capitalization / Revenue | 1.67 x | 0.65 x | 0.81 x | 0.63 x | 0.51 x |
EV / Revenue | 1.5 x | 0.62 x | 0.88 x | 0.74 x | 0.53 x |
EV / EBITDA | 10.6 x | 9.88 x | -9.78 x | 14.3 x | 19.7 x |
EV / FCF | -28.4 x | -130 x | 33.4 x | -12.5 x | - |
FCF Yield | -3.52% | -0.77% | 2.99% | -8.01% | - |
Price to Book | 1.67 x | 0.93 x | 0.78 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 1,78,750 | 1,78,750 | 1,78,750 | 1,78,750 | 1,78,750 |
Reference price 2 | 0.4400 | 0.2500 | 0.1900 | 0.2400 | 0.2350 |
Announcement Date | 29/04/19 | 28/05/20 | 28/04/21 | 28/04/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 47.18 | 68.88 | 42.17 | 67.91 | 82.85 |
EBITDA 1 | 6.668 | 4.342 | -3.78 | 3.485 | 2.239 |
EBIT 1 | 6.118 | 3.879 | -4.429 | 2.726 | 1.289 |
Operating Margin | 12.97% | 5.63% | -10.5% | 4.02% | 1.56% |
Earnings before Tax (EBT) 1 | 6.253 | 3.84 | -4.761 | 1.959 | 0.5206 |
Net income 1 | 4.721 | 2.422 | -4.512 | 1.212 | 0.1543 |
Net margin | 10.01% | 3.52% | -10.7% | 1.78% | 0.19% |
EPS 2 | 0.0305 | 0.0135 | -0.0252 | 0.006778 | 0.000857 |
Free Cash Flow 1 | -2.494 | -0.3288 | 1.106 | -4.004 | - |
FCF margin | -5.29% | -0.48% | 2.62% | -5.9% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.008000 | - | - | - | - |
Announcement Date | 29/04/19 | 28/05/20 | 28/04/21 | 28/04/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 3.01 | 7.1 | 2.13 |
Net Cash position 1 | 7.82 | 1.79 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.7963 x | 2.036 x | 0.9496 x |
Free Cash Flow 1 | -2.49 | -0.33 | 1.11 | -4 | - |
ROE (net income / shareholders' equity) | 10.3% | 5.09% | -9.85% | 2.74% | - |
ROA (Net income/ Total Assets) | 6.74% | 3.64% | -3.92% | 2.1% | - |
Assets 1 | 70.03 | 66.61 | 115 | 57.71 | - |
Book Value Per Share 2 | 0.2600 | 0.2700 | 0.2400 | 0.2500 | 0.2500 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0500 | 0.0800 |
Capex 1 | 1.5 | 3.03 | 0.42 | 0.31 | 0.31 |
Capex / Sales | 3.19% | 4.4% | 1% | 0.45% | 0.38% |
Announcement Date | 29/04/19 | 28/05/20 | 28/04/21 | 28/04/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+104.35% | 1.95Cr | |
-13.02% | 6.12TCr | |
+1.08% | 5.93TCr | |
+23.64% | 3.9TCr | |
+9.15% | 3.13TCr | |
+10.54% | 2.85TCr | |
+13.03% | 2.05TCr | |
+15.48% | 1.92TCr | |
+71.39% | 1.73TCr | |
+33.33% | 1.7TCr |
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