Stock CLASSITA CAELY HOLDINGS BHD.
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Financials Caely Holdings Bhd.

Equities

CLASSITA

MYL7154OO007

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 06/05/2024 am IST 		5-day change 1st Jan Change
0.04 MYR -11.11% Intraday chart for Caely Holdings Bhd. -11.11% -11.11%
22/02 Classita Narrows Loss in Fiscal Q2; Shares Rally 13% MT
21/02 Classita Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 64.4 67.08 55.09 78.52 78.76 29.94
Enterprise Value (EV) 1 86.13 96.07 79.64 91.97 73.34 -44.35
P/E ratio 46.7 x 43.9 x -7.28 x -3.96 x -10.8 x -2.63 x
Yield 1.24% - - - - -
Capitalization / Revenue 0.66 x 0.78 x 0.79 x 1.37 x 1.3 x 0.67 x
EV / Revenue 0.88 x 1.12 x 1.15 x 1.6 x 1.21 x -0.99 x
EV / EBITDA 27.1 x 22.1 x -19.2 x 20.6 x 40.8 x 4.54 x
EV / FCF -194 x -21.1 x 8.56 x 5.33 x - -1.11 x
FCF Yield -0.52% -4.74% 11.7% 18.8% - -89.9%
Price to Book 0.73 x 0.75 x 0.66 x 0.84 x 1 x 0.28 x
Nbr of stocks (in thousands) 1,60,001 1,63,609 1,66,935 2,57,440 2,58,243 3,52,212
Reference price 2 0.4025 0.4100 0.3300 0.3050 0.3050 0.0850
Announcement Date 31/07/18 31/07/19 27/08/20 20/08/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 97.95 85.5 69.46 57.49 60.66 44.79
EBITDA 1 3.173 4.343 -4.141 4.458 1.797 -9.758
EBIT 1 2.138 3.385 -4.871 3.767 1.054 -10.69
Operating Margin 2.18% 3.96% -7.01% 6.55% 1.74% -23.87%
Earnings before Tax (EBT) 1 2.263 2.589 -8.637 -13.7 -1.406 -9.494
Net income 1 1.38 1.508 -7.45 -14.28 -5.762 -9.116
Net margin 1.41% 1.76% -10.73% -24.84% -9.5% -20.35%
EPS 2 0.008625 0.009344 -0.0453 -0.0770 -0.0283 -0.0323
Free Cash Flow 1 -0.4446 -4.554 9.3 17.25 - 39.85
FCF margin -0.45% -5.33% 13.39% 30.01% - 88.97%
FCF Conversion (EBITDA) - - - 387.04% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - - - - -
Announcement Date 31/07/18 31/07/19 27/08/20 20/08/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 21.7 29 24.6 13.5 - -
Net Cash position 1 - - - - 5.43 74.3
Leverage (Debt/EBITDA) 6.849 x 6.677 x -5.928 x 3.018 x - -
Free Cash Flow 1 -0.44 -4.55 9.3 17.3 - 39.8
ROE (net income / shareholders' equity) 1.51% 1.67% -8.9% -16.8% - -10.1%
ROA (Net income/ Total Assets) 0.91% 1.44% -2.19% 2% - -4.1%
Assets 1 151.2 104.6 340.1 -712.4 - 222.2
Book Value Per Share 2 0.5500 0.5500 0.5000 0.3600 0.3100 0.3000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0600 0.2300
Capex 1 1.02 0.31 0.1 0.11 0.9 1.46
Capex / Sales 1.04% 0.36% 0.14% 0.19% 1.49% 3.26%
Announcement Date 31/07/18 31/07/19 27/08/20 20/08/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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