Financials Carimin Petroleum

Equities

CARIMIN

MYL5257OO000

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
0.9 MYR 0.00% Intraday chart for Carimin Petroleum 0.00% +11.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 63.15 207 152 149.7 131 170.7
Enterprise Value (EV) 1 92.11 207.4 92.73 84.5 97.03 130
P/E ratio -2.49 x 7.48 x 11.8 x 11.2 x 20 x 7.44 x
Yield - 3.39% 1.85% 1.56% - 2.74%
Capitalization / Revenue 0.45 x 0.47 x 0.41 x 0.91 x 0.58 x 0.67 x
EV / Revenue 0.65 x 0.47 x 0.25 x 0.51 x 0.43 x 0.51 x
EV / EBITDA 200 x 5.24 x 3.23 x 3.13 x 4.13 x 3.64 x
EV / FCF 69.8 x 8.46 x 1.44 x 33.4 x -4.99 x 14.9 x
FCF Yield 1.43% 11.8% 69.6% 3% -20% 6.7%
Price to Book 0.47 x 1.32 x 0.93 x 0.85 x 0.77 x 0.88 x
Nbr of stocks (in thousands) 2,33,878 2,33,878 2,33,878 2,33,878 2,33,878 2,33,878
Reference price 2 0.2700 0.8850 0.6500 0.6400 0.5600 0.7300
Announcement Date 31/10/18 29/10/19 28/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 141.3 441.1 373.9 165.3 227.7 254.7
EBITDA 1 0.46 39.61 28.72 27.03 23.5 35.67
EBIT 1 -6.551 32.97 21.96 20.19 16.86 28.93
Operating Margin -4.64% 7.47% 5.87% 12.22% 7.4% 11.36%
Earnings before Tax (EBT) 1 -24.45 29.93 18.42 19.36 10.87 27.23
Net income 1 -25.39 27.68 12.93 13.32 6.543 22.95
Net margin -17.97% 6.27% 3.46% 8.06% 2.87% 9.01%
EPS 2 -0.1086 0.1183 0.0553 0.0569 0.0280 0.0981
Free Cash Flow 1 1.32 24.51 64.56 2.531 -19.44 8.71
FCF margin 0.93% 5.56% 17.27% 1.53% -8.54% 3.42%
FCF Conversion (EBITDA) 286.97% 61.89% 224.76% 9.36% - 24.42%
FCF Conversion (Net income) - 88.56% 499.17% 19% - 37.96%
Dividend per Share - 0.0300 0.0120 0.0100 - 0.0200
Announcement Date 31/10/18 29/10/19 28/10/20 29/10/21 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 29 0.37 - - - -
Net Cash position 1 - - 59.3 65.2 33.9 40.7
Leverage (Debt/EBITDA) 62.96 x 0.009292 x - - - -
Free Cash Flow 1 1.32 24.5 64.6 2.53 -19.4 8.71
ROE (net income / shareholders' equity) -17.2% 18.7% 7.19% 7.84% 3.97% 12.6%
ROA (Net income/ Total Assets) -1.61% 6.83% 4.04% 4.16% 3.66% 6.44%
Assets 1 1,573 405.1 320.2 320.3 178.7 356.3
Book Value Per Share 2 0.5700 0.6700 0.7000 0.7500 0.7300 0.8300
Cash Flow per Share 2 0.0400 0.0700 0.0700 0.0500 0.0300 0.0700
Capex 1 0.45 1.37 2.22 2.32 0.64 5
Capex / Sales 0.32% 0.31% 0.59% 1.41% 0.28% 1.96%
Announcement Date 31/10/18 29/10/19 28/10/20 29/10/21 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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