Stock CLOUD CLOUDARON GROUP
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Financials Cloudaron Group

Equities

CLOUD

MYL03001O004

IT Services & Consulting

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.02 MYR -60.00% Intraday chart for Cloudaron Group -50.00% -20.00%
2023 Cloudaron Group Berhad Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Cloudaron Group Berhad Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 271.3 232.6 78.96 41.56 83.12 33.25
Enterprise Value (EV) 1 265.3 230.6 77.74 33.58 84.94 32.06
P/E ratio 50.3 x 47 x 26.7 x 12.5 x 200 x -28.6 x
Yield - - - - - -
Capitalization / Revenue 3.51 x 3.68 x 1.19 x 0.72 x 1.23 x 0.32 x
EV / Revenue 3.43 x 3.65 x 1.17 x 0.58 x 1.26 x 0.31 x
EV / EBITDA 43.4 x 33 x 24.8 x 6.86 x 100 x -340 x
EV / FCF -52.9 x -44.6 x -19.8 x 2.54 x -6.7 x -96.2 x
FCF Yield -1.89% -2.24% -5.05% 39.3% -14.9% -1.04%
Price to Book 6.57 x 3.83 x 1.07 x 0.55 x 1.09 x 0.42 x
Nbr of stocks (in thousands) 7,75,267 7,75,267 8,31,188 8,31,188 8,31,188 8,31,188
Reference price 2 0.3500 0.3000 0.0950 0.0500 0.1000 0.0400
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77.28 63.16 66.61 58.11 67.42 103.8
EBITDA 1 6.114 6.979 3.131 4.894 0.8491 -0.0942
EBIT 1 5.205 6.061 2.372 4.264 0.6109 -0.7949
Operating Margin 6.74% 9.6% 3.56% 7.34% 0.91% -0.77%
Earnings before Tax (EBT) 1 5.137 5.856 3.488 3.552 0.2667 -1.131
Net income 1 5.225 5.192 2.959 3.33 0.4193 -1.165
Net margin 6.76% 8.22% 4.44% 5.73% 0.62% -1.12%
EPS 2 0.006961 0.006382 0.003560 0.004000 0.000499 -0.001401
Free Cash Flow 1 -5.014 -5.174 -3.925 13.21 -12.68 -0.3333
FCF margin -6.49% -8.19% -5.89% 22.74% -18.81% -0.32%
FCF Conversion (EBITDA) - - - 269.94% - -
FCF Conversion (Net income) - - - 396.7% - -
Dividend per Share - - - - - -
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.82 -
Net Cash position 1 6.01 2.02 1.22 7.98 - 1.19
Leverage (Debt/EBITDA) - - - - 2.148 x -
Free Cash Flow 1 -5.01 -5.17 -3.93 13.2 -12.7 -0.33
ROE (net income / shareholders' equity) 14.5% 9.75% 4.26% 4.42% 0.57% -1.34%
ROA (Net income/ Total Assets) 5.21% 4.82% 1.53% 2.5% 0.34% -0.45%
Assets 1 100.3 107.7 194 133.3 122.6 260.8
Book Value Per Share 2 0.0500 0.0800 0.0900 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0.0100
Capex 1 0.05 0.11 0.02 0.12 0.02 0.11
Capex / Sales 0.06% 0.17% 0.03% 0.21% 0.03% 0.11%
Announcement Date 31/07/18 31/07/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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