CREST BUILDER HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.625 MYR | +0.81% |
|
+0.81% | +25.00% |
| 21/05 | Crest Builder Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 24/04 | Crest Builder Bags MYR486 Million Construction Deal; Shares Surge Over 5% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 147.8 | 149.6 | 132.7 | 86.73 | 79.43 | 81.05 |
| Enterprise Value (EV) 1 | 641.8 | 567.5 | 636.3 | 582.3 | 612.5 | 622.8 |
| P/E ratio | 2.11 x | 7.92 x | -1.58 x | -1.93 x | -5.31 x | -2.08 x |
| Yield | 5.17% | 3.83% | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.32 x | 0.46 x | 0.34 x | 0.23 x | 0.17 x |
| EV / Revenue | 1.08 x | 1.22 x | 2.19 x | 2.28 x | 1.77 x | 1.28 x |
| EV / EBITDA | 4.34 x | 9.79 x | -35.8 x | -33.2 x | 28 x | 33.3 x |
| EV / FCF | 7.44 x | 6.34 x | -159 x | 20.7 x | -5.22 x | 10.4 x |
| FCF Yield | 13.4% | 15.8% | -0.63% | 4.83% | -19.1% | 9.64% |
| Price to Book | 0.3 x | 0.3 x | 0.3 x | 0.24 x | 0.23 x | 0.28 x |
| Nbr of stocks (in thousands) | 1,69,909 | 1,63,481 | 1,76,922 | 1,62,108 | 1,62,108 | 1,62,108 |
| Reference price 2 | 0.8700 | 0.9150 | 0.7500 | 0.5350 | 0.4900 | 0.5000 |
| Announcement Date | 26/04/19 | 28/05/20 | 04/05/21 | 28/04/22 | 31/03/23 | 25/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 595.4 | 465.6 | 290 | 255.4 | 346.1 | 488.3 |
| EBITDA 1 | 148 | 57.98 | -17.79 | -17.55 | 21.89 | 18.72 |
| EBIT 1 | 143.8 | 56.01 | -19.65 | -19.43 | 19.51 | 9.912 |
| Operating Margin | 24.16% | 12.03% | -6.78% | -7.61% | 5.64% | 2.03% |
| Earnings before Tax (EBT) 1 | 98.28 | 22.22 | -86.12 | -48.83 | -12.9 | -41.14 |
| Net income 1 | 70.34 | 19.21 | -77.11 | -44.99 | -14.95 | -38.94 |
| Net margin | 11.81% | 4.13% | -26.59% | -17.61% | -4.32% | -7.97% |
| EPS 2 | 0.4121 | 0.1155 | -0.4753 | -0.2775 | -0.0922 | -0.2402 |
| Free Cash Flow 1 | 86.22 | 89.45 | -4.01 | 28.11 | -117.3 | 60.02 |
| FCF margin | 14.48% | 19.21% | -1.38% | 11% | -33.88% | 12.29% |
| FCF Conversion (EBITDA) | 58.25% | 154.3% | - | - | - | 320.57% |
| FCF Conversion (Net income) | 122.58% | 465.73% | - | - | - | - |
| Dividend per Share 2 | 0.0450 | 0.0350 | - | - | - | - |
| Announcement Date | 26/04/19 | 28/05/20 | 04/05/21 | 28/04/22 | 31/03/23 | 25/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 494 | 418 | 504 | 496 | 533 | 542 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.338 x | 7.209 x | -28.31 x | -28.24 x | 24.36 x | 28.93 x |
| Free Cash Flow 1 | 86.2 | 89.5 | -4.01 | 28.1 | -117 | 60 |
| ROE (net income / shareholders' equity) | 15.3% | 3.33% | -16% | -10.8% | -3.27% | -11.8% |
| ROA (Net income/ Total Assets) | 5.99% | 2.42% | -0.88% | -0.9% | 0.94% | 0.48% |
| Assets 1 | 1,174 | 793.1 | 8,740 | 4,984 | -1,591 | -8,033 |
| Book Value Per Share 2 | 2.870 | 3.020 | 2.520 | 2.230 | 2.140 | 1.770 |
| Cash Flow per Share 2 | 0.1300 | 0.1300 | 0.1200 | 0.1200 | 0.1100 | 0.1400 |
| Capex 1 | 1.72 | 1.82 | 1 | 1.75 | 5.75 | 5.95 |
| Capex / Sales | 0.29% | 0.39% | 0.34% | 0.69% | 1.66% | 1.22% |
| Announcement Date | 26/04/19 | 28/05/20 | 04/05/21 | 28/04/22 | 31/03/23 | 25/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 21.33M | |
| -10.73% | 63.22B | |
| +1.70% | 58.18B | |
| +26.49% | 40.14B | |
| +13.93% | 31.36B | |
| +10.96% | 28.71B | |
| +13.73% | 20.47B | |
| +13.38% | 19.31B | |
| +75.71% | 17.9B | |
| +35.92% | 17.01B |
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