CUSCAPI |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 MYR | -3.13% |
|
+5.08% | +77.14% |
| 20/05 | Cuscapi Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 13/05 | Cuscapi Associate Secures Nod to Trade Worldcoin on Digital Asset Exchanges | MT |
Valuation
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 138.4 | 107.4 | 240.6 | 212.6 | 165.4 |
| Enterprise Value (EV) 1 | 92.25 | 97.67 | 234.4 | 216 | 165.1 |
| P/E ratio | -6.31 x | -7.31 x | -16.4 x | -38.2 x | 131 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.75 x | 5.17 x | 24.1 x | 21.5 x | 8.74 x |
| EV / Revenue | 3.17 x | 4.7 x | 23.5 x | 21.8 x | 8.72 x |
| EV / EBITDA | -6.04 x | -9.78 x | -24.7 x | -39.8 x | 40.6 x |
| EV / FCF | -8.43 x | - | -89.7 x | -114 x | - |
| FCF Yield | -11.9% | - | -1.11% | -0.88% | - |
| Price to Book | 1.55 x | 1.42 x | 3.91 x | 4.07 x | 3.09 x |
| Nbr of stocks (in thousands) | 7,91,051 | 8,59,269 | 8,59,269 | 9,44,884 | 9,44,884 |
| Reference price 2 | 0.1750 | 0.1250 | 0.2800 | 0.2250 | 0.1750 |
| Announcement Date | 30/04/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 29.15 | 20.77 | 9.981 | 9.902 | 18.92 |
| EBITDA 1 | -15.28 | -9.986 | -9.502 | -5.425 | 4.067 |
| EBIT 1 | -18.22 | -13.98 | -14.76 | -6.494 | 1.559 |
| Operating Margin | -62.51% | -67.29% | -147.9% | -65.58% | 8.24% |
| Earnings before Tax (EBT) 1 | -20.81 | -14.74 | -14.65 | -5.094 | 1.441 |
| Net income 1 | -21.58 | -14.68 | -14.69 | -5.295 | 1.264 |
| Net margin | -74.03% | -70.69% | -147.22% | -53.48% | 6.68% |
| EPS 2 | -0.0277 | -0.0171 | -0.0171 | -0.005892 | 0.001337 |
| Free Cash Flow 1 | -10.94 | - | -2.613 | -1.901 | - |
| FCF margin | -37.55% | - | -26.18% | -19.2% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.36 | - |
| Net Cash position 1 | 46.2 | 9.74 | 6.18 | - | 0.3 |
| Leverage (Debt/EBITDA) | - | - | - | -0.6191 x | - |
| Free Cash Flow 1 | -10.9 | - | -2.61 | -1.9 | - |
| ROE (net income / shareholders' equity) | -37.3% | - | -21.5% | -11.9% | - |
| ROA (Net income/ Total Assets) | -13.4% | - | -9.44% | -5.42% | - |
| Assets 1 | 160.9 | - | 155.7 | 97.72 | - |
| Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.14 | 1.9 | 0.38 | 0.49 | 0.05 |
| Capex / Sales | 7.33% | 9.16% | 3.77% | 4.93% | 0.28% |
| Announcement Date | 30/04/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +77.14% | 6.42Cr | |
| -14.23% | 19TCr | |
| +1.41% | 17TCr | |
| +4.49% | 16TCr | |
| +6.84% | 10TCr | |
| +37.66% | 8.5TCr | |
| +13.18% | 8.37TCr | |
| -4.64% | 7.3TCr | |
| -21.53% | 5.23TCr | |
| -7.69% | 4.39TCr |
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