Stock PGB DAYA MATERIALS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Daya Materials

Equities

PGB

MYQ0091OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.115 MYR 0.00% Intraday chart for Daya Materials -8.00% -17.86%
26/02 Propel Global Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Propel Global Berhad Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 71.5 20.43 20.43 224.7 102.7
Enterprise Value (EV) 1 286.4 192.3 192.6 186.6 92.27
P/E ratio -0.45 x -0.64 x -1.52 x 0.43 x 13.3 x
Yield - - - - -
Capitalization / Revenue 0.25 x 0.15 x 0.26 x 2.89 x 0.92 x
EV / Revenue 1.02 x 1.41 x 2.43 x 2.4 x 0.82 x
EV / EBITDA -1.74 x -31.8 x 18.9 x 2.6 x 7.33 x
EV / FCF 85.9 x - -22.7 x -8.09 x -2.27 x
FCF Yield 1.16% - -4.41% -12.4% -44%
Price to Book -0.47 x -0.1 x -0.09 x 0.88 x 1.24 x
Nbr of stocks (in thousands) 20,42,946 20,42,946 20,42,946 20,42,946 6,04,340
Reference price 2 0.0350 0.0100 0.0100 0.1100 0.1700
Announcement Date 07/05/19 30/10/20 29/10/21 31/10/22 01/12/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 281.6 136.1 79.3 77.62 112.3
EBITDA 1 -164.8 -6.054 10.17 71.71 12.58
EBIT 1 -169.2 -8.993 8.221 68.63 11.33
Operating Margin -60.1% -6.61% 10.37% 88.41% 10.09%
Earnings before Tax (EBT) 1 -179.9 -25.05 -1.931 66.66 10.05
Net income 1 -159.1 -32.04 -13.48 454.9 7.715
Net margin -56.51% -23.54% -17% 586.05% 6.87%
EPS 2 -0.0779 -0.0157 -0.006600 0.2543 0.0128
Free Cash Flow 1 3.333 - -8.499 -23.06 -40.6
FCF margin 1.18% - -10.72% -29.71% -36.17%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 07/05/19 30/10/20 29/10/21 31/10/22 01/12/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 215 172 172 - -
Net Cash position 1 - - - 38.1 10.5
Leverage (Debt/EBITDA) -1.305 x -28.4 x 16.93 x - -
Free Cash Flow 1 3.33 - -8.5 -23.1 -40.6
ROE (net income / shareholders' equity) 416% - 1.62% -105% 9.7%
ROA (Net income/ Total Assets) -27.9% - 3.02% 25% 3.89%
Assets 1 569.5 - -447 1,816 198.4
Book Value Per Share 2 -0.0700 -0.1000 -0.1100 0.1200 0.1400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0300
Capex 1 2.46 1.39 0.32 0.51 4.47
Capex / Sales 0.87% 1.02% 0.4% 0.66% 3.98%
Announcement Date 07/05/19 30/10/20 29/10/21 31/10/22 01/12/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
DAYA MATERIALS Stock Daya Materials
-17.86% 15.4M
VINCI Stock VINCI
+1.67% 70.75B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-7.25% 53.96B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.09% 39.55B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.93% 31.18B
FERROVIAL SE Stock Ferrovial SE
+4.72% 27.96B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.96% 20.94B
WSP GLOBAL INC. Stock WSP Global Inc.
+16.88% 19.65B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+77.02% 17.97B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+32.47% 17.38B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. PGB Stock
  4. Financials Daya Materials
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW