Financials Digistar Corporation

Equities

DIGISTA

MYQ0029OO007

Integrated Telecommunications Services

End-of-day quote BURSA MALAYSIA 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
0.06 MYR -7.69% Intraday chart for Digistar Corporation -7.69% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 52.08 26.04 50.78 67.7 32.98 30.22
Enterprise Value (EV) 1 272.6 245.3 264.5 277.7 220.1 208.9
P/E ratio -2.91 x -9.24 x -18.6 x -8.54 x -4.91 x -11.4 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.46 x 1.93 x 4.1 x 0.66 x 0.63 x
EV / Revenue 4.76 x 4.32 x 10.1 x 16.8 x 4.41 x 4.39 x
EV / EBITDA 16.5 x 9.09 x -42.9 x -25.4 x 12.7 x 12.7 x
EV / FCF 51.5 x 4.05 x -20.8 x -205 x 10.7 x -39.7 x
FCF Yield 1.94% 24.7% -4.8% -0.49% 9.32% -2.52%
Price to Book 0.82 x 0.43 x 0.84 x 1.02 x 0.54 x 0.45 x
Nbr of stocks (in thousands) 2,16,989 2,16,989 2,60,387 3,47,181 3,47,179 4,64,972
Reference price 2 0.2400 0.1200 0.1950 0.1950 0.0950 0.0650
Announcement Date 31/01/19 03/02/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 57.29 56.77 26.26 16.52 49.89 47.61
EBITDA 1 16.49 26.99 -6.167 -10.92 17.3 16.46
EBIT 1 13.91 23.54 -9.521 -13.78 14.93 14.29
Operating Margin 24.28% 41.46% -36.25% -83.46% 29.92% 30.01%
Earnings before Tax (EBT) 1 -11.39 1.875 0.6287 -7.956 -2.026 0.2738
Net income 1 -17.99 -2.849 -2.75 -6.665 -5.244 -2.426
Net margin -31.41% -5.02% -10.47% -40.35% -10.51% -5.1%
EPS 2 -0.0825 -0.0130 -0.0105 -0.0228 -0.0193 -0.005686
Free Cash Flow 1 5.29 60.61 -12.71 -1.357 20.52 -5.268
FCF margin 9.23% 106.77% -48.39% -8.22% 41.14% -11.06%
FCF Conversion (EBITDA) 32.09% 224.57% - - 118.64% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/01/19 03/02/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 221 219 214 210 187 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.38 x 8.122 x -34.66 x -19.23 x 10.82 x 10.86 x
Free Cash Flow 1 5.29 60.6 -12.7 -1.36 20.5 -5.27
ROE (net income / shareholders' equity) -22% -2.53% -1.8% -14.1% -7.8% -3.26%
ROA (Net income/ Total Assets) 2.2% 3.87% -1.65% -2.49% 2.83% 2.82%
Assets 1 -817.7 -73.58 166.6 268 -185.5 -86.06
Book Value Per Share 2 0.2900 0.2800 0.2300 0.1900 0.1800 0.1500
Cash Flow per Share 2 0.2400 0.1300 0.0500 0.0500 0.0500 0.0400
Capex 1 2.5 10.1 2.89 0.15 0.35 0.5
Capex / Sales 4.36% 17.83% 10.99% 0.92% 0.69% 1.04%
Announcement Date 31/01/19 03/02/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates
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