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5-day change | 1st Jan Change | ||
0.15 AUD | +36.36% |
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-.--% | -.--% |
19/03 | E-Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | E-Plus Limited entered into a Memorandum of understanding to acquire Bayjin Orient Berhad | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 115.2 |
Enterprise Value (EV) 2 | 89.17 | 89.35 | 93.43 | 89.7 | 90.11 | 118.1 |
P/E ratio | -1,102 x | -1,051 x | -45.7 x | -41.2 x | -81.4 x | -212 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.3 x | 28.8 x | 23.7 x | 73.9 x | 67.1 x | 81.9 x |
EV / Revenue | 21.7 x | 29.4 x | 25.3 x | 75.5 x | 68.8 x | 83.9 x |
EV / EBITDA | 6,981 x | 5,719 x | -64.9 x | -248 x | -91.8 x | -302 x |
EV / FCF | 690 x | -288 x | -256 x | 18.5 x | -102 x | -345 x |
FCF Yield | 0.14% | -0.35% | -0.39% | 5.39% | -0.98% | -0.29% |
Price to Book | 1,163 x | 1,051 x | -52.3 x | -27.1 x | -26.3 x | -28.3 x |
Nbr of stocks (in thousands) | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,59,141 |
Reference price 3 | 0.3583 | 0.3583 | 0.3583 | 0.3583 | 0.3583 | 0.4444 |
Announcement Date | 19/03/18 | 18/03/19 | 26/06/20 | 15/03/21 | 16/03/22 | 16/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.116 | 3.043 | 3.699 | 1.188 | 1.309 | 1.406 |
EBITDA 1 | 0.0128 | 0.0156 | -1.439 | -0.3619 | -0.9819 | -0.3912 |
EBIT 1 | -0.0359 | -0.0329 | -1.644 | -0.6382 | -0.9952 | -0.4026 |
Operating Margin | -0.87% | -1.08% | -44.44% | -53.71% | -76.04% | -28.63% |
Earnings before Tax (EBT) 1 | -0.006035 | -0.0212 | -1.896 | -2.132 | -1.123 | -0.5408 |
Net income 1 | -0.0796 | -0.0836 | -1.922 | -2.132 | -1.123 | -0.5408 |
Net margin | -1.93% | -2.75% | -51.94% | -179.42% | -85.8% | -38.46% |
EPS 2 | -0.000325 | -0.000341 | -0.007843 | -0.008699 | -0.004400 | -0.002100 |
Free Cash Flow 1 | 0.1292 | -0.31 | -0.3644 | 4.837 | -0.8858 | -0.3423 |
FCF margin | 3.14% | -10.18% | -9.85% | 407.06% | -67.68% | -24.34% |
FCF Conversion (EBITDA) | 1,011.62% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/03/18 | 18/03/19 | 26/06/20 | 15/03/21 | 16/03/22 | 16/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.39 | 1.58 | 5.66 | 1.93 | 2.33 | 2.88 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 109.1 x | 101.1 x | -3.934 x | -5.324 x | -2.377 x | -7.357 x |
Free Cash Flow 1 | 0.13 | -0.31 | -0.36 | 4.84 | -0.89 | -0.34 |
ROE (net income / shareholders' equity) | -73% | -105% | 268% | 85.5% | 32.8% | 14.2% |
ROA (Net income/ Total Assets) | -0.87% | -0.63% | -10.9% | -8.93% | -84.8% | -33.5% |
Assets 1 | 9.151 | 13.36 | 17.56 | 23.88 | 1.324 | 1.613 |
Book Value Per Share 2 | 0 | 0 | -0.0100 | -0.0100 | -0.0100 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.01 | - | - | - | - |
Capex / Sales | 0.87% | 0.4% | - | - | - | - |
Announcement Date | 19/03/18 | 18/03/19 | 26/06/20 | 15/03/21 | 16/03/22 | 16/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.59Cr | |
-6.51% | 359.06Cr | |
-20.80% | 270.4Cr | |
+2.33% | 215.73Cr | |
+48.03% | 138.56Cr | |
-24.41% | 105.29Cr | |
+3.12% | 95Cr | |
-13.43% | 82Cr | |
+21.95% | 79Cr | |
-3.97% | 74Cr |
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