Financials Eduspec Holdings

Equities

EDUSPEC

MYQ0107OO001

Miscellaneous Educational Service Providers

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.125 MYR -3.85% Intraday chart for Eduspec Holdings -3.85% +31.58%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 27.55 33.96 38.98 45.69 30.46
Enterprise Value (EV) 1 61.28 78.71 63.56 69.28 55.08
P/E ratio -0.7 x -0.45 x -1.66 x -2.99 x -33.3 x
Yield - - - - -
Capitalization / Revenue 0.74 x 1.62 x 4.22 x 5.22 x 3.41 x
EV / Revenue 1.64 x 3.74 x 6.88 x 7.92 x 6.16 x
EV / EBITDA -2.14 x -1.59 x -3.46 x -7.1 x -3.57 x
EV / FCF - 1,24,68,162 x -1,07,39,642 x -77,51,808 x -25,82,730 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.37 x 1.07 x 0.94 x 0.94 x 0.61 x
Nbr of stocks (in thousands) 27,545 42,448 97,448 1,52,314 1,52,314
Reference price 2 1.000 0.8000 0.4000 0.3000 0.2000
Announcement Date 28/06/19 30/07/20 12/07/21 30/06/22 30/06/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales 1 37.45 21.02 9.241 8.747 8.943
EBITDA 1 -28.63 -49.39 -18.36 -9.756 -15.42
EBIT 1 -32.57 -51.96 -21.26 -12.12 -17.08
Operating Margin -86.97% -247.2% -230.03% -138.51% -190.99%
Earnings before Tax (EBT) 1 -34.94 -53.9 -23.49 -13.35 -1.225
Net income 1 -36.51 -54.27 -23.46 -13.06 -0.7868
Net margin -97.48% -258.2% -253.84% -149.33% -8.8%
EPS 2 -1.438 -1.761 -0.2407 -0.1002 -0.005999
Free Cash Flow - 6.313 -5.918 -8.937 -21.32
FCF margin - 30.03% -64.05% -102.18% -238.45%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/06/19 30/07/20 12/07/21 30/06/22 30/06/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 1 33.7 44.7 24.6 23.6 24.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -1.179 x -0.9061 x -1.339 x -2.418 x -1.596 x
Free Cash Flow - 6.31 -5.92 -8.94 -21.3
ROE (net income / shareholders' equity) - -101% -64.5% -29.8% -2.6%
ROA (Net income/ Total Assets) - -27% -13.1% -7.37% -10.5%
Assets 1 - 201.2 179.7 177.2 7.495
Book Value Per Share 2 2.680 0.7500 0.4300 0.3200 0.3300
Cash Flow per Share 2 0.0600 0.0100 0.0500 0.0200 0
Capex 1 3.11 0.81 4.69 0.61 0.29
Capex / Sales 8.31% 3.83% 50.74% 6.97% 3.23%
Announcement Date 28/06/19 30/07/20 12/07/21 30/06/22 30/06/23
1MYR in Million2MYR
Estimates
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