EFFICIENT E-SOLUTIONS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 MYR | 0.00% |
|
+2.27% | +2.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.3 | 127.6 | 127.6 | 148.9 | 134.7 | 156 |
| Enterprise Value (EV) 1 | 78.17 | 72.15 | 74.6 | 97.67 | 90.32 | 114.8 |
| P/E ratio | -18.2 x | -15.4 x | -29.8 x | -44.1 x | -108 x | -327 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.9 x | 32.3 x | 31.8 x | 15.4 x | 7.13 x | 7.8 x |
| EV / Revenue | 20.9 x | 18.2 x | 18.6 x | 10.1 x | 4.78 x | 5.74 x |
| EV / EBITDA | -11 x | -10.6 x | -17.3 x | -35.2 x | -35.4 x | 182 x |
| EV / FCF | -19.6 x | -20.3 x | -46.7 x | -202 x | -15.2 x | 403 x |
| FCF Yield | -5.1% | -4.94% | -2.14% | -0.5% | -6.58% | 0.25% |
| Price to Book | 1 x | 0.99 x | 1.02 x | 1.22 x | 1.12 x | 1.28 x |
| Nbr of stocks (in thousands) | 7,09,130 | 7,09,130 | 7,09,130 | 7,09,130 | 7,09,130 | 7,09,130 |
| Reference price 2 | 0.1950 | 0.1800 | 0.1800 | 0.2100 | 0.1900 | 0.2200 |
| Announcement Date | 30/04/19 | 24/06/20 | 24/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.745 | 3.957 | 4.01 | 9.647 | 18.89 | 20.01 |
| EBITDA 1 | -7.078 | -6.79 | -4.304 | -2.771 | -2.552 | 0.6321 |
| EBIT 1 | -10.22 | -9.403 | -5.942 | -4.429 | -4.261 | -1.366 |
| Operating Margin | -272.94% | -237.63% | -148.18% | -45.91% | -22.55% | -6.83% |
| Earnings before Tax (EBT) 1 | -7.642 | -8.317 | -4.298 | -3.257 | -3.097 | 0.1153 |
| Net income 1 | -7.59 | -8.264 | -4.291 | -3.379 | -1.245 | -0.4768 |
| Net margin | -202.66% | -208.86% | -107% | -35.03% | -6.59% | -2.38% |
| EPS 2 | -0.0107 | -0.0117 | -0.006050 | -0.004764 | -0.001755 | -0.000672 |
| Free Cash Flow 1 | -3.983 | -3.561 | -1.599 | -0.4835 | -5.94 | 0.285 |
| FCF margin | -106.37% | -90% | -39.86% | -5.01% | -31.44% | 1.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.09% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 24/06/20 | 24/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 60.1 | 55.5 | 53 | 51.2 | 44.4 | 41.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.98 | -3.56 | -1.6 | -0.48 | -5.94 | 0.29 |
| ROE (net income / shareholders' equity) | -5.4% | -6.23% | -3.41% | -2.71% | -1.03% | -0.4% |
| ROA (Net income/ Total Assets) | -4.45% | -4.33% | -2.85% | -2.16% | -2.08% | -0.65% |
| Assets 1 | 170.7 | 190.9 | 150.5 | 156.4 | 59.92 | 73.76 |
| Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1800 | 0.1700 | 0.1700 | 0.1700 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
| Capex 1 | 1.59 | 0.7 | 0.04 | 1.01 | 3.12 | 0.43 |
| Capex / Sales | 42.5% | 17.57% | 0.88% | 10.46% | 16.52% | 2.16% |
| Announcement Date | 30/04/19 | 24/06/20 | 24/05/21 | 29/04/22 | 28/04/23 | 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. | |
|---|---|---|
| +2.27% | 4.45Cr | |
| +18.67% | 455.11Cr | |
| -18.21% | 236.14Cr | |
| +25.05% | 195.57Cr | |
| -9.50% | 160.1Cr | |
| -0.34% | 156.23Cr | |
| -20.72% | 151.14Cr | |
| -33.12% | 119.83Cr | |
| -7.72% | 116.62Cr | |
| -9.86% | 99Cr |
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