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5-day change | 1st Jan Change | ||
0.325 MYR | 0.00% | +1.56% | -4.41% |
10/05 | Emico Strikes Off Inactive Unit | MT |
22/02 | Emico Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.19 | 17.66 | 11.08 | 33.91 | 32.53 | 35.22 |
Enterprise Value (EV) 1 | 25.28 | 23.38 | 15.99 | 40.23 | 39.16 | 37.82 |
P/E ratio | -87 x | 31.3 x | 18.4 x | -12.9 x | -37.7 x | 97.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.34 x | 0.21 x | 1 x | 0.82 x | 0.57 x |
EV / Revenue | 0.43 x | 0.45 x | 0.3 x | 1.18 x | 0.99 x | 0.62 x |
EV / EBITDA | 2.5 x | 2.11 x | 1.74 x | 20.5 x | 17.6 x | 4.46 x |
EV / FCF | 6.51 x | 4.14 x | 2.27 x | 40.3 x | 230 x | 3.62 x |
FCF Yield | 15.4% | 24.1% | 44.1% | 2.48% | 0.43% | 27.6% |
Price to Book | 0.44 x | 0.4 x | 0.25 x | 0.76 x | 0.7 x | 0.71 x |
Nbr of stocks (in thousands) | 95,927 | 1,00,927 | 1,05,519 | 1,14,958 | 1,22,748 | 1,23,593 |
Reference price 2 | 0.2000 | 0.1750 | 0.1050 | 0.2950 | 0.2650 | 0.2850 |
Announcement Date | 19/07/18 | 18/07/19 | 21/08/20 | 24/08/21 | 29/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.54 | 52.3 | 52.67 | 34.05 | 39.55 | 61.3 |
EBITDA 1 | 10.12 | 11.09 | 9.186 | 1.958 | 2.221 | 8.482 |
EBIT 1 | 8.334 | 9.318 | 8.023 | 0.9929 | 1.172 | 7.483 |
Operating Margin | 14.24% | 17.82% | 15.23% | 2.92% | 2.96% | 12.21% |
Earnings before Tax (EBT) 1 | 0.505 | 2.172 | 0.961 | -2.979 | -1.265 | 1.408 |
Net income 1 | -0.2196 | 0.5649 | 0.6053 | -2.548 | -0.8625 | 0.3677 |
Net margin | -0.38% | 1.08% | 1.15% | -7.48% | -2.18% | 0.6% |
EPS 2 | -0.002300 | 0.005597 | 0.005699 | -0.0229 | -0.007031 | 0.002930 |
Free Cash Flow 1 | 3.882 | 5.645 | 7.057 | 0.9982 | 0.1702 | 10.45 |
FCF margin | 6.63% | 10.79% | 13.4% | 2.93% | 0.43% | 17.05% |
FCF Conversion (EBITDA) | 38.35% | 50.88% | 76.82% | 50.98% | 7.66% | 123.19% |
FCF Conversion (Net income) | - | 999.18% | 1,165.81% | - | - | 2,841.84% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/07/18 | 18/07/19 | 21/08/20 | 24/08/21 | 29/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.1 | 5.72 | 4.91 | 6.32 | 6.63 | 2.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6024 x | 0.5154 x | 0.5348 x | 3.225 x | 2.986 x | 0.3065 x |
Free Cash Flow 1 | 3.88 | 5.64 | 7.06 | 1 | 0.17 | 10.4 |
ROE (net income / shareholders' equity) | -0.75% | 2.84% | 0.46% | -4.46% | -2.17% | 1.04% |
ROA (Net income/ Total Assets) | 6.34% | 6.99% | 6.12% | 0.8% | 0.95% | 5.64% |
Assets 1 | -3.463 | 8.079 | 9.895 | -319.7 | -90.53 | 6.514 |
Book Value Per Share 2 | 0.4500 | 0.4300 | 0.4300 | 0.3900 | 0.3800 | 0.4000 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0300 | 0.0700 |
Capex 1 | 1.59 | 0.87 | 0.65 | 0.28 | 0.22 | 0.63 |
Capex / Sales | 2.71% | 1.67% | 1.24% | 0.82% | 0.54% | 1.04% |
Announcement Date | 19/07/18 | 18/07/19 | 21/08/20 | 24/08/21 | 29/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.41% | 8.68M | |
+12.41% | 7.47B | |
+7.24% | 3.02B | |
+3.56% | 2.94B | |
+9.68% | 2.17B | |
+10.46% | 1.44B | |
-15.46% | 492M | |
+1.45% | 448M | |
-18.39% | 358M | |
+6.71% | 191M |
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