Financials FCW Holdings

Equities

FCW

MYL2755OO006

Personal Products

End-of-day quote BURSA MALAYSIA 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
1.02 MYR 0.00% Intraday chart for FCW Holdings 0.00% -0.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 215 178.7 140 260 260 260
Enterprise Value (EV) 1 100.4 92.48 56.37 176.7 224 224.8
P/E ratio -210 x 50.8 x 7.27 x 15.8 x 10.8 x 9.49 x
Yield - 14% - - - -
Capitalization / Revenue 6.75 x 6.16 x 6.62 x 9.96 x 9.01 x 9.02 x
EV / Revenue 3.15 x 3.19 x 2.67 x 6.77 x 7.76 x 7.8 x
EV / EBITDA -92.9 x 79.4 x -27.7 x 342 x 198 x 312 x
EV / FCF -113 x -22.4 x 48.7 x -19.5 x -247 x -
FCF Yield -0.88% -4.46% 2.05% -5.12% -0.41% -
Price to Book 1.27 x 1.21 x 0.84 x 1.43 x 1.26 x 1.15 x
Nbr of stocks (in thousands) 2,49,994 2,49,994 2,49,994 2,49,994 2,49,994 2,49,994
Reference price 2 0.8600 0.7150 0.5600 1.040 1.040 1.040
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 28/10/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.87 29.02 21.15 26.09 28.86 28.83
EBITDA 1 -1.081 1.165 -2.032 0.517 1.132 0.7213
EBIT 1 -1.424 0.897 -2.265 0.314 -0.244 -0.8907
Operating Margin -4.47% 3.09% -10.71% 1.2% -0.85% -3.09%
Earnings before Tax (EBT) 1 0.166 4.713 23.7 17.82 25.12 28.06
Net income 1 -1.013 3.519 19.25 16.43 24.1 27.39
Net margin -3.18% 12.13% 91.02% 62.98% 83.51% 95%
EPS 2 -0.004099 0.0141 0.0770 0.0657 0.0964 0.1095
Free Cash Flow 1 -0.888 -4.123 1.157 -9.041 -0.9081 -
FCF margin -2.79% -14.21% 5.47% -34.65% -3.15% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 6.01% - - -
Dividend per Share - 0.1000 - - - -
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 28/10/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 86.3 83.6 83.3 36 35.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.89 -4.12 1.16 -9.04 -0.91 -
ROE (net income / shareholders' equity) -0.6% 2.22% 14.3% 9.47% 12.4% -
ROA (Net income/ Total Assets) -0.39% 0.27% -0.75% 0.1% -0.08% -
Assets 1 259.4 1,313 -2,583 15,984 -32,049 -
Book Value Per Share 2 0.6800 0.5900 0.6700 0.7300 0.8200 0.9100
Cash Flow per Share 2 0.0400 0.2500 0.2700 0.2900 0.1400 0.1400
Capex 1 0.16 0.29 0.22 9.33 1.38 0.92
Capex / Sales 0.49% 0.99% 1.03% 35.74% 4.79% 3.19%
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 28/10/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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