GCCP RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 SGD | -16.67% |
|
-16.67% | -37.50% |
| 26/02 | GCCP Resources Trims Q3 Attributable Loss by 87%; Revenue Plummets 82% | MT |
| 23/02 | GCCP Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.87 | 21.32 | 53.39 | 71.16 | 61.67 | 37.97 |
| Enterprise Value (EV) 1 | 99.95 | 34.45 | 67.31 | 81.75 | 74.53 | 36.44 |
| P/E ratio | -10 x | -2.31 x | -5.85 x | -8.2 x | -9.65 x | 8.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.29 x | 2.24 x | 9.47 x | 11.9 x | 7.32 x | 50.6 x |
| EV / Revenue | 5.05 x | 3.62 x | 11.9 x | 13.7 x | 8.85 x | 48.5 x |
| EV / EBITDA | -77.5 x | -12.7 x | -9.8 x | -14.3 x | -19.9 x | -3.82 x |
| EV / FCF | 3.02 x | 8.85 x | 29.5 x | -27.9 x | -7.34 x | 12.8 x |
| FCF Yield | 33.1% | 11.3% | 3.39% | -3.59% | -13.6% | 7.8% |
| Price to Book | 1.24 x | 0.36 x | 1.05 x | 1.37 x | 1.35 x | 0.76 x |
| Nbr of stocks (in thousands) | 11,69,446 | 11,69,446 | 11,69,446 | 13,56,946 | 13,56,946 | 13,56,946 |
| Reference price 2 | 0.0726 | 0.0182 | 0.0457 | 0.0524 | 0.0455 | 0.0280 |
| Announcement Date | 30/08/19 | 12/08/20 | 15/04/21 | 13/04/22 | 10/04/23 | 15/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.8 | 9.527 | 5.639 | 5.956 | 8.424 | 0.7506 |
| EBITDA 1 | -1.29 | -2.722 | -6.871 | -5.732 | -3.746 | -9.55 |
| EBIT 1 | -6.811 | -8.073 | -8.865 | -7.688 | -5.728 | -11.22 |
| Operating Margin | -34.4% | -84.74% | -157.2% | -129.08% | -67.99% | -1,494.44% |
| Earnings before Tax (EBT) 1 | -8.308 | -9.147 | -9.118 | -8.12 | -6.391 | 4.7 |
| Net income 1 | -8.49 | -9.205 | -9.109 | -8.12 | -6.391 | 4.64 |
| Net margin | -42.88% | -96.62% | -161.53% | -136.33% | -75.86% | 618.13% |
| EPS 2 | -0.007260 | -0.007899 | -0.007800 | -0.006399 | -0.004709 | 0.003399 |
| Free Cash Flow 1 | 33.06 | 3.895 | 2.28 | -2.933 | -10.16 | 2.844 |
| FCF margin | 166.97% | 40.88% | 40.43% | -49.24% | -120.56% | 378.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 61.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/19 | 12/08/20 | 15/04/21 | 13/04/22 | 10/04/23 | 15/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.1 | 13.1 | 13.9 | 10.6 | 12.9 | - |
| Net Cash position 1 | - | - | - | - | - | 1.53 |
| Leverage (Debt/EBITDA) | -11.69 x | -4.823 x | -2.026 x | -1.846 x | -3.432 x | - |
| Free Cash Flow 1 | 33.1 | 3.89 | 2.28 | -2.93 | -10.2 | 2.84 |
| ROE (net income / shareholders' equity) | -11.7% | -14.5% | -16.4% | -15.8% | -13.1% | 9.69% |
| ROA (Net income/ Total Assets) | -3.71% | -5.48% | -6.43% | -5.9% | -4.53% | -9.86% |
| Assets 1 | 228.6 | 168.1 | 141.7 | 137.6 | 141.2 | -47.06 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.01 | 0 | 1.61 | 1.99 | 0.17 |
| Capex / Sales | 0.21% | 0.07% | 0.04% | 27.07% | 23.63% | 22.44% |
| Announcement Date | 30/08/19 | 12/08/20 | 15/04/21 | 13/04/22 | 10/04/23 | 15/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 5.01M | |
| -23.35% | 298M | |
| -9.43% | 74.38M | |
| -43.56% | 70.2M |
- Stock Market
- Equities
- 41T Stock
- Financials GCCP Resources Limited