Financials GPP Resources

Equities

GPP

MYL03029O005

Electric Utilities

End-of-day quote BURSA MALAYSIA 03:30:00 06/06/2023 am IST 5-day change 1st Jan Change
0.28 MYR -5.08% Intraday chart for GPP Resources -.--% -.--%

Valuation

Fiscal Period: Juni 2020 2021 2023
Capitalization 1 45.76 45.76 43.43
Enterprise Value (EV) 1 74.86 76.55 71.4
P/E ratio -11.8 x -5.53 x -3.75 x
Yield - - -
Capitalization / Revenue 1.13 x 0.59 x 0.63 x
EV / Revenue 1.85 x 0.99 x 1.03 x
EV / EBITDA -44.3 x -15.3 x -8.35 x
EV / FCF -10.9 x 52.5 x -
FCF Yield -9.17% 1.91% -
Price to Book 2.88 x 6 x -4.43 x
Nbr of stocks (in thousands) 1,55,118 1,55,118 1,55,118
Reference price 2 0.2950 0.2950 0.2800
Announcement Date 31/05/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 26.87 21.8 40.42 77.33 69.12
EBITDA 1 3.795 1.657 -1.691 -4.997 -8.552
EBIT 1 2.93 0.8312 -3.412 -7.276 -10.9
Operating Margin 10.9% 3.81% -8.44% -9.41% -15.78%
Earnings before Tax (EBT) 1 2.635 0.4868 -4.176 -8.248 -11.65
Net income 1 1.655 0.403 -3.893 -8.27 -11.6
Net margin 6.16% 1.85% -9.63% -10.69% -16.78%
EPS 2 0.1867 0.004107 -0.0251 -0.0533 -0.0748
Free Cash Flow 1 -6.246 -6.235 -6.868 1.459 -
FCF margin -23.24% -28.6% -16.99% 1.89% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 05/08/19 24/06/20 31/05/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 5.35 8.63 29.1 30.8 28
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.41 x 5.211 x -17.21 x -6.162 x -3.27 x
Free Cash Flow 1 -6.25 -6.24 -6.87 1.46 -
ROE (net income / shareholders' equity) 11.8% 2.28% -21.8% -70.3% -
ROA (Net income/ Total Assets) 5.91% 1.23% -3.64% -7.24% -
Assets 1 28 32.84 106.9 114.2 -
Book Value Per Share 2 1.620 0.1300 0.1000 0.0500 -0.0600
Cash Flow per Share 2 0.0100 0.0100 0 0 0
Capex 1 2.89 3.22 7.55 2.4 0.74
Capex / Sales 10.77% 14.76% 18.69% 3.11% 1.07%
Announcement Date 05/08/19 24/06/20 31/05/21 29/04/22 31/10/23
1MYR in Million2MYR
Estimates
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