Financials Grand Hoover

Equities

PTT

MYL7010OO001

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
1.93 MYR +2.66% Intraday chart for Grand Hoover +56.91% +60.83%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24.2 23.2 21.6 39.8 83.25 99
Enterprise Value (EV) 1 33.34 35.15 36.68 51.19 97.29 164.1
P/E ratio -13.5 x -8.21 x -6.62 x -36.4 x 8.87 x 58.3 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.37 x 0.45 x 0.64 x 0.66 x 0.61 x
EV / Revenue 0.64 x 0.56 x 0.76 x 0.82 x 0.77 x 1 x
EV / EBITDA -99.1 x -41.4 x -13.9 x -35.5 x 7.6 x 11.7 x
EV / FCF -21.1 x -19.3 x 142 x 13.9 x -3.74 x -1.04 x
FCF Yield -4.75% -5.17% 0.71% 7.2% -26.8% -96%
Price to Book 0.52 x 0.53 x 0.52 x 0.98 x 1.06 x 1.11 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 90,000 99,000
Reference price 2 0.6050 0.5800 0.5400 0.9950 0.9250 1.000
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 52.16 62.68 48.17 62.24 125.6 163.4
EBITDA 1 -0.3365 -0.8489 -2.648 -1.443 12.8 13.99
EBIT 1 -0.89 -1.397 -2.962 -1.516 12.05 12.95
Operating Margin -1.71% -2.23% -6.15% -2.44% 9.6% 7.93%
Earnings before Tax (EBT) 1 -1.2 -1.482 -3.561 -2.138 11.7 8.648
Net income 1 -1.791 -2.826 -3.265 -1.094 8.416 1.592
Net margin -3.43% -4.51% -6.78% -1.76% 6.7% 0.97%
EPS 2 -0.0448 -0.0707 -0.0816 -0.0274 0.1043 0.0171
Free Cash Flow 1 -1.583 -1.817 0.2589 3.687 -26.03 -157.5
FCF margin -3.04% -2.9% 0.54% 5.92% -20.73% -96.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9.14 12 15.1 11.4 14 65.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.17 x -14.08 x -5.694 x -7.892 x 1.097 x 4.652 x
Free Cash Flow 1 -1.58 -1.82 0.26 3.69 -26 -157
ROE (net income / shareholders' equity) -2.66% -4.41% -6.33% -2.22% 13.2% 2.28%
ROA (Net income/ Total Assets) -0.66% -1% -2.12% -1.08% 6.13% 2.79%
Assets 1 272.1 281.9 153.9 101.6 137.3 57.05
Book Value Per Share 2 1.160 1.090 1.050 1.010 0.8700 0.9000
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.0400 0.0400 0.0400
Capex 1 0.09 0.06 0.02 0.2 8.34 4.13
Capex / Sales 0.18% 0.1% 0.04% 0.32% 6.64% 2.53%
Announcement Date 30/10/18 30/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates
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