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5-day change | 1st Jan Change | ||
1.93 MYR | +2.66% | +56.91% | +60.83% |
14/05 | PTT Synergy Unit Bags MYR170 Million Construction Works Deals; Shares Rally 24% | MT |
22/03 | PTT Synergy Bags MYR299 Million Roads, Bridge Construction Deal | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.83% | 7.3Cr | |
+79.57% | 105.42Cr | |
+58.66% | 15Cr | |
-2.56% | 13Cr | |
+1.40% | 13Cr | |
+5.19% | 12Cr | |
+17.42% | 11Cr | |
-38.00% | 9.49Cr | |
-12.58% | 6.05Cr | |
+32.84% | 5.49Cr |
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