Financials GUH Holdings

Equities

GUH

MYL3247OO003

Semiconductors

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.38 MYR +1.33% Intraday chart for GUH Holdings +1.33% -6.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 184.7 123.5 131.9 126.4 162.5 114.9
Enterprise Value (EV) 1 133.7 83.77 89.92 94.73 115.2 77.77
P/E ratio -109 x -45.9 x 26.3 x -2.81 x 11.3 x -26.8 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.35 x 0.39 x 0.53 x 0.58 x 0.42 x
EV / Revenue 0.38 x 0.24 x 0.27 x 0.39 x 0.41 x 0.28 x
EV / EBITDA 5.64 x 4.77 x 3.77 x 98.5 x 5.01 x 4.45 x
EV / FCF -7.47 x 6.02 x 28 x 6.35 x 8.72 x 4.31 x
FCF Yield -13.4% 16.6% 3.57% 15.7% 11.5% 23.2%
Price to Book 0.37 x 0.24 x 0.26 x 0.27 x 0.33 x 0.24 x
Nbr of stocks (in thousands) 2,63,810 2,74,362 2,77,789 2,77,789 2,77,789 2,80,156
Reference price 2 0.7000 0.4500 0.4750 0.4550 0.5850 0.4100
Announcement Date 27/04/18 24/04/19 29/05/20 28/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 356.1 349.1 336 239.9 278.8 275.8
EBITDA 1 23.68 17.54 23.83 0.962 22.98 17.47
EBIT 1 9.75 1.974 9.138 -13.74 9.487 3.567
Operating Margin 2.74% 0.57% 2.72% -5.73% 3.4% 1.29%
Earnings before Tax (EBT) 1 5.61 0.797 7.096 -40.26 18.06 1.062
Net income 1 -1.744 -2.681 5.018 -44.97 14.57 -4.282
Net margin -0.49% -0.77% 1.49% -18.75% 5.23% -1.55%
EPS 2 -0.006400 -0.009800 0.0181 -0.1619 0.0518 -0.0153
Free Cash Flow 1 -17.89 13.91 3.215 14.91 13.2 18.02
FCF margin -5.02% 3.99% 0.96% 6.22% 4.74% 6.53%
FCF Conversion (EBITDA) - 79.31% 13.49% 1,550.13% 57.46% 103.2%
FCF Conversion (Net income) - - 64.06% - 90.61% -
Dividend per Share - - - - - -
Announcement Date 27/04/18 24/04/19 29/05/20 28/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 51 39.7 42 31.7 47.3 37.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.9 13.9 3.21 14.9 13.2 18
ROE (net income / shareholders' equity) -0.34% -0.53% 0.99% -9.23% 3.04% -0.88%
ROA (Net income/ Total Assets) 0.91% 0.18% 0.84% -1.36% 0.98% 0.36%
Assets 1 -192.2 -1,486 596.1 3,312 1,487 -1,175
Book Value Per Share 2 1.890 1.840 1.830 1.680 1.760 1.720
Cash Flow per Share 2 0.3500 0.3900 0.3700 0.2700 0.3000 0.3200
Capex 1 20.6 13.2 12.3 4.47 7.9 14.6
Capex / Sales 5.78% 3.78% 3.65% 1.86% 2.83% 5.3%
Announcement Date 27/04/18 24/04/19 29/05/20 28/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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