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|
5-day change | 1st Jan Change | ||
0.605 MYR | -0.82% | -5.47% | -6.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113 | 104.9 | 107.6 | 105.8 | 95.95 | 115.7 |
Enterprise Value (EV) 1 | 98.27 | 100.2 | 88.61 | 49.32 | 24.17 | 20.15 |
P/E ratio | 4.58 x | 46.8 x | 12.4 x | 6.96 x | 33 x | 10.6 x |
Yield | 2.38% | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 7.16 x | 3.21 x | 2.05 x | 4.6 x | 3.1 x |
EV / Revenue | 1.53 x | 6.84 x | 2.64 x | 0.96 x | 1.16 x | 0.54 x |
EV / EBITDA | 2.53 x | 17 x | 5.27 x | 1.97 x | 3.06 x | 1.14 x |
EV / FCF | 4.23 x | -21.1 x | 6.13 x | 1.46 x | 1.61 x | 0.98 x |
FCF Yield | 23.6% | -4.74% | 16.3% | 68.7% | 61.9% | 102% |
Price to Book | 0.35 x | 0.33 x | 0.33 x | 0.31 x | 0.28 x | 0.32 x |
Nbr of stocks (in thousands) | 1,79,337 | 1,79,337 | 1,79,337 | 1,79,337 | 1,79,337 | 1,79,337 |
Reference price 2 | 0.6300 | 0.5850 | 0.6000 | 0.5900 | 0.5350 | 0.6450 |
Announcement Date | 29/04/19 | 01/06/20 | 25/05/21 | 26/04/22 | 20/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.28 | 14.65 | 33.52 | 51.61 | 20.84 | 37.31 |
EBITDA 1 | 38.83 | 5.894 | 16.81 | 24.99 | 7.897 | 17.75 |
EBIT 1 | 36.06 | 2.99 | 13.05 | 21.02 | 4.021 | 14.07 |
Operating Margin | 56.1% | 20.41% | 38.92% | 40.73% | 19.29% | 37.71% |
Earnings before Tax (EBT) 1 | 35.92 | 2.88 | 9.934 | 20.96 | 3.999 | 14.07 |
Net income 1 | 24.69 | 2.242 | 8.647 | 15.21 | 2.911 | 10.9 |
Net margin | 38.4% | 15.3% | 25.79% | 29.46% | 13.97% | 29.23% |
EPS 2 | 0.1377 | 0.0125 | 0.0482 | 0.0848 | 0.0162 | 0.0608 |
Free Cash Flow 1 | 23.23 | -4.753 | 14.45 | 33.89 | 14.98 | 20.53 |
FCF margin | 36.15% | -32.44% | 43.11% | 65.67% | 71.85% | 55.02% |
FCF Conversion (EBITDA) | 59.84% | - | 85.98% | 135.6% | 189.63% | 115.66% |
FCF Conversion (Net income) | 94.12% | - | 167.14% | 222.86% | 514.44% | 188.24% |
Dividend per Share 2 | 0.0150 | - | - | - | - | - |
Announcement Date | 29/04/19 | 01/06/20 | 25/05/21 | 26/04/22 | 20/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.7 | 4.73 | 19 | 56.5 | 71.8 | 95.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.2 | -4.75 | 14.5 | 33.9 | 15 | 20.5 |
ROE (net income / shareholders' equity) | 7.96% | 0.7% | 2.66% | 4.51% | 0.84% | 3.09% |
ROA (Net income/ Total Assets) | 6.09% | 0.49% | 2.14% | 3.36% | 0.63% | 2.17% |
Assets 1 | 405.5 | 456 | 403.4 | 452.9 | 462.8 | 502.3 |
Book Value Per Share 2 | 1.790 | 1.780 | 1.840 | 1.920 | 1.940 | 2.000 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.1200 | 0.3300 | 0.4000 | 0.5300 |
Capex 1 | 1.53 | 0.43 | 3.1 | 0.01 | 0.15 | 0.08 |
Capex / Sales | 2.38% | 2.93% | 9.25% | 0.02% | 0.73% | 0.21% |
Announcement Date | 29/04/19 | 01/06/20 | 25/05/21 | 26/04/22 | 20/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.20% | 22.99M | |
+27.40% | 25.35B | |
-5.18% | 24.24B | |
+13.54% | 24.23B | |
-20.01% | 23.68B | |
+3.54% | 19.49B | |
+29.70% | 19.42B | |
-1.60% | 19B | |
+46.90% | 18.34B | |
-9.39% | 14.64B |
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