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5-day change | 1st Jan Change | ||
0.03 MYR | +20.00% | +20.00% | +50.00% |
Valuation
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 313.5 | 88.41 | 89.77 | 61.62 | 30.81 |
Enterprise Value (EV) 1 | 228.3 | 24.68 | 12.48 | 27.68 | 16.19 |
P/E ratio | 20.5 x | 13.1 x | -0.11 x | -0.79 x | 9.61 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.39 x | 1.93 x | 3.62 x | 4.64 x | 2.08 x |
EV / Revenue | 2.47 x | 0.54 x | 0.5 x | 2.09 x | 1.09 x |
EV / EBITDA | 10.8 x | 3.16 x | -0.12 x | -0.47 x | 2.81 x |
EV / FCF | 13.4 x | - | 1.35 x | - | -2.33 x |
FCF Yield | 7.47% | - | 74.1% | - | -43% |
Price to Book | 2.73 x | 0.46 x | 0.13 x | 0.38 x | 0.19 x |
Nbr of stocks (in thousands) | 83,588 | 1,41,453 | 11,96,968 | 15,40,499 | 15,40,499 |
Reference price 2 | 3.750 | 0.6250 | 0.0750 | 0.0400 | 0.0200 |
Announcement Date | 30/04/19 | 29/09/20 | 29/09/21 | 31/01/23 | 31/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 92.48 | 45.73 | 24.77 | 13.27 | 14.84 |
EBITDA 1 | 21.21 | 7.82 | -105.2 | -59.3 | 5.772 |
EBIT 1 | 21.17 | 7.756 | -105.3 | -59.88 | 3.786 |
Operating Margin | 22.89% | 16.96% | -425% | -451.29% | 25.52% |
Earnings before Tax (EBT) 1 | 23.04 | 7.748 | -105.3 | -60.22 | 3.197 |
Net income 1 | 16.81 | 4.356 | -105.2 | -60.22 | 3.208 |
Net margin | 18.18% | 9.53% | -424.67% | -453.9% | 21.62% |
EPS 2 | 0.1825 | 0.0476 | -0.6884 | -0.0506 | 0.002082 |
Free Cash Flow 1 | 17.05 | - | 9.241 | - | -6.957 |
FCF margin | 18.44% | - | 37.3% | - | -46.89% |
FCF Conversion (EBITDA) | 80.36% | - | - | - | - |
FCF Conversion (Net income) | 101.4% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/09/20 | 29/09/21 | 31/01/23 | 31/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 85.2 | 63.7 | 77.3 | 33.9 | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 17 | - | 9.24 | - | -6.96 |
ROE (net income / shareholders' equity) | 15.5% | - | -85.2% | - | 1.96% |
ROA (Net income/ Total Assets) | 12% | - | -52.2% | - | 1.34% |
Assets 1 | 140.4 | - | 201.4 | - | 238.7 |
Book Value Per Share 2 | 1.370 | 1.370 | 0.6000 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 1.020 | 0.6800 | 0.3800 | 0.0300 | 0.0200 |
Capex 1 | 0.13 | 0.04 | 0.06 | 17.3 | 1.52 |
Capex / Sales | 0.14% | 0.09% | 0.23% | 130.34% | 10.23% |
Announcement Date | 30/04/19 | 29/09/20 | 29/09/21 | 31/01/23 | 31/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 8.12M | |
+17.73% | 268M | |
-17.33% | 127M |
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