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5-day change | 1st Jan Change | ||
0.385 MYR | +1.32% | -2.53% | +32.76% |
27/02 | Lay Hong's Fiscal Q3 Profit Surges Nearly Eightfold | MT |
26/02 | Lay Hong Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 604.5 | 293.5 | 221.2 | 221.2 | 170.3 | 222.1 |
Enterprise Value (EV) 1 | 809.3 | 551.7 | 496.7 | 490.7 | 418.4 | 421.3 |
P/E ratio | 19.7 x | 51.2 x | 65.1 x | 69.5 x | -39.2 x | 7.9 x |
Yield | 0.52% | 1.12% | 2.24% | - | 1.3% | 1% |
Capitalization / Revenue | 0.71 x | 0.37 x | 0.26 x | 0.24 x | 0.18 x | 0.21 x |
EV / Revenue | 0.95 x | 0.69 x | 0.59 x | 0.53 x | 0.44 x | 0.39 x |
EV / EBITDA | 8.98 x | 11.1 x | 7.3 x | 8.7 x | 7.98 x | 4.95 x |
EV / FCF | -19 x | -17.9 x | -14.3 x | 20.5 x | 10.3 x | 8.12 x |
FCF Yield | -5.26% | -5.6% | -6.99% | 4.87% | 9.74% | 12.3% |
Price to Book | 1.9 x | 0.88 x | 0.66 x | 0.55 x | 0.39 x | 0.48 x |
Nbr of stocks (in thousands) | 6,29,647 | 6,59,589 | 6,60,289 | 6,60,289 | 7,40,319 | 7,40,319 |
Reference price 2 | 0.9600 | 0.4450 | 0.3350 | 0.3350 | 0.2300 | 0.3000 |
Announcement Date | 31/07/18 | 31/07/19 | 21/08/20 | 30/07/21 | 29/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 847.8 | 796.8 | 839.7 | 923.7 | 960.3 | 1,070 |
EBITDA 1 | 90.12 | 49.69 | 68.02 | 56.4 | 52.45 | 85.11 |
EBIT 1 | 62.84 | 19.27 | 33.76 | 26.97 | 18.94 | 51.65 |
Operating Margin | 7.41% | 2.42% | 4.02% | 2.92% | 1.97% | 4.83% |
Earnings before Tax (EBT) 1 | 52.22 | 3.908 | 14.1 | 9.698 | 7.668 | 40.21 |
Net income 1 | 36.69 | 7.267 | 3.398 | 3.182 | -4.03 | 28.11 |
Net margin | 4.33% | 0.91% | 0.4% | 0.34% | -0.42% | 2.63% |
EPS 2 | 0.0488 | 0.008699 | 0.005146 | 0.004819 | -0.005871 | 0.0380 |
Free Cash Flow 1 | -42.53 | -30.9 | -34.74 | 23.9 | 40.76 | 51.88 |
FCF margin | -5.02% | -3.88% | -4.14% | 2.59% | 4.24% | 4.85% |
FCF Conversion (EBITDA) | - | - | - | 42.37% | 77.71% | 60.96% |
FCF Conversion (Net income) | - | - | - | 751.01% | - | 184.59% |
Dividend per Share 2 | 0.005000 | 0.005000 | 0.007500 | - | 0.003000 | 0.003000 |
Announcement Date | 31/07/18 | 31/07/19 | 21/08/20 | 30/07/21 | 29/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 205 | 258 | 275 | 270 | 248 | 199 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.273 x | 5.196 x | 4.05 x | 4.779 x | 4.732 x | 2.341 x |
Free Cash Flow 1 | -42.5 | -30.9 | -34.7 | 23.9 | 40.8 | 51.9 |
ROE (net income / shareholders' equity) | 12.1% | 0.38% | 1.5% | 1.27% | -0.59% | 6.11% |
ROA (Net income/ Total Assets) | 5.59% | 1.49% | 2.51% | 1.88% | 1.25% | 3.4% |
Assets 1 | 656.3 | 487.9 | 135.3 | 169.5 | -322 | 827.1 |
Book Value Per Share 2 | 0.5000 | 0.5100 | 0.5100 | 0.6100 | 0.5900 | 0.6300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0400 |
Capex 1 | 70.5 | 53 | 55.4 | 20.2 | 26.2 | 23.3 |
Capex / Sales | 8.32% | 6.66% | 6.6% | 2.19% | 2.73% | 2.17% |
Announcement Date | 31/07/18 | 31/07/19 | 21/08/20 | 30/07/21 | 29/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.76% | 60.9M | |
+14.54% | 3.36B | |
-95.58% | 1.61B | |
-2.71% | 1.59B | |
-0.56% | 1.28B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
0.00% | 1.2B | |
+1.22% | 1.18B | |
-12.19% | 1.18B |
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