End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.47 MYR | 0.00% | -1.05% | +5.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103.3 | 139 | 128.8 | 81.21 | 103.5 | 101.3 |
Enterprise Value (EV) 1 | 78.46 | 119.2 | 130.9 | 122.2 | 7.424 | 81.72 |
P/E ratio | 8.95 x | 7.69 x | 14.5 x | 4.65 x | 1.75 x | 5.21 x |
Yield | 2.97% | 1.81% | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.82 x | 0.6 x | 0.24 x | 0.26 x | 0.36 x |
EV / Revenue | 0.5 x | 0.7 x | 0.61 x | 0.36 x | 0.02 x | 0.29 x |
EV / EBITDA | 3.46 x | 3.36 x | 6.64 x | 5.62 x | 0.17 x | 2.58 x |
EV / FCF | 3.62 x | 26.2 x | -9.27 x | 6.23 x | 0.19 x | -2.1 x |
FCF Yield | 27.6% | 3.82% | -10.8% | 16% | 530% | -47.5% |
Price to Book | 0.83 x | 1 x | 0.82 x | 0.56 x | 0.5 x | 0.45 x |
Nbr of stocks (in thousands) | 2,04,492 | 2,01,388 | 2,09,365 | 2,32,018 | 2,27,536 | 2,27,536 |
Reference price 2 | 0.5050 | 0.6900 | 0.6150 | 0.3500 | 0.4550 | 0.4450 |
Announcement Date | 29/04/19 | 29/06/20 | 28/05/21 | 27/04/22 | 27/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 157.2 | 169.9 | 216.2 | 340.6 | 392.8 | 279.4 |
EBITDA 1 | 22.66 | 35.5 | 19.72 | 21.75 | 44.27 | 31.63 |
EBIT 1 | 19.38 | 31.62 | 15.44 | 17.5 | 40.15 | 28.64 |
Operating Margin | 12.33% | 18.61% | 7.14% | 5.14% | 10.22% | 10.25% |
Earnings before Tax (EBT) 1 | 18.74 | 30.72 | 15.47 | 25.88 | 75.26 | 32.15 |
Net income 1 | 12.96 | 20.71 | 9.77 | 17.14 | 60.19 | 19.44 |
Net margin | 8.25% | 12.19% | 4.52% | 5.03% | 15.32% | 6.96% |
EPS 2 | 0.0564 | 0.0897 | 0.0423 | 0.0752 | 0.2596 | 0.0854 |
Free Cash Flow 1 | 21.69 | 4.549 | -14.12 | 19.6 | 39.32 | -38.85 |
FCF margin | 13.8% | 2.68% | -6.53% | 5.76% | 10.01% | -13.91% |
FCF Conversion (EBITDA) | 95.72% | 12.81% | - | 90.12% | 88.83% | - |
FCF Conversion (Net income) | 167.35% | 21.96% | - | 114.35% | 65.34% | - |
Dividend per Share 2 | 0.0150 | 0.0125 | - | - | - | - |
Announcement Date | 29/04/19 | 29/06/20 | 28/05/21 | 27/04/22 | 27/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.13 | 41 | - | - |
Net Cash position 1 | 24.8 | 19.7 | - | - | 96.1 | 19.5 |
Leverage (Debt/EBITDA) | - | - | 0.1078 x | 1.885 x | - | - |
Free Cash Flow 1 | 21.7 | 4.55 | -14.1 | 19.6 | 39.3 | -38.8 |
ROE (net income / shareholders' equity) | 11% | 15.5% | 6.92% | 12.1% | 33.6% | 9.21% |
ROA (Net income/ Total Assets) | 6.94% | 9.8% | 4.21% | 3.81% | 7.35% | 5.06% |
Assets 1 | 186.6 | 211.5 | 231.8 | 450.4 | 818.5 | 384.5 |
Book Value Per Share 2 | 0.6100 | 0.6900 | 0.7500 | 0.6300 | 0.9100 | 1.000 |
Cash Flow per Share 2 | 0.1400 | 0.1500 | 0.1000 | 0.1400 | 0.5100 | 0.1400 |
Capex 1 | 3.43 | 4.56 | 14.9 | 10.5 | 6.16 | 11.2 |
Capex / Sales | 2.18% | 2.68% | 6.89% | 3.09% | 1.57% | 4% |
Announcement Date | 29/04/19 | 29/06/20 | 28/05/21 | 27/04/22 | 27/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 2.27Cr | |
+14.03% | 8.78TCr | |
+17.41% | 7.11TCr | |
+17.64% | 3.74TCr | |
+24.90% | 3.49TCr | |
+5.27% | 2.75TCr | |
+11.16% | 2.75TCr | |
+5.09% | 2.74TCr | |
+14.02% | 2.66TCr | |
+20.21% | 2.54TCr |
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