Stock NIHSIN NI HSIN RESOURCES
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Financials Ni Hsin Resources

Equities

NIHSIN

MYL7215OO006

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.12 MYR 0.00% Intraday chart for Ni Hsin Resources 0.00% +4.35%
26/06 Ni Hsin Group Berhad Announces Cessation of Dato Shamsuddin Bin Mohd Mahayidin as Independent and Non Executive Member of Audit and Risk Management Committee CI
26/06 Ni Hsin Group Berhad Announces Cessation of Dato Shamsuddin Bin Mohd Mahayidin as Independent and Non Executive Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.67 47.56 87.85 57.26 73.79 60.22
Enterprise Value (EV) 1 44.37 28.07 69.38 36.6 61.47 54.41
P/E ratio 31.2 x -7.7 x 50.9 x -8.05 x -14.4 x -8.31 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 1.53 x 3.47 x 1.87 x 2.12 x 2.09 x
EV / Revenue 1.34 x 0.9 x 2.74 x 1.2 x 1.77 x 1.89 x
EV / EBITDA 10.7 x -6.37 x 17.9 x -7.76 x -59.3 x -13 x
EV / FCF -27.9 x -25.6 x -35.5 x -6.86 x -10.6 x 1,105 x
FCF Yield -3.59% -3.91% -2.81% -14.6% -9.42% 0.09%
Price to Book 0.73 x 0.55 x 1 x 0.57 x 0.75 x 0.67 x
Nbr of stocks (in thousands) 2,93,244 3,17,071 3,13,748 4,77,182 5,27,074 5,23,670
Reference price 2 0.2308 0.1500 0.2800 0.1200 0.1400 0.1150
Announcement Date 17/04/19 26/06/20 23/04/21 22/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.2 31.12 25.29 30.62 34.73 28.84
EBITDA 1 4.158 -4.404 3.879 -4.716 -1.037 -4.189
EBIT 1 1.777 -6.69 1.979 -6.946 -3.879 -7.14
Operating Margin 5.35% -21.5% 7.83% -22.69% -11.17% -24.76%
Earnings before Tax (EBT) 1 1.769 -6.764 1.873 -7.275 -4.451 -7.607
Net income 1 2.167 -6.155 1.922 -6.394 -4.984 -7.253
Net margin 6.53% -19.78% 7.6% -20.88% -14.35% -25.15%
EPS 2 0.007399 -0.0195 0.005499 -0.0149 -0.009704 -0.0138
Free Cash Flow 1 -1.592 -1.096 -1.953 -5.335 -5.788 0.0492
FCF margin -4.8% -3.52% -7.72% -17.42% -16.67% 0.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 26/06/20 23/04/21 22/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.3 19.5 18.5 20.7 12.3 5.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.59 -1.1 -1.95 -5.34 -5.79 0.05
ROE (net income / shareholders' equity) 2.5% -6.87% 2.2% -6.8% -5.03% -7.9%
ROA (Net income/ Total Assets) 1.15% -4.21% 1.28% -4.04% -2.08% -3.99%
Assets 1 189.2 146.2 149.9 158.1 239.6 181.6
Book Value Per Share 2 0.3200 0.2700 0.2800 0.2100 0.1900 0.1700
Cash Flow per Share 2 0.0400 0.0400 0.0700 0.0600 0.0400 0.0300
Capex 1 1.44 0.26 0.31 4.47 4.35 2.68
Capex / Sales 4.34% 0.84% 1.23% 14.61% 12.53% 9.29%
Announcement Date 17/04/19 26/06/20 23/04/21 22/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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Other Appliances, Tools & Housewares
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