Stock NYLEX NYLEX (MALAYSIA)
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Financials Nylex (Malaysia)

Equities

NYLEX

MYL4944OO004

Investment Holding Companies

End-of-day quote BURSA MALAYSIA
Other stock markets
 04:30:00 06/02/2024 am IST 		5-day change 1st Jan Change
0.24 MYR +4.35% Intraday chart for Nylex (Malaysia) -.--% -27.27%
22/04 Nylex Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
24/01 Nylex (Malaysia), Others Extend Closing Date to Develop Light Rail Transport System MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 118.2 115 146.1 151.5 40.45 55.73
Enterprise Value (EV) 1 249.3 274.1 283.3 292 25.98 42.71
P/E ratio 6.27 x -35.6 x -6.34 x 7.91 x -0.8 x -37 x
Yield 3.17% 3.13% - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.13 x 0.13 x - 264 x
EV / Revenue 0.17 x 0.18 x 0.25 x 0.25 x - 202 x
EV / EBITDA 5.17 x 11.3 x 1,409 x 6.96 x 4.38 x -72.3 x
EV / FCF 10.1 x -35.3 x 4.02 x 17.5 x 0.13 x -41 x
FCF Yield 9.89% -2.84% 24.9% 5.73% 771% -2.44%
Price to Book 0.34 x 0.35 x 0.49 x 0.48 x 1.77 x 2.61 x
Nbr of stocks (in thousands) 1,87,557 1,79,649 1,74,919 1,79,287 1,79,787 1,79,787
Reference price 2 0.6300 0.6400 0.8350 0.8450 0.2250 0.3100
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,446 1,560 1,136 1,152 - 0.211
EBITDA 1 48.19 24.27 0.201 41.95 5.932 -0.591
EBIT 1 36.86 13.84 -10.92 31.55 -0.866 -1.764
Operating Margin 2.55% 0.89% -0.96% 2.74% - -836.02%
Earnings before Tax (EBT) 1 30.58 4.64 -18.94 26.39 -0.769 -1.508
Net income 1 19.09 -3.332 -23.21 18.92 -50.44 -1.508
Net margin 1.32% -0.21% -2.04% 1.64% - -714.69%
EPS 2 0.1005 -0.0180 -0.1318 0.1069 -0.2811 -0.008387
Free Cash Flow 1 24.67 -7.772 70.48 16.73 200.3 -1.042
FCF margin 1.71% -0.5% 6.2% 1.45% - -494.08%
FCF Conversion (EBITDA) 51.18% - 35,063.25% 39.89% 3,376.82% -
FCF Conversion (Net income) 129.19% - - 88.43% - -
Dividend per Share 2 0.0200 0.0200 - - - -
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 131 159 137 141 - -
Net Cash position 1 - - - - 14.5 13
Leverage (Debt/EBITDA) 2.722 x 6.557 x 682.7 x 3.35 x - -
Free Cash Flow 1 24.7 -7.77 70.5 16.7 200 -1.04
ROE (net income / shareholders' equity) 5.56% -1.29% -7.92% 5.95% -0.44% -6.83%
ROA (Net income/ Total Assets) 2.91% 1.15% -1.01% 2.9% -0.14% -4.84%
Assets 1 656.7 -288.9 2,298 653 35,122 31.13
Book Value Per Share 2 1.840 1.830 1.700 1.750 0.1300 0.1200
Cash Flow per Share 2 0.5300 0.3700 0.4600 0.5100 0.0800 0.0700
Capex 1 2.17 12.2 6.21 4.81 2.03 -
Capex / Sales 0.15% 0.78% 0.55% 0.42% - -
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
NYLEX (MALAYSIA) Stock Nylex (Malaysia)
-27.27% 9.1M
INVESTOR AB Stock Investor AB
+21.08% 79.58B
KOÇ HOLDING Stock Koç Holding
+67.28% 18.68B
INVESTMENT AB LATOUR Stock Investment AB Latour
+10.98% 17.17B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+10.92% 14.54B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+3.79% 13.02B
HAL TRUST Stock HAL Trust
+9.14% 12.08B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+9.87% 11.23B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+39.26% 10.55B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.80% 9.82B
Other Holding Companies
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