End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.185 MYR | -5.13% | -2.63% | -15.91% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 182.9 | 106.9 | 69.29 | 92.39 |
Enterprise Value (EV) 1 | 165.8 | 97.43 | 73.14 | 82.88 |
P/E ratio | 22.1 x | 10.7 x | -63.2 x | 26.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.48 x | 0.85 x | 0.45 x | 0.54 x |
EV / Revenue | 2.25 x | 0.78 x | 0.47 x | 0.49 x |
EV / EBITDA | 15.6 x | 6.77 x | 11.8 x | 22.9 x |
EV / FCF | -31.9 x | -11.5 x | -7.66 x | 7.57 x |
FCF Yield | -3.13% | -8.73% | -13.1% | 13.2% |
Price to Book | 3.67 x | 1.79 x | 1.14 x | 1.44 x |
Nbr of stocks (in thousands) | 4,11,000 | 4,11,000 | 4,19,940 | 4,19,940 |
Reference price 2 | 0.4450 | 0.2600 | 0.1650 | 0.2200 |
Announcement Date | 30/03/21 | 29/04/22 | 28/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.49 | 58.28 | 73.75 | 125.5 | 155.1 | 169.7 |
EBITDA 1 | 7.392 | 9.541 | 10.64 | 14.39 | 6.176 | 3.627 |
EBIT 1 | 6.967 | 8.925 | 9.822 | 13.49 | 4.401 | 1.295 |
Operating Margin | 22.85% | 15.31% | 13.32% | 10.75% | 2.84% | 0.76% |
Earnings before Tax (EBT) 1 | 7.01 | 9.148 | 10.31 | 13.57 | 4.251 | 1.013 |
Net income 1 | 5.173 | 6.917 | 7.318 | 10.04 | -1.097 | 3.501 |
Net margin | 16.97% | 11.87% | 9.92% | 8% | -0.71% | 2.06% |
EPS 2 | 0.0126 | 0.0168 | 0.0202 | 0.0244 | -0.002612 | 0.008299 |
Free Cash Flow 1 | -0.2599 | 1.198 | -5.194 | -8.507 | -9.547 | 10.94 |
FCF margin | -0.85% | 2.05% | -7.04% | -6.78% | -6.16% | 6.45% |
FCF Conversion (EBITDA) | - | 12.55% | - | - | - | 301.77% |
FCF Conversion (Net income) | - | 17.31% | - | - | - | 312.56% |
Dividend per Share | - | 1.000 | - | - | - | - |
Announcement Date | 30/06/20 | 30/06/20 | 30/03/21 | 29/04/22 | 28/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.22 | - | - | - | 3.85 | - |
Net Cash position 1 | - | 0.51 | 17.1 | 9.43 | - | 9.5 |
Leverage (Debt/EBITDA) | 0.0295 x | - | - | - | 0.6238 x | - |
Free Cash Flow 1 | -0.26 | 1.2 | -5.19 | -8.51 | -9.55 | 10.9 |
ROE (net income / shareholders' equity) | 35.1% | 36.1% | 20.2% | 17.6% | -1.84% | 5.59% |
ROA (Net income/ Total Assets) | 21.9% | 22.2% | 14.2% | 12.6% | 3.13% | 0.74% |
Assets 1 | 23.66 | 31.09 | 51.7 | 79.94 | -35.03 | 473.3 |
Book Value Per Share 2 | 0.0500 | 0.0700 | 0.1200 | 0.1500 | 0.1400 | 0.1500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0400 | 0.0300 | 0.0100 | 0.0400 |
Capex 1 | 0.71 | 3.31 | 1.28 | 0.85 | 2.52 | 1.28 |
Capex / Sales | 2.34% | 5.67% | 1.74% | 0.67% | 1.62% | 0.75% |
Announcement Date | 30/06/20 | 30/06/20 | 30/03/21 | 29/04/22 | 28/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.91% | 17.39M | |
-10.79% | 67.92B | |
+0.95% | 34.78B | |
-5.88% | 30.65B | |
+27.61% | 11.14B | |
+22.03% | 8.87B | |
-7.74% | 7.47B | |
+12.48% | 6.36B | |
+42.11% | 5.63B | |
+27.96% | 4.86B |
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