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|
5-day change | 1st Jan Change | ||
0.72 MYR | +2.13% | +1.41% | +5.88% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 229 | 164.4 | 125.2 | 201.2 | 202.5 | 193.9 |
Enterprise Value (EV) 1 | 170.8 | 114.5 | 72.44 | 148.4 | 153.6 | 157.4 |
P/E ratio | 9.32 x | 15.1 x | 11.1 x | 12.7 x | 13.4 x | 17.5 x |
Yield | 3.93% | 5.52% | 7.84% | 5.49% | 5.45% | 4.18% |
Capitalization / Revenue | 1.59 x | 1.27 x | 1.05 x | 1.73 x | 1.78 x | 1.43 x |
EV / Revenue | 1.18 x | 0.89 x | 0.61 x | 1.28 x | 1.35 x | 1.16 x |
EV / EBITDA | 4.96 x | 7.02 x | 4.06 x | 6.84 x | 7.09 x | 10.5 x |
EV / FCF | 17.5 x | 11 x | 7.55 x | 24.1 x | 55.3 x | -34 x |
FCF Yield | 5.72% | 9.12% | 13.2% | 4.14% | 1.81% | -2.94% |
Price to Book | 1.26 x | 0.94 x | 0.71 x | 1.11 x | 1.09 x | 1.04 x |
Nbr of stocks (in thousands) | 2,45,365 | 2,45,395 | 2,45,395 | 2,45,395 | 2,45,395 | 2,45,395 |
Reference price 2 | 0.9333 | 0.6700 | 0.5100 | 0.8200 | 0.8250 | 0.7900 |
Announcement Date | 30/07/18 | 29/07/19 | 28/08/20 | 12/08/21 | 28/07/22 | 27/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 144.4 | 129.2 | 119.1 | 116.1 | 113.7 | 135.8 |
EBITDA 1 | 34.47 | 16.31 | 17.85 | 21.69 | 21.68 | 14.99 |
EBIT 1 | 30.14 | 12.27 | 13.78 | 17.87 | 18.22 | 11.76 |
Operating Margin | 20.87% | 9.5% | 11.57% | 15.39% | 16.02% | 8.66% |
Earnings before Tax (EBT) 1 | 32.12 | 14.05 | 14.49 | 21.64 | 19.34 | 13.23 |
Net income 1 | 24.62 | 10.92 | 11.3 | 15.85 | 15.09 | 11.06 |
Net margin | 17.04% | 8.45% | 9.49% | 13.65% | 13.27% | 8.15% |
EPS 2 | 0.1001 | 0.0445 | 0.0460 | 0.0646 | 0.0615 | 0.0451 |
Free Cash Flow 1 | 9.772 | 10.44 | 9.596 | 6.143 | 2.78 | -4.629 |
FCF margin | 6.77% | 8.08% | 8.06% | 5.29% | 2.44% | -3.41% |
FCF Conversion (EBITDA) | 28.35% | 64% | 53.77% | 28.32% | 12.82% | - |
FCF Conversion (Net income) | 39.7% | 95.58% | 84.92% | 38.76% | 18.43% | - |
Dividend per Share 2 | 0.0367 | 0.0370 | 0.0400 | 0.0450 | 0.0450 | 0.0330 |
Announcement Date | 30/07/18 | 29/07/19 | 28/08/20 | 12/08/21 | 28/07/22 | 27/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 58.2 | 49.9 | 52.7 | 52.9 | 48.8 | 36.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.77 | 10.4 | 9.6 | 6.14 | 2.78 | -4.63 |
ROE (net income / shareholders' equity) | 14.3% | 6.14% | 6.45% | 8.86% | 8.22% | 5.96% |
ROA (Net income/ Total Assets) | 9.16% | 3.71% | 4.28% | 5.41% | 5.29% | 3.36% |
Assets 1 | 268.8 | 294.5 | 263.7 | 292.8 | 285 | 329.2 |
Book Value Per Share 2 | 0.7400 | 0.7100 | 0.7200 | 0.7400 | 0.7600 | 0.7600 |
Cash Flow per Share 2 | 0.2300 | 0.2000 | 0.2100 | 0.2100 | 0.2000 | 0.0200 |
Capex 1 | 4.79 | 14.9 | 3.15 | 5.35 | 6.9 | 18.6 |
Capex / Sales | 3.31% | 11.53% | 2.65% | 4.61% | 6.06% | 13.66% |
Announcement Date | 30/07/18 | 29/07/19 | 28/08/20 | 12/08/21 | 28/07/22 | 27/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.88% | 3.74Cr | |
+10.69% | 5.39TCr | |
+5.86% | 3.88TCr | |
+12.30% | 3.54TCr | |
+12.23% | 3.39TCr | |
+15.12% | 2.01TCr | |
+29.32% | 2TCr | |
+19.13% | 1.88TCr | |
-8.85% | 942.39Cr | |
-3.04% | 657.82Cr |
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