Financials Orion IXL

Equities

ALRICH

MYQ0079OO002

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.03 MYR 0.00% Intraday chart for Orion IXL 0.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.89 56.57 68.52 40.56 33.4 44.54
Enterprise Value (EV) 1 61.32 55.5 68.75 38.98 22.59 36.68
P/E ratio -188 x 30 x -14.4 x -0.57 x -70.4 x -39 x
Yield - - - - - -
Capitalization / Revenue 4.75 x 9.93 x 7.92 x 10.5 x 4.23 x 3.84 x
EV / Revenue 4.63 x 9.74 x 7.94 x 10.1 x 2.86 x 3.17 x
EV / EBITDA -130 x 52.6 x 124 x -4.73 x 30.9 x 103 x
EV / FCF - -54,48,485 x 2,18,40,602 x - 45,96,996 x -2,86,64,181 x
FCF Yield - -0% 0% - 0% -0%
Price to Book 0.74 x 0.54 x 0.58 x 2.14 x 1.42 x 1.98 x
Nbr of stocks (in thousands) 5,98,956 7,07,176 8,56,508 10,14,008 11,13,460 11,13,460
Reference price 2 0.1050 0.0800 0.0800 0.0400 0.0300 0.0400
Announcement Date 31/10/18 31/10/19 05/11/20 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.24 5.697 8.653 3.873 7.89 11.59
EBITDA 1 -0.4735 1.055 0.5527 -8.241 0.73 0.3573
EBIT 1 -0.5197 0.8617 0.0674 -8.778 0.1053 -0.6409
Operating Margin -3.92% 15.12% 0.78% -226.65% 1.33% -5.53%
Earnings before Tax (EBT) 1 -0.2068 1.637 -3.956 -63.19 0.1661 -0.689
Net income 1 -0.1861 1.647 -3.955 -63.39 -0.4403 -1.143
Net margin -1.4% 28.9% -45.71% -1,636.56% -5.58% -9.87%
EPS 2 -0.000559 0.002665 -0.005544 -0.0705 -0.000426 -0.001026
Free Cash Flow - -10.19 3.148 - 4.914 -1.28
FCF margin - -178.79% 36.38% - 62.27% -11.05%
FCF Conversion (EBITDA) - - 569.45% - 673.11% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/18 31/10/19 05/11/20 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.22 - - -
Net Cash position 1 1.57 1.07 - 1.58 10.8 7.86
Leverage (Debt/EBITDA) - - 0.4063 x - - -
Free Cash Flow - -10.2 3.15 - 4.91 -1.28
ROE (net income / shareholders' equity) - 1.74% -3.88% - -2.03% -5.08%
ROA (Net income/ Total Assets) - 0.49% 0.04% - 0.26% -1.38%
Assets 1 - 335.4 -11,204 - -170.8 82.92
Book Value Per Share 2 0.1400 0.1500 0.1400 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.1 2.21 0.06 0.05 0.99 1.15
Capex / Sales 0.77% 38.82% 0.73% 1.4% 12.49% 9.89%
Announcement Date 31/10/18 31/10/19 05/11/20 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates
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