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5-day change | 1st Jan Change | ||
0.375 MYR | -3.85% | -3.85% | 0.00% |
29/04 | Paos' Profit Rises in Fiscal Q3 | MT |
26/04 | Paos Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.65 | 63.41 | 53.44 | 53.44 | 51.63 | 51.63 |
Enterprise Value (EV) 1 | 61.31 | 55.7 | 48.69 | 48.54 | 49.75 | 47.6 |
P/E ratio | 82.7 x | 85.3 x | -39.8 x | -46.4 x | -16.2 x | -1,122 x |
Yield | 2.05% | 4.57% | 5.42% | - | - | - |
Capitalization / Revenue | 0.25 x | 0.19 x | 0.19 x | 0.13 x | 0.14 x | 0.08 x |
EV / Revenue | 0.22 x | 0.17 x | 0.17 x | 0.12 x | 0.13 x | 0.07 x |
EV / EBITDA | 14.1 x | 11.6 x | 45.1 x | 24.9 x | -114 x | 15.7 x |
EV / FCF | 226 x | 35.4 x | 47.3 x | 51.7 x | -34.8 x | 14.5 x |
FCF Yield | 0.44% | 2.82% | 2.12% | 1.93% | -2.88% | 6.91% |
Price to Book | 0.71 x | 0.66 x | 0.58 x | 0.58 x | 0.59 x | 0.59 x |
Nbr of stocks (in thousands) | 1,81,164 | 1,81,164 | 1,81,164 | 1,81,164 | 1,81,164 | 1,81,164 |
Reference price 2 | 0.3900 | 0.3500 | 0.2950 | 0.2950 | 0.2850 | 0.2850 |
Announcement Date | 24/09/18 | 27/09/19 | 29/09/20 | 28/09/21 | 28/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 279.5 | 326.7 | 282.8 | 404.9 | 378.7 | 684 |
EBITDA 1 | 4.348 | 4.781 | 1.081 | 1.947 | -0.4349 | 3.03 |
EBIT 1 | 1.119 | 1.568 | -1.508 | -0.4912 | -2.775 | 0.6326 |
Operating Margin | 0.4% | 0.48% | -0.53% | -0.12% | -0.73% | 0.09% |
Earnings before Tax (EBT) 1 | 1.486 | 1.637 | -1.06 | -0.4438 | -2.825 | 0.6182 |
Net income 1 | 0.854 | 0.7431 | -1.344 | -1.151 | -3.195 | -0.046 |
Net margin | 0.31% | 0.23% | -0.48% | -0.28% | -0.84% | -0.01% |
EPS 2 | 0.004714 | 0.004101 | -0.007420 | -0.006352 | -0.0176 | -0.000254 |
Free Cash Flow 1 | 0.2711 | 1.572 | 1.03 | 0.9389 | -1.432 | 3.289 |
FCF margin | 0.1% | 0.48% | 0.36% | 0.23% | -0.38% | 0.48% |
FCF Conversion (EBITDA) | 6.24% | 32.88% | 95.33% | 48.21% | - | 108.51% |
FCF Conversion (Net income) | 31.74% | 211.55% | - | - | - | - |
Dividend per Share 2 | 0.008000 | 0.0160 | 0.0160 | - | - | - |
Announcement Date | 24/09/18 | 27/09/19 | 29/09/20 | 28/09/21 | 28/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.35 | 7.71 | 4.75 | 4.9 | 1.88 | 4.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.27 | 1.57 | 1.03 | 0.94 | -1.43 | 3.29 |
ROE (net income / shareholders' equity) | 0.86% | 0.76% | -1.42% | -1.25% | -3.56% | -0.05% |
ROA (Net income/ Total Assets) | 0.66% | 0.94% | -0.93% | -0.3% | -1.67% | 0.34% |
Assets 1 | 129.7 | 79.25 | 144.8 | 383 | 191.3 | -13.74 |
Book Value Per Share 2 | 0.5500 | 0.5300 | 0.5100 | 0.5000 | 0.4900 | 0.4900 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.59 | 0.52 | 5.01 | 2.81 | 0.31 | 0.87 |
Capex / Sales | 0.21% | 0.16% | 1.77% | 0.69% | 0.08% | 0.13% |
Announcement Date | 24/09/18 | 27/09/19 | 29/09/20 | 28/09/21 | 28/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 15M | |
-21.14% | 37.93B | |
+12.72% | 25.8B | |
-6.57% | 16.45B | |
-17.56% | 6.82B | |
+2.42% | 5.77B | |
-2.18% | 2.19B | |
-1.58% | 2.07B | |
+20.14% | 903M | |
+5.36% | 664M |
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