Stock PELIKAN PELIKAN INTERNATIONAL CORPORATION
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Financials Pelikan International Corporation

Equities

PELIKAN

MYL5231OO005

Business Support Supplies

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
0.225 MYR +4.65% Intraday chart for Pelikan International Corporation +4.65% -19.64%
29/03 Pelikan International Corporation Berhad Announces the Resignation of Mr. Kim Kenny as Non Independent and Non Executive Director CI
25/03 Pelikan International Corporation Berhad Appoints Encik Mohamed Fairuz Bin Kamilan as Non Independent and Non Executive Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 471.6 189.2 205.1 190 184 226.2
Enterprise Value (EV) 1 858 542.9 562.7 563.2 239.8 356
P/E ratio 18.6 x 27.8 x 25.3 x 17.6 x 2.16 x 3.95 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.17 x 0.19 x 0.19 x 0.18 x 0.22 x
EV / Revenue 0.69 x 0.48 x 0.53 x 0.58 x 0.24 x 0.34 x
EV / EBITDA 8.82 x 7.09 x 8.81 x 10.2 x 1.34 x 3.29 x
EV / FCF 36 x 6.08 x 15.5 x -3.22 x 0.49 x -3.27 x
FCF Yield 2.78% 16.5% 6.46% -31% 203% -30.6%
Price to Book 1.06 x 0.43 x 0.46 x 0.41 x 0.43 x 0.44 x
Nbr of stocks (in thousands) 5,48,368 5,48,368 6,03,205 6,03,205 6,03,205 6,03,205
Reference price 2 0.8600 0.3450 0.3400 0.3150 0.3050 0.3750
Announcement Date 24/04/18 23/04/19 21/05/20 22/04/21 22/04/22 20/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,235 1,124 1,061 974.4 1,000 1,051
EBITDA 1 97.28 76.53 63.87 55.09 179.3 108.2
EBIT 1 72.32 52.93 42.65 34.84 161.6 91.04
Operating Margin 5.86% 4.71% 4.02% 3.58% 16.15% 8.66%
Earnings before Tax (EBT) 1 46.59 29.26 20.34 14.63 138.2 79.03
Net income 1 25.36 6.815 7.612 10.78 85.08 57.29
Net margin 2.05% 0.61% 0.72% 1.11% 8.5% 5.45%
EPS 2 0.0462 0.0124 0.0134 0.0179 0.1410 0.0950
Free Cash Flow 1 23.84 89.3 36.33 -174.6 486 -109
FCF margin 1.93% 7.95% 3.43% -17.92% 48.58% -10.36%
FCF Conversion (EBITDA) 24.51% 116.69% 56.89% - 271.13% -
FCF Conversion (Net income) 94.04% 1,310.38% 477.29% - 571.29% -
Dividend per Share - - - - - -
Announcement Date 24/04/18 23/04/19 21/05/20 22/04/21 22/04/22 20/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 386 354 358 373 55.8 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.972 x 4.621 x 5.6 x 6.775 x 0.3114 x 1.2 x
Free Cash Flow 1 23.8 89.3 36.3 -175 486 -109
ROE (net income / shareholders' equity) 6.89% 1.81% 2.04% 2.51% 20.9% 12.5%
ROA (Net income/ Total Assets) 3.04% 2.35% 1.98% 1.62% 7.75% 4.65%
Assets 1 835.1 290.4 384.5 664.5 1,097 1,232
Book Value Per Share 2 0.8100 0.8000 0.7300 0.7700 0.7000 0.8500
Cash Flow per Share 2 0.0800 0.0800 0.0500 0.0600 0.3000 0.1300
Capex 1 12.4 11.9 23.2 5.1 4.84 12
Capex / Sales 1.01% 1.06% 2.19% 0.52% 0.48% 1.14%
Announcement Date 24/04/18 23/04/19 21/05/20 22/04/21 22/04/22 20/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Supplies

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