Stock PENSONI PENSONIC HOLDINGS
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Financials Pensonic Holdings

Equities

PENSONI

MYL9997OO007

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
0.575 MYR -0.86% Intraday chart for Pensonic Holdings +0.88% -14.18%
25/04 Pensonic Turns Profitable in Fiscal Q3 MT
24/04 Pensonic 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 73.26 50.57 35.66 90.39 69.22 54.67
Enterprise Value (EV) 1 152.4 139.7 102.1 149.3 157.3 114.1
P/E ratio -21.1 x 90.3 x 12.4 x 5.81 x 4.83 x -18 x
Yield - - - 3.15% 2.27% -
Capitalization / Revenue 0.22 x 0.16 x 0.13 x 0.27 x 0.21 x 0.2 x
EV / Revenue 0.47 x 0.43 x 0.36 x 0.44 x 0.48 x 0.42 x
EV / EBITDA 10.6 x 11.4 x 32.7 x 5.8 x 6.94 x 19.9 x
EV / FCF -29.1 x -13.9 x 9.83 x 32 x -4.33 x 3.63 x
FCF Yield -3.44% -7.22% 10.2% 3.13% -23.1% 27.6%
Price to Book 0.65 x 0.45 x 0.31 x 0.7 x 0.49 x 0.4 x
Nbr of stocks (in thousands) 1,29,668 1,29,668 1,29,668 1,26,425 1,25,852 1,25,682
Reference price 2 0.5650 0.3900 0.2750 0.7150 0.5500 0.4350
Announcement Date 25/09/18 30/09/19 29/09/20 29/09/21 28/09/22 29/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 326.8 324.4 280.1 339.2 325 273.2
EBITDA 1 14.42 12.21 3.119 25.76 22.66 5.742
EBIT 1 8.122 5.829 -2.898 19.87 17.56 1.354
Operating Margin 2.49% 1.8% -1.03% 5.86% 5.4% 0.5%
Earnings before Tax (EBT) 1 4.246 1.805 3.103 17.2 14.81 -2.54
Net income 1 -3.468 0.5603 2.882 15.82 14.36 -3.036
Net margin -1.06% 0.17% 1.03% 4.66% 4.42% -1.11%
EPS 2 -0.0267 0.004320 0.0222 0.1232 0.1138 -0.0241
Free Cash Flow 1 -5.238 -10.09 10.39 4.672 -36.37 31.45
FCF margin -1.6% -3.11% 3.71% 1.38% -11.19% 11.51%
FCF Conversion (EBITDA) - - 332.99% 18.14% - 547.84%
FCF Conversion (Net income) - - 360.38% 29.53% - -
Dividend per Share - - - 0.0225 0.0125 -
Announcement Date 25/09/18 30/09/19 29/09/20 29/09/21 28/09/22 29/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 79.2 89.1 66.4 58.9 88.1 59.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.49 x 7.297 x 21.3 x 2.286 x 3.887 x 10.36 x
Free Cash Flow 1 -5.24 -10.1 10.4 4.67 -36.4 31.5
ROE (net income / shareholders' equity) -2.86% 0.37% 2.19% 12.5% 9.6% -2.85%
ROA (Net income/ Total Assets) 1.92% 1.32% -0.68% 4.6% 3.68% 0.29%
Assets 1 -180.8 42.44 -424.8 343.8 390.3 -1,057
Book Value Per Share 2 0.8700 0.8700 0.9000 1.020 1.130 1.100
Cash Flow per Share 2 0.1800 0.1700 0.2000 0.1800 0.1800 0.1900
Capex 1 22.9 12.9 24.4 3.71 1.77 1.53
Capex / Sales 6.99% 3.96% 8.7% 1.09% 0.54% 0.56%
Announcement Date 25/09/18 30/09/19 29/09/20 29/09/21 28/09/22 29/09/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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