PERMAJU INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 MYR | 0.00% |
|
0.00% | -20.00% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 103 | 46.82 | 106.6 | 135.3 | 97.15 |
| Enterprise Value (EV) 1 | 138.5 | 77.55 | 78.2 | 85.36 | 69.2 |
| P/E ratio | -19.2 x | -7.11 x | -2.59 x | -3.06 x | -5.26 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 0.81 x | 3.54 x | 6.05 x | 1.99 x |
| EV / Revenue | 1.82 x | 1.35 x | 2.6 x | 3.82 x | 1.42 x |
| EV / EBITDA | -26.6 x | -10.7 x | -1.74 x | -2.68 x | -3.8 x |
| EV / FCF | - | 1,41,37,999 x | -15,11,873 x | 21,41,493 x | -20,60,339 x |
| FCF Yield | - | 0% | -0% | 0% | -0% |
| Price to Book | 0.87 x | 0.42 x | 0.51 x | 0.56 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,87,262 | 1,87,262 | 9,26,979 | 19,33,525 | 19,42,935 |
| Reference price 2 | 0.5500 | 0.2500 | 0.1150 | 0.0700 | 0.0500 |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 76.25 | 57.58 | 30.13 | 22.37 | 48.87 |
| EBITDA 1 | -5.212 | -7.257 | -44.96 | -31.82 | -18.23 |
| EBIT 1 | -6.108 | -7.732 | -45.43 | -32.25 | -19.46 |
| Operating Margin | -8.01% | -13.43% | -150.76% | -144.15% | -39.82% |
| Earnings before Tax (EBT) 1 | -6.378 | -8.001 | -43.52 | -31.37 | -17.9 |
| Net income 1 | -5.372 | -6.586 | -41.1 | -34.45 | -18.43 |
| Net margin | -7.04% | -11.44% | -136.4% | -154.02% | -37.71% |
| EPS 2 | -0.0287 | -0.0352 | -0.0443 | -0.0229 | -0.009499 |
| Free Cash Flow | - | 5.485 | -51.72 | 39.86 | -33.59 |
| FCF margin | - | 9.53% | -171.66% | 178.18% | -68.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 35.5 | 30.7 | - | - | - |
| Net Cash position 1 | - | - | 28.4 | 50 | 27.9 |
| Leverage (Debt/EBITDA) | -6.815 x | -4.234 x | - | - | - |
| Free Cash Flow | - | 5.48 | -51.7 | 39.9 | -33.6 |
| ROE (net income / shareholders' equity) | - | -5.79% | -21.6% | -12.5% | -6.71% |
| ROA (Net income/ Total Assets) | - | -2.42% | -11.4% | -6.55% | -4.04% |
| Assets 1 | - | 271.9 | 359.5 | 525.7 | 456.7 |
| Book Value Per Share 2 | 0.6300 | 0.6000 | 0.2200 | 0.1200 | 0.1200 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0400 | 0.0200 | 0.0100 |
| Capex 1 | 0.05 | 0.03 | 3.97 | 0.56 | 9.84 |
| Capex / Sales | 0.06% | 0.05% | 13.18% | 2.49% | 20.13% |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 16.42M | |
| +8.38% | 9.64B | |
| -12.79% | 1.63B | |
| -18.99% | 1.48B | |
| +9.35% | 819M | |
| +17.92% | 415M | |
| +36.11% | 137M | |
| -6.48% | 88.5M | |
| -1.03% | 76.14M |
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