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|
5-day change | 1st Jan Change | ||
0.81 MYR | -4.71% |
|
+1.25% | +1.89% |
Valuation
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 18.43 | 16 | 43.89 | 48.98 | 40.26 |
Enterprise Value (EV) 1 | 13.52 | 16.54 | 44.3 | 51.46 | 40.13 |
P/E ratio | 762 x | -5.93 x | -116 x | -57.9 x | -14.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.28 x | 0.79 x | 0.97 x | 0.85 x |
EV / Revenue | 0.23 x | 0.29 x | 0.8 x | 1.02 x | 0.85 x |
EV / EBITDA | 19.2 x | -9.99 x | 101 x | 373 x | -20 x |
EV / FCF | 4.35 x | - | 28.4 x | -53.2 x | 10.6 x |
FCF Yield | 23% | - | 3.52% | -1.88% | 9.42% |
Price to Book | 0.7 x | 0.72 x | 2 x | 2.32 x | 2.2 x |
Nbr of stocks (in thousands) | 48,500 | 48,500 | 48,500 | 48,500 | 48,500 |
Reference price 2 | 0.3800 | 0.3300 | 0.9050 | 1.010 | 0.8300 |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 57.85 | 57.81 | 55.63 | 50.46 | 47.49 |
EBITDA 1 | 0.7053 | -1.656 | 0.4375 | 0.1378 | -2.007 |
EBIT 1 | 0.2822 | -2.259 | -0.3262 | -0.7026 | -2.828 |
Operating Margin | 0.49% | -3.91% | -0.59% | -1.39% | -5.96% |
Earnings before Tax (EBT) 1 | 0.179 | -2.862 | -0.5538 | -0.9029 | -3.011 |
Net income 1 | 0.0242 | -2.699 | -0.3779 | -0.8462 | -2.789 |
Net margin | 0.04% | -4.67% | -0.68% | -1.68% | -5.87% |
EPS 2 | 0.000499 | -0.0556 | -0.007800 | -0.0174 | -0.0575 |
Free Cash Flow 1 | 3.106 | - | 1.558 | -0.968 | 3.778 |
FCF margin | 5.37% | - | 2.8% | -1.92% | 7.96% |
FCF Conversion (EBITDA) | 440.34% | - | 355.99% | - | - |
FCF Conversion (Net income) | 12,808.98% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.54 | 0.41 | 2.48 | - |
Net Cash position 1 | 4.91 | - | - | - | 0.13 |
Leverage (Debt/EBITDA) | - | -0.3245 x | 0.9384 x | 17.97 x | - |
Free Cash Flow 1 | 3.11 | - | 1.56 | -0.97 | 3.78 |
ROE (net income / shareholders' equity) | 0.09% | - | -3.54% | -4.66% | -14.9% |
ROA (Net income/ Total Assets) | 0.61% | - | -0.69% | -1.54% | -6.81% |
Assets 1 | 3.956 | - | 55.08 | 54.97 | 40.98 |
Book Value Per Share 2 | 0.5400 | 0.4600 | 0.4500 | 0.4400 | 0.3800 |
Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0200 | 0.0800 |
Capex 1 | 0.11 | 1.13 | 1.17 | 1.16 | 0.21 |
Capex / Sales | 0.19% | 1.96% | 2.1% | 2.31% | 0.45% |
Announcement Date | 30/03/19 | 30/10/20 | 28/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.89% | 8.34M | |
+3.59% | 31.65B | |
-37.93% | 21.68B | |
+20.21% | 9.16B | |
-15.92% | 4.82B | |
-28.71% | 2.42B | |
-29.04% | 1.93B | |
+76.72% | 1.89B | |
-3.50% | 1.71B | |
-36.20% | 1.54B |
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