Stock POLYDM POLYDAMIC GROUP
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Financials Polydamic Group

Equities

POLYDM

MYL03031O001

Environmental Services & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 04:30:00 01/12/2023 am IST 		5-day change 1st Jan Change
0.75 MYR -.--% Intraday chart for Polydamic Group -.--% -.--%
23/03 39,706,201 Ordinary Shares of Polydamic Group Berhad are subject to a Lock-Up Agreement Ending on 23-MAR-2024. CI
29/02 Polydamic Group Berhad Announces No Dividend Declare for the First Half Year Ended 31 December 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 17.65 17.65 22.94 35.29
Enterprise Value (EV) 1 17.78 11.86 19.51 35.46
P/E ratio -11.4 x 4.47 x 3.03 x 5.14 x
Yield - 7.26% 6.46% 2.5%
Capitalization / Revenue 1.5 x 0.62 x 0.64 x 1.24 x
EV / Revenue 1.51 x 0.41 x 0.55 x 1.25 x
EV / EBITDA -77.8 x 2.02 x 1.85 x 3.69 x
EV / FCF 22.1 x 2.06 x -9.82 x -10.2 x
FCF Yield 4.53% 48.6% -10.2% -9.78%
Price to Book 1.82 x 1.33 x 1.19 x 1.42 x
Nbr of stocks (in thousands) 88,236 88,236 88,236 88,236
Reference price 2 0.2000 0.2000 0.2600 0.4000
Announcement Date 30/10/20 22/10/21 19/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 15.09 15.95 11.78 28.64 35.68 28.4
EBITDA 1 1.607 2.745 -0.2284 5.864 10.53 9.606
EBIT 1 1.214 2.41 -0.6359 5.441 10.11 9.105
Operating Margin 8.05% 15.11% -5.4% 18.99% 28.33% 32.06%
Earnings before Tax (EBT) 1 0.8668 2.062 -0.9315 5.259 10.02 9.129
Net income 1 0.5311 1.501 -1.038 3.948 7.582 6.862
Net margin 3.52% 9.41% -8.81% 13.78% 21.25% 24.16%
EPS 2 0.4426 1.251 -0.0175 0.0447 0.0859 0.0778
Free Cash Flow 1 -0.5744 2.516 0.8046 5.76 -1.986 -3.47
FCF margin -3.81% 15.77% 6.83% 20.11% -5.57% -12.22%
FCF Conversion (EBITDA) - 91.65% - 98.22% - -
FCF Conversion (Net income) - 167.66% - 145.91% - -
Dividend per Share - - - 0.0145 0.0168 0.0100
Announcement Date 21/10/19 20/03/20 30/10/20 22/10/21 19/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5.36 2.59 0.13 - - 0.17
Net Cash position 1 - - - 5.79 3.43 -
Leverage (Debt/EBITDA) 3.339 x 0.9438 x -0.5614 x - - 0.0176 x
Free Cash Flow 1 -0.57 2.52 0.8 5.76 -1.99 -3.47
ROE (net income / shareholders' equity) 8.06% 19.7% -11.5% 34.4% 46.5% 31%
ROA (Net income/ Total Assets) 4.34% 8.18% -2.06% 12.3% 18% 15.7%
Assets 1 12.24 18.34 50.4 32.2 42.01 43.64
Book Value Per Share 2 5.720 6.970 0.1100 0.1500 0.2200 0.2800
Cash Flow per Share 2 1.760 3.090 0.0700 0.1100 0.0800 0.0600
Capex 1 0.24 0.27 0.27 0.22 0.13 3.37
Capex / Sales 1.58% 1.68% 2.32% 0.75% 0.37% 11.85%
Announcement Date 21/10/19 20/03/20 30/10/20 22/10/21 19/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

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Purification & Treatment Equipment
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