End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.14 MYR | 0.00% | 0.00% | -20.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 290 | 237.4 | 241.7 | 85.89 | 73 | 66.56 |
Enterprise Value (EV) 1 | 274.5 | 229.4 | 276 | 157.7 | 133.6 | 77.24 |
P/E ratio | 78.6 x | -26 x | -4.16 x | -6.33 x | -39.4 x | 3.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.5 x | 1.6 x | 1.83 x | 0.44 x | 0.38 x | 0.22 x |
EV / Revenue | 1.42 x | 1.54 x | 2.09 x | 0.8 x | 0.7 x | 0.25 x |
EV / EBITDA | 19.1 x | -107 x | -4.62 x | -3.71 x | 16.4 x | 1.43 x |
EV / FCF | 32.5 x | 126 x | -6.59 x | -8.3 x | 12.4 x | -45.4 x |
FCF Yield | 3.08% | 0.8% | -15.2% | -12% | 8.07% | -2.2% |
Price to Book | 2.14 x | 1.8 x | 1.52 x | 0.56 x | 0.48 x | 0.39 x |
Nbr of stocks (in thousands) | 3,02,070 | 3,10,333 | 4,02,883 | 4,29,439 | 4,29,439 | 4,29,439 |
Reference price 2 | 0.9600 | 0.7650 | 0.6000 | 0.2000 | 0.1700 | 0.1550 |
Announcement Date | 12/04/18 | 19/04/19 | 29/05/20 | 28/04/21 | 29/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 193 | 148.6 | 132 | 196.4 | 190.5 | 307.5 |
EBITDA 1 | 14.39 | -2.14 | -59.79 | -42.52 | 8.128 | 54.18 |
EBIT 1 | 9.445 | -6.821 | -64.29 | -46.24 | 4.379 | 51.93 |
Operating Margin | 4.89% | -4.59% | -48.68% | -23.55% | 2.3% | 16.89% |
Earnings before Tax (EBT) 1 | 15.78 | -5.26 | -66.82 | -32.43 | 15.6 | 58.04 |
Net income 1 | 4.358 | -8.978 | -49.68 | -13.26 | -1.853 | 19.48 |
Net margin | 2.26% | -6.04% | -37.63% | -6.75% | -0.97% | 6.34% |
EPS 2 | 0.0122 | -0.0294 | -0.1442 | -0.0316 | -0.004314 | 0.0454 |
Free Cash Flow 1 | 8.442 | 1.824 | -41.91 | -19 | 10.78 | -1.702 |
FCF margin | 4.37% | 1.23% | -31.74% | -9.67% | 5.66% | -0.55% |
FCF Conversion (EBITDA) | 58.65% | - | - | - | 132.68% | - |
FCF Conversion (Net income) | 193.7% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/04/18 | 19/04/19 | 29/05/20 | 28/04/21 | 29/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 34.3 | 71.8 | 60.6 | 10.7 |
Net Cash position 1 | 15.5 | 8.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.5736 x | -1.688 x | 7.452 x | 0.1971 x |
Free Cash Flow 1 | 8.44 | 1.82 | -41.9 | -19 | 10.8 | -1.7 |
ROE (net income / shareholders' equity) | 7.54% | -4.89% | -35.2% | -15.8% | 3.88% | 19% |
ROA (Net income/ Total Assets) | 1.77% | -0.98% | -7.85% | -5.85% | 0.72% | 7.63% |
Assets 1 | 246.7 | 911.8 | 632.8 | 226.6 | -257.9 | 255.5 |
Book Value Per Share 2 | 0.4500 | 0.4300 | 0.3900 | 0.3600 | 0.3500 | 0.3900 |
Cash Flow per Share 2 | 0.1400 | 0.1100 | 0.0600 | 0.0800 | 0.0900 | 0.1700 |
Capex 1 | 6.98 | 5.19 | 5.89 | 1.72 | 3.22 | 3.59 |
Capex / Sales | 3.62% | 3.49% | 4.46% | 0.88% | 1.69% | 1.17% |
Announcement Date | 12/04/18 | 19/04/19 | 29/05/20 | 28/04/21 | 29/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 12.66M | |
+13.01% | 6.7B | |
+2.11% | 3.55B | |
+9.64% | 2.38B | |
+20.91% | 2.31B | |
-6.53% | 1.97B | |
+13.43% | 1.85B | |
+4.51% | 1.78B | |
+16.20% | 1.68B | |
+29.04% | 1.64B |
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