QUALITY CONCRETE HOLDINGS Financials Quality Concrete Holdings
Equities
QUALITY
MYL7544OO009
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 MYR | -5.26% |
|
-1.82% | -1.82% |
| 03/05 | Quality Concrete Seeks Renewal of Revenue-Generating Transaction Mandate; Shares Rise 4% | MT |
| 26/04 | Malaysian Shares Rebound on Upbeat Economic Data; Quality Concrete's Shares Soar 33% | MT |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.22 | 48.11 | 58.54 | 53.33 | 70.71 | 60.86 |
| Enterprise Value (EV) 1 | 120.6 | 114.4 | 112.3 | 102.3 | 139.3 | 128 |
| P/E ratio | -4.08 x | -4.55 x | -19.5 x | -27.3 x | 16.9 x | -27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.38 x | 0.44 x | 0.38 x | 0.35 x | 0.29 x |
| EV / Revenue | 1.15 x | 0.91 x | 0.85 x | 0.72 x | 0.69 x | 0.61 x |
| EV / EBITDA | -23.9 x | -97.2 x | 16.4 x | 8.75 x | 7.81 x | 13 x |
| EV / FCF | 12.5 x | 8.65 x | 5.25 x | 12.2 x | -20.9 x | 44.8 x |
| FCF Yield | 8.03% | 11.6% | 19% | 8.18% | -4.77% | 2.23% |
| Price to Book | 0.49 x | 0.47 x | 0.59 x | 0.55 x | 0.7 x | 0.61 x |
| Nbr of stocks (in thousands) | 57,962 | 57,962 | 57,962 | 57,962 | 57,962 | 57,962 |
| Reference price 2 | 0.9700 | 0.8300 | 1.010 | 0.9200 | 1.220 | 1.050 |
| Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 25/06/21 | 30/05/22 | 31/05/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 105 | 125.8 | 132.8 | 141.7 | 202.6 | 208.5 |
| EBITDA 1 | -5.048 | -1.177 | 6.863 | 11.69 | 17.84 | 9.814 |
| EBIT 1 | -11.58 | -6.442 | 2.528 | 7.562 | 13.84 | 6.008 |
| Operating Margin | -11.03% | -5.12% | 1.9% | 5.34% | 6.83% | 2.88% |
| Earnings before Tax (EBT) 1 | -15.29 | -10.57 | -1.421 | 3.357 | 9.934 | 1.31 |
| Net income 1 | -13.77 | -10.57 | -3.006 | -1.956 | 4.183 | -2.235 |
| Net margin | -13.12% | -8.4% | -2.26% | -1.38% | 2.06% | -1.07% |
| EPS 2 | -0.2376 | -0.1823 | -0.0519 | -0.0337 | 0.0722 | -0.0386 |
| Free Cash Flow 1 | 9.686 | 13.23 | 21.4 | 8.37 | -6.65 | 2.854 |
| FCF margin | 9.23% | 10.52% | 16.11% | 5.91% | -3.28% | 1.37% |
| FCF Conversion (EBITDA) | - | - | 311.83% | 71.59% | - | 29.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 25/06/21 | 30/05/22 | 31/05/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.4 | 66.3 | 53.8 | 48.9 | 68.6 | 67.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.76 x | -56.33 x | 7.84 x | 4.186 x | 3.846 x | 6.838 x |
| Free Cash Flow 1 | 9.69 | 13.2 | 21.4 | 8.37 | -6.65 | 2.85 |
| ROE (net income / shareholders' equity) | -11.7% | -10.3% | -2.78% | 0.38% | 6.03% | -2.41% |
| ROA (Net income/ Total Assets) | -3.01% | -1.87% | 0.75% | 2.09% | 3.44% | 1.4% |
| Assets 1 | 457.4 | 564.6 | -402.7 | -93.74 | 121.7 | -160.1 |
| Book Value Per Share 2 | 1.980 | 1.760 | 1.710 | 1.680 | 1.750 | 1.710 |
| Cash Flow per Share 2 | 0.2500 | 0.0800 | 0.2000 | 0.1700 | 0.4300 | 0.4300 |
| Capex 1 | 1.93 | 2.6 | 0.82 | 2.64 | 5.44 | 4.25 |
| Capex / Sales | 1.84% | 2.06% | 0.61% | 1.86% | 2.68% | 2.04% |
| Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 25/06/21 | 30/05/22 | 31/05/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 13.2M | |
| +37.33% | 27.86B | |
| -10.12% | 24.62B | |
| +11.96% | 27.33B | |
| +15.22% | 24.82B | |
| +51.85% | 23.43B | |
| +9.59% | 20.61B | |
| +2.27% | 19.49B | |
| +32.26% | 16.41B | |
| -11.86% | 15.23B |
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