Stock 1936 RITAMIX GLOBAL LIMITED
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Financials Ritamix Global Limited

Equities

1936

KYG7576R1020

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:05 07/06/2024 pm IST 		5-day change 1st Jan Change
0.68 HKD +3.03% Intraday chart for Ritamix Global Limited +7.94% +70.00%
27/03 Ritamix Global Limited Announces Retirement of Lim Heng Choon as Independent Non-Executive Director, Chairman of the Nomination Committee and A Member of the Audit Committee CI
27/03 Ritamix Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 142.6 131.1 231.4 110.9
Enterprise Value (EV) 1 70.34 72.42 151.9 14.52
P/E ratio 15.3 x 11.5 x 20.5 x 9.71 x
Yield - - - -
Capitalization / Revenue 1.23 x 1.09 x 1.72 x 0.94 x
EV / Revenue 0.61 x 0.6 x 1.13 x 0.12 x
EV / EBITDA 4.71 x 4.89 x 7.6 x 1.17 x
EV / FCF 5.21 x 764 x 7.18 x 0.97 x
FCF Yield 19.2% 0.13% 13.9% 103%
Price to Book 1.01 x 0.93 x 1.56 x 0.69 x
Nbr of stocks (in thousands) 5,00,000 4,72,000 4,72,000 4,72,000
Reference price 2 0.2852 0.2777 0.4902 0.2349
Announcement Date 26/04/21 27/04/22 26/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.6 126.1 115.9 120.1 134.2 117.8
EBITDA 1 28.4 20.29 14.94 14.81 19.97 12.43
EBIT 1 27.41 19.42 14.16 13.84 18.92 11.41
Operating Margin 21.31% 15.4% 12.22% 11.52% 14.1% 9.69%
Earnings before Tax (EBT) 1 22.16 18.88 12.58 16.18 16.59 15.02
Net income 1 15.91 13.72 8.451 11.84 11.31 11.42
Net margin 12.37% 10.88% 7.29% 9.85% 8.43% 9.69%
EPS - 0.0366 0.0186 0.0241 0.0240 0.0242
Free Cash Flow 1 20.54 -5.386 13.51 0.0948 21.15 14.99
FCF margin 15.98% -4.27% 11.66% 0.08% 15.77% 12.73%
FCF Conversion (EBITDA) 72.35% - 90.39% 0.64% 105.92% 120.59%
FCF Conversion (Net income) 129.16% - 159.85% 0.8% 186.99% 131.29%
Dividend per Share - - - - - -
Announcement Date 23/04/20 23/04/20 26/04/21 27/04/22 26/04/23 26/04/24
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 11.7 72.3 58.7 79.5 96.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.5 -5.39 13.5 0.09 21.2 15
ROE (net income / shareholders' equity) 22.7% 17.7% 7.51% 8.41% 7.82% 7.13%
ROA (Net income/ Total Assets) 19.6% 13.2% 7.23% 5.71% 7.56% 4.33%
Assets 1 81.31 103.6 116.8 207.2 149.7 263.8
Book Value Per Share - 0.2200 0.2800 0.3000 0.3100 0.3400
Cash Flow per Share - 0.0200 0.0300 0.0200 0.0900 0.1200
Capex 1 0.57 0.69 1.31 0.75 0.71 0.7
Capex / Sales 0.44% 0.55% 1.13% 0.63% 0.53% 0.6%
Announcement Date 23/04/20 23/04/20 26/04/21 27/04/22 26/04/23 26/04/24
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Retail & Distribution
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