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|
5-day change | 1st Jan Change | ||
3.26 MYR | +1.24% | 0.00% | -0.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 201 | 191.3 | 203 | 216.6 | 246.4 | 212.7 |
Enterprise Value (EV) 1 | 163.1 | 150.9 | 148.9 | 130.4 | 177 | 167.9 |
P/E ratio | 39.6 x | 87.7 x | 18 x | 9.32 x | 17.5 x | 34 x |
Yield | 1.94% | 1.02% | 0.96% | 1.2% | 1.58% | 2.74% |
Capitalization / Revenue | 7.01 x | 7.44 x | 5.56 x | 3.87 x | 4.49 x | 6.18 x |
EV / Revenue | 5.69 x | 5.87 x | 4.08 x | 2.33 x | 3.22 x | 4.88 x |
EV / EBITDA | 17.4 x | 22.1 x | 7.98 x | 3.97 x | 7.89 x | 16.9 x |
EV / FCF | -20.7 x | 54.2 x | 10.3 x | 4.88 x | 13.4 x | -14.9 x |
FCF Yield | -4.83% | 1.85% | 9.68% | 20.5% | 7.45% | -6.7% |
Price to Book | 0.76 x | 0.72 x | 0.75 x | 0.57 x | 0.67 x | 0.6 x |
Nbr of stocks (in thousands) | 64,850 | 64,850 | 64,850 | 64,850 | 64,850 | 64,850 |
Reference price 2 | 3.100 | 2.950 | 3.130 | 3.340 | 3.800 | 3.280 |
Announcement Date | 26/04/19 | 01/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.66 | 25.7 | 36.48 | 55.96 | 54.92 | 34.43 |
EBITDA 1 | 9.383 | 6.817 | 18.65 | 32.82 | 22.44 | 9.959 |
EBIT 1 | 6.45 | 4.895 | 16.85 | 31.01 | 20.65 | 7.967 |
Operating Margin | 22.5% | 19.05% | 46.18% | 55.42% | 37.6% | 23.14% |
Earnings before Tax (EBT) 1 | 6.855 | 3.096 | 14.1 | 32.21 | 21.74 | 9.112 |
Net income 1 | 5.074 | 2.182 | 11.25 | 23.23 | 14.08 | 6.247 |
Net margin | 17.7% | 8.49% | 30.85% | 41.51% | 25.63% | 18.15% |
EPS 2 | 0.0782 | 0.0336 | 0.1736 | 0.3582 | 0.2171 | 0.0963 |
Free Cash Flow 1 | -7.874 | 2.787 | 14.41 | 26.74 | 13.18 | -11.25 |
FCF margin | -27.47% | 10.84% | 39.5% | 47.79% | 23.99% | -32.67% |
FCF Conversion (EBITDA) | - | 40.88% | 77.24% | 81.49% | 58.72% | - |
FCF Conversion (Net income) | - | 127.72% | 128.01% | 115.12% | 93.58% | - |
Dividend per Share 2 | 0.0600 | 0.0300 | 0.0300 | 0.0400 | 0.0600 | 0.0900 |
Announcement Date | 26/04/19 | 01/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 37.9 | 40.4 | 54.1 | 86.2 | 69.5 | 44.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.87 | 2.79 | 14.4 | 26.7 | 13.2 | -11.2 |
ROE (net income / shareholders' equity) | 1.7% | 0.47% | 3.77% | 7.12% | 3.82% | 1.73% |
ROA (Net income/ Total Assets) | 1.28% | 0.99% | 3.39% | 5.17% | 3.03% | 1.22% |
Assets 1 | 397.1 | 219.4 | 332 | 449.6 | 464.9 | 512.2 |
Book Value Per Share 2 | 4.100 | 4.100 | 4.180 | 5.840 | 5.660 | 5.500 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1300 | 0.2800 | 0.0800 | 0.0700 |
Capex 1 | 2.52 | 0.5 | 1.33 | 1.1 | 5.59 | 7.89 |
Capex / Sales | 8.79% | 1.93% | 3.64% | 1.97% | 10.17% | 22.93% |
Announcement Date | 26/04/19 | 01/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.61% | 44.25M | |
+15.06% | 3.37B | |
-95.58% | 1.61B | |
-2.28% | 1.57B | |
-0.81% | 1.28B | |
-7.60% | 1.24B | |
-11.30% | 1.23B | |
-.--% | 1.22B | |
0.00% | 1.2B | |
-7.89% | 1.17B |
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