Financials Sinmah Capital

Equities

SMCAP

MYL9776OO005

Fishing & Farming

End-of-day quote BURSA MALAYSIA 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
0.09 MYR -5.26% Intraday chart for Sinmah Capital -5.26% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.59 35.28 130.9 47.11 43.17 41.2
Enterprise Value (EV) 1 46.82 108.5 190.2 96.12 48.38 44.48
P/E ratio -0.33 x -41.4 x -5.07 x -5.91 x -3 x -3.01 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.19 x 1.15 x 0.36 x 0.5 x 1.64 x
EV / Revenue 0.26 x 0.59 x 1.67 x 0.73 x 0.56 x 1.77 x
EV / EBITDA -1.61 x 16.9 x -20 x 11.5 x -3.59 x -5.99 x
EV / FCF 0.57 x -2.15 x 7.59 x 11.8 x 1.67 x 4.94 x
FCF Yield 175% -46.6% 13.2% 8.45% 59.8% 20.2%
Price to Book 0.25 x 0.37 x 1.56 x 0.45 x 0.44 x 0.48 x
Nbr of stocks (in thousands) 2,13,791 2,13,791 2,51,791 3,24,906 3,92,427 3,92,427
Reference price 2 0.1150 0.1650 0.5200 0.1450 0.1100 0.1050
Announcement Date 26/04/19 29/05/20 14/04/21 20/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 180.9 182.5 114.1 131.6 86.8 25.17
EBITDA 1 -29 6.433 -9.528 8.373 -13.46 -7.422
EBIT 1 -30.74 5.576 -10.08 7.594 -14.17 -7.744
Operating Margin -16.99% 3.06% -8.84% 5.77% -16.32% -30.77%
Earnings before Tax (EBT) 1 -35.14 1.426 -25.18 -7.281 -13.47 -13.88
Net income 1 -39.18 -0.853 -22.13 -7.826 -13.39 -13.69
Net margin -21.65% -0.47% -19.4% -5.95% -15.42% -54.38%
EPS 2 -0.3468 -0.003989 -0.1026 -0.0245 -0.0367 -0.0349
Free Cash Flow 1 82.11 -50.56 25.07 8.123 28.93 9.005
FCF margin 45.38% -27.71% 21.98% 6.17% 33.33% 35.78%
FCF Conversion (EBITDA) - - - 97.01% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 29/05/20 14/04/21 20/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.2 73.2 59.2 49 5.21 3.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7667 x 11.38 x -6.215 x 5.853 x -0.3873 x -0.4418 x
Free Cash Flow 1 82.1 -50.6 25.1 8.12 28.9 9.01
ROE (net income / shareholders' equity) -38.1% -0.83% -25.3% -8.36% -13.2% -14.8%
ROA (Net income/ Total Assets) -9.06% 2% -3.39% 2.58% -5.54% -4.23%
Assets 1 432.4 -42.56 653.3 -303 241.8 323.9
Book Value Per Share 2 0.4500 0.4500 0.3300 0.3200 0.2500 0.2200
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0800 0.0200 0
Capex 1 4.15 0.39 0.59 0.63 0.12 0.31
Capex / Sales 2.29% 0.21% 0.52% 0.48% 0.14% 1.25%
Announcement Date 26/04/19 29/05/20 14/04/21 20/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates
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