End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.78 MYR | 0.00% | -2.50% | -3.11% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.5 | 21.92 | 15.18 | 20.66 | 24.45 | 33.52 |
Enterprise Value (EV) 1 | 34.92 | 27.96 | 16.36 | 17.83 | 23.77 | 12.26 |
P/E ratio | -4.58 x | -4.36 x | 18.5 x | -4.7 x | -10.4 x | 1.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.17 x | 0.12 x | 0.2 x | 0.22 x | 0.22 x |
EV / Revenue | 0.28 x | 0.22 x | 0.13 x | 0.18 x | 0.21 x | 0.08 x |
EV / EBITDA | 6.76 x | 4.25 x | 1.76 x | 6.27 x | 4.41 x | 0.43 x |
EV / FCF | -2.81 x | 4.04 x | 3.98 x | 2.88 x | -9.56 x | 1.07 x |
FCF Yield | -35.6% | 24.8% | 25.1% | 34.8% | -10.5% | 93.5% |
Price to Book | 0.33 x | 0.36 x | 0.25 x | 0.36 x | 0.45 x | 0.46 x |
Nbr of stocks (in thousands) | 42,163 | 42,163 | 42,163 | 42,163 | 42,163 | 42,163 |
Reference price 2 | 0.5100 | 0.5200 | 0.3600 | 0.4900 | 0.5800 | 0.7950 |
Announcement Date | 24/04/18 | 19/04/19 | 30/06/20 | 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 | 125 | 127.9 | 125.7 | 101.3 | 113.2 | 154.4 |
EBITDA 1 | 5.166 | 6.58 | 9.316 | 2.845 | 5.389 | 28.77 |
EBIT 1 | -2.431 | -0.937 | 2.501 | -3.738 | -1.574 | 22.85 |
Operating Margin | -1.95% | -0.73% | 1.99% | -3.69% | -1.39% | 14.8% |
Earnings before Tax (EBT) 1 | -3.186 | -2.271 | 1.28 | -4.577 | -2.284 | 22.27 |
Net income 1 | -4.671 | -5.026 | 0.821 | -4.398 | -2.345 | 18.45 |
Net margin | -3.74% | -3.93% | 0.65% | -4.34% | -2.07% | 11.95% |
EPS 2 | -0.1114 | -0.1192 | 0.0195 | -0.1043 | -0.0556 | 0.4377 |
Free Cash Flow 1 | -12.43 | 6.926 | 4.106 | 6.2 | -2.488 | 11.46 |
FCF margin | -9.95% | 5.41% | 3.27% | 6.12% | -2.2% | 7.42% |
FCF Conversion (EBITDA) | - | 105.25% | 44.07% | 217.91% | - | 39.84% |
FCF Conversion (Net income) | - | - | 500.06% | - | - | 62.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 19/04/19 | 30/06/20 | 28/04/21 | 29/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.4 | 6.03 | 1.18 | - | - | - |
Net Cash position 1 | - | - | - | 2.83 | 0.68 | 21.3 |
Leverage (Debt/EBITDA) | 2.597 x | 0.9169 x | 0.1268 x | - | - | - |
Free Cash Flow 1 | -12.4 | 6.93 | 4.11 | 6.2 | -2.49 | 11.5 |
ROE (net income / shareholders' equity) | -4.27% | -4.72% | 1.29% | -6.61% | -3.55% | 25.2% |
ROA (Net income/ Total Assets) | -1.19% | -0.48% | 1.34% | -2.06% | -0.87% | 12.3% |
Assets 1 | 392.8 | 1,058 | 61.05 | 213.7 | 270 | 149.9 |
Book Value Per Share 2 | 1.550 | 1.430 | 1.460 | 1.340 | 1.300 | 1.720 |
Cash Flow per Share 2 | 0.1700 | 0.3400 | 0.3300 | 0.4000 | 0.3300 | 0.5900 |
Capex 1 | 4.59 | 3.71 | 5.48 | 6.31 | 5.15 | 4.53 |
Capex / Sales | 3.67% | 2.9% | 4.36% | 6.23% | 4.55% | 2.93% |
Announcement Date | 24/04/18 | 19/04/19 | 30/06/20 | 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. | |
---|---|---|
-3.11% | 6.94M | |
+22.24% | 48.55B | |
-7.74% | 22.52B | |
+29.45% | 20.68B | |
+35.73% | 17.83B | |
-4.22% | 15.03B | |
-18.11% | 13.48B | |
-20.85% | 13.11B | |
+34.67% | 12.1B | |
+36.99% | 10.73B |
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