Financials Solid Automotive

Equities

SOLID

MYL5242OO002

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.185 MYR -2.63% Intraday chart for Solid Automotive 0.00% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 137 113.7 120.9 142.8 103.9 96.08
Enterprise Value (EV) 1 133.8 137.4 158.5 128.9 104.4 110.9
P/E ratio 63.6 x 93.5 x -17 x 8.05 x 15.6 x 9.91 x
Yield 0.57% - - 1.09% - 1.62%
Capitalization / Revenue 1.06 x 0.68 x 0.5 x 0.47 x 0.35 x 0.27 x
EV / Revenue 1.03 x 0.82 x 0.66 x 0.42 x 0.35 x 0.32 x
EV / EBITDA 26.2 x 19.1 x 74.4 x 5.99 x 7.67 x 6.17 x
EV / FCF -13.7 x -7.71 x -38 x 6.15 x -9.35 x -8.5 x
FCF Yield -7.31% -13% -2.63% 16.3% -10.7% -11.8%
Price to Book 0.98 x 0.8 x 0.86 x 0.79 x 0.55 x 0.49 x
Nbr of stocks (in thousands) 3,91,336 3,92,131 3,96,289 5,19,372 5,19,372 5,19,372
Reference price 2 0.3500 0.2900 0.3050 0.2750 0.2000 0.1850
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 29/08/22 29/08/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 129.2 166.8 241.4 304.2 298.4 350.7
EBITDA 1 5.097 7.177 2.131 21.53 13.62 17.98
EBIT 1 2.405 3.918 -0.8495 18.85 11.26 15.18
Operating Margin 1.86% 2.35% -0.35% 6.2% 3.78% 4.33%
Earnings before Tax (EBT) 1 4.486 2.492 -5.434 17.35 8.727 12.35
Net income 1 2.661 1.415 -7.063 15.48 6.661 9.691
Net margin 2.06% 0.85% -2.93% 5.09% 2.23% 2.76%
EPS 2 0.005499 0.003100 -0.0180 0.0342 0.0128 0.0187
Free Cash Flow 1 -9.771 -17.81 -4.174 20.95 -11.16 -13.05
FCF margin -7.56% -10.68% -1.73% 6.89% -3.74% -3.72%
FCF Conversion (EBITDA) - - - 97.3% - -
FCF Conversion (Net income) - - - 135.34% - -
Dividend per Share 2 0.002000 - - 0.003000 - 0.003000
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 29/08/22 29/08/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.7 37.6 - 0.53 14.8
Net Cash position 1 3.21 - - 13.9 - -
Leverage (Debt/EBITDA) - 3.304 x 17.67 x - 0.0387 x 0.8241 x
Free Cash Flow 1 -9.77 -17.8 -4.17 21 -11.2 -13.1
ROE (net income / shareholders' equity) 1.92% 1.12% -4.63% 9.58% 3.6% 5.06%
ROA (Net income/ Total Assets) 0.92% 1.22% -0.23% 4.84% 2.61% 3.26%
Assets 1 290 116.2 3,129 319.6 255 296.9
Book Value Per Share 2 0.3600 0.3600 0.3500 0.3500 0.3600 0.3800
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0600 0.0800 0.0500
Capex 1 9.4 3.6 2.51 1.12 1.19 1.2
Capex / Sales 7.27% 2.16% 1.04% 0.37% 0.4% 0.34%
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 29/08/22 29/08/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SOLID Stock
  4. Financials Solid Automotive
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW