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5-day change | 1st Jan Change | ||
0.185 MYR | -2.63% | 0.00% | 0.00% |
29/03 | Solid Automotive Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
22/02 | Solid Automotive Closes MYR48 Million Sale of Leasehold Land | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 20.36M | |
+12.33% | 21.67B | |
+12.37% | 4.2B | |
-10.43% | 1.93B | |
-.--% | 1.58B | |
-16.25% | 1.05B | |
-5.78% | 811M | |
+29.41% | 619M | |
+16.60% | 610M | |
+29.49% | 585M |
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