Financials Superlon Holdings

Equities

SUPERLN

MYL7235OO004

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
1.27 MYR -2.31% Intraday chart for Superlon Holdings +9.48% +46.82%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 190.6 168.3 111.9 146.8 115.1 104
Enterprise Value (EV) 1 180.4 160 103.9 132.9 103.6 82.42
P/E ratio 15.5 x 16.4 x 13 x 11.1 x 18.5 x 45.7 x
Yield 2.92% 2.88% 4.33% 3.41% 2.07% 1.22%
Capitalization / Revenue 1.74 x 1.59 x 1.1 x 1.46 x 1.25 x 0.96 x
EV / Revenue 1.65 x 1.51 x 1.02 x 1.32 x 1.13 x 0.76 x
EV / EBITDA 9.24 x 9.04 x 6.59 x 6.61 x 9.46 x 8.97 x
EV / FCF -19.5 x 668 x 27.4 x 16.2 x -31.3 x 4.98 x
FCF Yield -5.14% 0.15% 3.65% 6.17% -3.19% 20.1%
Price to Book 1.61 x 1.36 x 0.87 x 1.08 x 0.81 x 0.72 x
Nbr of stocks (in thousands) 1,58,800 1,58,750 1,58,722 1,58,722 1,58,722 1,58,717
Reference price 2 1.200 1.060 0.7050 0.9250 0.7250 0.6550
Announcement Date 23/08/18 22/08/19 21/08/20 23/08/21 22/08/22 24/08/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 109.4 105.7 101.6 100.6 92.05 108.4
EBITDA 1 19.53 17.71 15.76 20.11 10.95 9.189
EBIT 1 15.62 13.95 11.7 15.73 6.534 4.452
Operating Margin 14.28% 13.2% 11.51% 15.63% 7.1% 4.1%
Earnings before Tax (EBT) 1 15.86 14.06 11.25 15.22 7.404 4.2
Net income 1 12.27 10.29 8.623 13.18 6.21 2.276
Net margin 11.21% 9.74% 8.49% 13.09% 6.75% 2.1%
EPS 2 0.0772 0.0648 0.0543 0.0830 0.0391 0.0143
Free Cash Flow 1 -9.274 0.2395 3.793 8.2 -3.307 16.56
FCF margin -8.48% 0.23% 3.73% 8.15% -3.59% 15.27%
FCF Conversion (EBITDA) - 1.35% 24.06% 40.78% - 180.17%
FCF Conversion (Net income) - 2.33% 43.99% 62.23% - 727.43%
Dividend per Share 2 0.0350 0.0305 0.0305 0.0315 0.0150 0.008000
Announcement Date 23/08/18 22/08/19 21/08/20 23/08/21 22/08/22 24/08/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.1 8.27 8 13.9 11.5 21.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.27 0.24 3.79 8.2 -3.31 16.6
ROE (net income / shareholders' equity) 10.9% 8.5% 6.82% 9.96% 4.46% 1.58%
ROA (Net income/ Total Assets) 6.74% 5.75% 4.66% 6.09% 2.4% 1.52%
Assets 1 182.1 178.9 185.2 216.3 258.5 149.5
Book Value Per Share 2 0.7400 0.7800 0.8100 0.8600 0.9000 0.9100
Cash Flow per Share 2 0.1100 0.0900 0.0700 0.1100 0.1600 0.1700
Capex 1 6.15 13 6.53 1.86 4.04 4.16
Capex / Sales 5.63% 12.29% 6.43% 1.85% 4.39% 3.83%
Announcement Date 23/08/18 22/08/19 21/08/20 23/08/21 22/08/22 24/08/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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