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5-day change | 1st Jan Change | ||
1.27 MYR | -2.31% | +9.48% | +46.82% |
25/03 | Malaysian Shares Start Week in Red on Higher Inflation; Shares of Ge-Shen Plummet 15% | MT |
25/03 | Superlon's Profit Shoots Up in Fiscal Q3; Shares Rally 6% | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+46.82% | 43.51M | |
+6.86% | 152B | |
+24.55% | 133B | |
+37.20% | 131B | |
+15.74% | 61.4B | |
+2.58% | 39.25B | |
+103.37% | 35.53B | |
+5.91% | 32.24B | |
-11.88% | 30.98B | |
+4.53% | 27.38B |
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