TAFI INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 MYR | 0.00% |
|
+1.79% | -1.72% |
| 23/02 | TAFI Industries' Profit Rises in Q4 2023 | MT |
| 22/02 | TAFI Industries Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.01 | 25.56 | 48.8 | 272.7 | 265.6 | 220.1 |
| Enterprise Value (EV) 1 | 19.54 | 20.93 | 44.24 | 257.9 | 255.6 | 210.2 |
| P/E ratio | -5.2 x | -6.71 x | -5.17 x | 47.6 x | 26.4 x | 301 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.94 x | 1.66 x | 6.26 x | 3.65 x | 3.2 x |
| EV / Revenue | 0.85 x | 0.77 x | 1.51 x | 5.92 x | 3.51 x | 3.06 x |
| EV / EBITDA | -9.67 x | -15.1 x | -6.45 x | 35.2 x | 17.7 x | 60.5 x |
| EV / FCF | -98.2 x | 18.7 x | 30.8 x | -14 x | -22.1 x | 19 x |
| FCF Yield | -1.02% | 5.36% | 3.25% | -7.17% | -4.52% | 5.26% |
| Price to Book | 0.54 x | 0.62 x | 1.55 x | 4.26 x | 3.34 x | 2.74 x |
| Nbr of stocks (in thousands) | 2,32,379 | 2,32,379 | 2,32,379 | 3,71,806 | 3,79,427 | 3,79,427 |
| Reference price 2 | 0.1033 | 0.1100 | 0.2100 | 0.7333 | 0.7000 | 0.5800 |
| Announcement Date | 26/04/19 | 18/06/20 | 26/04/21 | 18/04/22 | 25/04/23 | 24/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.9 | 27.2 | 29.39 | 43.54 | 72.8 | 68.78 |
| EBITDA 1 | -2.021 | -1.389 | -6.864 | 7.319 | 14.4 | 3.478 |
| EBIT 1 | -4.454 | -3.652 | -9.35 | 5.666 | 12.68 | 1.7 |
| Operating Margin | -19.45% | -13.43% | -31.82% | 13.01% | 17.41% | 2.47% |
| Earnings before Tax (EBT) 1 | -4.613 | -3.762 | -9.408 | 5.546 | 11.29 | 1.431 |
| Net income 1 | -4.614 | -3.811 | -9.447 | 5.493 | 10.04 | 0.7318 |
| Net margin | -20.15% | -14.01% | -32.15% | 12.62% | 13.78% | 1.06% |
| EPS 2 | -0.0199 | -0.0164 | -0.0407 | 0.0154 | 0.0265 | 0.001928 |
| Free Cash Flow 1 | -0.1989 | 1.121 | 1.439 | -18.48 | -11.55 | 11.05 |
| FCF margin | -0.87% | 4.12% | 4.9% | -42.44% | -15.86% | 16.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 317.7% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,509.79% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 18/06/20 | 26/04/21 | 18/04/22 | 25/04/23 | 24/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.48 | 4.64 | 4.55 | 14.8 | 10 | 9.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.2 | 1.12 | 1.44 | -18.5 | -11.5 | 11 |
| ROE (net income / shareholders' equity) | -9.85% | -8.92% | -26.1% | 11.5% | 14% | 0.92% |
| ROA (Net income/ Total Assets) | -5.1% | -4.39% | -12.4% | 5.92% | 8.55% | 0.7% |
| Assets 1 | 90.43 | 86.79 | 76.18 | 92.73 | 117.4 | 103.9 |
| Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1400 | 0.1700 | 0.2100 | 0.2100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 0.27 | 0.36 | 0.24 | 0.76 | 1.76 | 0.05 |
| Capex / Sales | 1.16% | 1.32% | 0.82% | 1.74% | 2.42% | 0.07% |
| Announcement Date | 26/04/19 | 18/06/20 | 26/04/21 | 18/04/22 | 25/04/23 | 24/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 4.58Cr | |
| +4.42% | 199.59Cr | |
| +12.95% | 57Cr | |
| +23.16% | 52Cr | |
| +133.88% | 50Cr | |
| -9.66% | 43Cr | |
| +26.89% | 25Cr | |
| +3.99% | 20Cr | |
| +22.09% | 19Cr | |
| +0.32% | 9.41Cr |
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