Financials Talam Transform

Equities

TALAMT

MYL2259OO009

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
0.01 MYR 0.00% Intraday chart for Talam Transform -33.33% -33.33%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 147.6 189.8 85.85 128.8 85.85 85.85
Enterprise Value (EV) 1 249.6 248.3 157.5 198.1 154.6 110.3
P/E ratio -6.31 x -7.28 x 38.7 x -4.23 x -17.7 x -5.57 x
Yield - - - - - -
Capitalization / Revenue 2.6 x 2.64 x 2.23 x 3.38 x 1.29 x 1.4 x
EV / Revenue 4.4 x 3.45 x 4.1 x 5.2 x 2.32 x 1.8 x
EV / EBITDA -22.4 x -35.7 x -14.5 x -8.33 x -9.07 x -266 x
EV / FCF -7.39 x 2.25 x - -0.83 x -6.88 x 13.9 x
FCF Yield -13.5% 44.5% - -121% -14.5% 7.21%
Price to Book 0.38 x 0.53 x 0.24 x 0.46 x 0.31 x 0.33 x
Nbr of stocks (in thousands) 42,17,644 42,17,644 42,92,644 42,92,644 42,92,644 42,92,644
Reference price 2 0.0350 0.0450 0.0200 0.0300 0.0200 0.0200
Announcement Date 31/05/18 31/05/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 56.68 71.94 38.45 38.09 66.53 61.4
EBITDA 1 -11.14 -6.958 -10.89 -23.77 -17.05 -0.414
EBIT 1 -12.42 -16.18 -15.8 -27.25 -18.11 -1.471
Operating Margin -21.91% -22.49% -41.11% -71.56% -27.23% -2.4%
Earnings before Tax (EBT) 1 -21.92 -27.47 1.507 -30.88 -1.743 -15.48
Net income 1 -23.4 -26.07 2.213 -30.48 -4.843 -15.41
Net margin -41.29% -36.24% 5.76% -80.03% -7.28% -25.09%
EPS 2 -0.005549 -0.006181 0.000517 -0.007100 -0.001128 -0.003589
Free Cash Flow 1 -33.77 110.5 - -239.6 -22.47 7.958
FCF margin -59.58% 153.63% - -629.14% -33.78% 12.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 102 58.5 71.7 69.3 68.7 24.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.157 x -8.412 x -6.581 x -2.916 x -4.031 x -59.09 x
Free Cash Flow 1 -33.8 111 - -240 -22.5 7.96
ROE (net income / shareholders' equity) -5.66% -7.6% - -9.7% -1.76% -5.75%
ROA (Net income/ Total Assets) -0.84% -1.17% - -2.29% -1.61% -0.14%
Assets 1 2,800 2,223 - 1,332 301.5 11,345
Book Value Per Share 2 0.0900 0.0800 0.0800 0.0700 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.07 0.26 0.83 0.19 0.02 0.02
Capex / Sales 0.12% 0.37% 2.15% 0.5% 0.02% 0.03%
Announcement Date 31/05/18 31/05/19 28/08/20 30/08/21 29/07/22 31/07/23
1MYR in Million2MYR
Estimates
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