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5-day change | 1st Jan Change | ||
0.065 MYR | 0.00% | 0.00% | -18.75% |
01/03 | Technodex Bhd Announces the Resignation of Loo Hui Yan as Joint Secretary | CI |
01/03 | Technodex Bhd Approves the Appointment of Lee Xiang Yee as Joint Secretary | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.22 | 44.28 | 46.03 | 92.82 | 71.72 | 59.07 |
Enterprise Value (EV) 1 | 60.57 | 42.45 | 57.52 | 87.42 | 67.73 | 54.48 |
P/E ratio | -35.6 x | -4.27 x | -3.75 x | -18.1 x | -7.81 x | -7.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 0.82 x | 0.84 x | 1.58 x | 2.06 x | 1.05 x |
EV / Revenue | 1.07 x | 0.79 x | 1.05 x | 1.49 x | 1.94 x | 0.97 x |
EV / EBITDA | 27 x | -6.18 x | -9.72 x | -20 x | -9.05 x | -8.63 x |
EV / FCF | -19.5 x | - | -6.65 x | -239 x | -18.5 x | 16.2 x |
FCF Yield | -5.14% | - | -15% | -0.42% | -5.39% | 6.18% |
Price to Book | 1.59 x | 1.29 x | 1.52 x | 2.77 x | 2.54 x | 2.9 x |
Nbr of stocks (in thousands) | 5,43,505 | 5,90,421 | 7,67,088 | 8,07,088 | 8,43,796 | 8,43,796 |
Reference price 2 | 0.1200 | 0.0750 | 0.0600 | 0.1150 | 0.0850 | 0.0700 |
Announcement Date | 30/08/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.41 | 54.05 | 54.78 | 58.81 | 34.86 | 56.11 |
EBITDA 1 | 2.24 | -6.866 | -5.918 | -4.375 | -7.488 | -6.311 |
EBIT 1 | -0.5942 | -10.69 | -9.983 | -7.025 | -9.051 | -7.47 |
Operating Margin | -1.05% | -19.77% | -18.22% | -11.94% | -25.97% | -13.31% |
Earnings before Tax (EBT) 1 | -1.334 | -10.79 | -10.26 | -4.587 | -9.052 | -7.925 |
Net income 1 | -1.834 | -10.1 | -9.975 | -4.973 | -8.971 | -7.904 |
Net margin | -3.25% | -18.68% | -18.21% | -8.46% | -25.74% | -14.09% |
EPS 2 | -0.003374 | -0.0176 | -0.0160 | -0.006368 | -0.0109 | -0.009367 |
Free Cash Flow 1 | -3.111 | - | -8.654 | -0.3662 | -3.652 | 3.369 |
FCF margin | -5.51% | - | -15.8% | -0.62% | -10.48% | 6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 11.5 | - | - | - |
Net Cash position 1 | 4.65 | 1.83 | - | 5.4 | 3.99 | 4.59 |
Leverage (Debt/EBITDA) | - | - | -1.943 x | - | - | - |
Free Cash Flow 1 | -3.11 | - | -8.65 | -0.37 | -3.65 | 3.37 |
ROE (net income / shareholders' equity) | -4.52% | - | -32.7% | -15.3% | -29.1% | -32.6% |
ROA (Net income/ Total Assets) | -0.8% | - | -12.8% | -8.43% | -12.9% | -14% |
Assets 1 | 228.2 | - | 78.2 | 58.99 | 69.29 | 56.31 |
Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0400 | 0.0400 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.67 | 1 | 0.13 | 0.08 | 0.15 | 0.25 |
Capex / Sales | 1.18% | 1.85% | 0.24% | 0.14% | 0.44% | 0.45% |
Announcement Date | 30/08/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.75% | 11.71M | |
-12.23% | 194B | |
+1.07% | 169B | |
+3.31% | 155B | |
+7.34% | 102B | |
+32.80% | 82.01B | |
+11.38% | 81.78B | |
-6.39% | 72.08B | |
-17.06% | 55.12B | |
-9.06% | 43.73B |
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