TFP SOLUTIONS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 MYR | 0.00% |
|
-11.11% | -27.27% |
| 22/04 | TFP Solutions Secures Six-Month Extension to Complete Private Placement | MT |
| 15/04 | TFP Solutions Berhad Appoints Datin Sr Eugena Braganza as Executive Director | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 33.62 | 21.71 | 18.61 | 43.84 | 32.15 |
| Enterprise Value (EV) 1 | 27.86 | 19.56 | 5.56 | 32.19 | 22.59 |
| P/E ratio | -17.1 x | -6.17 x | -11.3 x | -6.1 x | -7.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.25 x | 0.96 x | 7.68 x | 8.29 x |
| EV / Revenue | 0.55 x | 0.22 x | 0.29 x | 5.64 x | 5.82 x |
| EV / EBITDA | -12.6 x | -4.01 x | -1.6 x | -5.09 x | -5.73 x |
| EV / FCF | 5.63 x | -6.28 x | -11.1 x | - | -56 x |
| FCF Yield | 17.8% | -15.9% | -9% | - | -1.78% |
| Price to Book | 3.23 x | 3.02 x | 2.57 x | 3 x | 3.16 x |
| Nbr of stocks (in thousands) | 2,03,781 | 2,06,734 | 2,06,734 | 5,84,596 | 5,84,596 |
| Reference price 2 | 0.1650 | 0.1050 | 0.0900 | 0.0750 | 0.0550 |
| Announcement Date | 04/03/19 | 30/06/20 | 31/05/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 50.51 | 87.72 | 19.34 | 5.711 | 3.88 |
| EBITDA 1 | -2.215 | -4.874 | -3.468 | -6.326 | -3.946 |
| EBIT 1 | -2.318 | -5.074 | -3.74 | -6.743 | -4.479 |
| Operating Margin | -4.59% | -5.78% | -19.34% | -118.06% | -115.45% |
| Earnings before Tax (EBT) 1 | -2.17 | -3.587 | -3.625 | -6.774 | -4.522 |
| Net income 1 | -1.967 | -3.513 | -3.624 | -6.682 | -4.422 |
| Net margin | -3.89% | -4% | -18.74% | -117% | -113.97% |
| EPS 2 | -0.009652 | -0.0170 | -0.007968 | -0.0123 | -0.007563 |
| Free Cash Flow 1 | 4.951 | -3.116 | -0.5006 | - | -0.4033 |
| FCF margin | 9.8% | -3.55% | -2.59% | - | -10.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 04/03/19 | 30/06/20 | 31/05/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 5.76 | 2.14 | 13 | 11.7 | 9.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 4.95 | -3.12 | -0.5 | - | -0.4 |
| ROE (net income / shareholders' equity) | -18.1% | -40.9% | -31.8% | - | -37.2% |
| ROA (Net income/ Total Assets) | -5.65% | -17.3% | -13.7% | - | -15.7% |
| Assets 1 | 34.84 | 20.25 | 26.46 | - | 28.15 |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.07 | 1.28 | 0.1 | 0.72 | 0.27 |
| Capex / Sales | 0.14% | 1.46% | 0.52% | 12.66% | 6.87% |
| Announcement Date | 04/03/19 | 30/06/20 | 31/05/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 4.93M | |
| -12.62% | 196B | |
| +4.40% | 172B | |
| +1.66% | 156B | |
| +5.23% | 99.43B | |
| +10.96% | 80.17B | |
| +24.53% | 75.89B | |
| -6.70% | 70.99B | |
| -21.67% | 52.69B | |
| -9.96% | 42.62B |
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