Stock THRIVEN THRIVEN GLOBAL
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Financials Thriven Global

Equities

THRIVEN

MYL7889OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
0.165 MYR +3.13% Intraday chart for Thriven Global +10.00% +57.14%
20/06 Thriven Global to Sell 450 Plots for MYR7 Million MT
12/06 Thriven Global Berhad Announces Retirement of Mr. Rewi Hamid Bugo as Independent and Non Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.48 101.2 112.1 79.31 51.96 57.43
Enterprise Value (EV) 1 217 203.8 215.5 187.4 122.8 132.6
P/E ratio 4.63 x 5.89 x -17.8 x -4.98 x -7.52 x -1.25 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.43 x 0.76 x 0.92 x 0.64 x 0.63 x
EV / Revenue 0.91 x 0.86 x 1.47 x 2.18 x 1.52 x 1.46 x
EV / EBITDA 6.77 x 6.03 x 14.2 x -73.1 x 52.2 x -4.15 x
EV / FCF 4.21 x 5.92 x 11.1 x 52 x 0.79 x 16.3 x
FCF Yield 23.8% 16.9% 8.97% 1.92% 126% 6.14%
Price to Book 0.53 x 0.5 x 0.6 x 0.48 x 0.33 x 0.52 x
Nbr of stocks (in thousands) 4,97,243 5,46,943 5,46,944 5,46,944 5,46,944 5,46,944
Reference price 2 0.1900 0.1850 0.2050 0.1450 0.0950 0.1050
Announcement Date 30/04/19 20/05/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 239.1 236.4 147 85.88 81.04 90.82
EBITDA 1 32.03 33.8 15.2 -2.564 2.355 -32
EBIT 1 29.64 31.75 11.6 -6.593 0.946 -36.2
Operating Margin 12.4% 13.43% 7.89% -7.68% 1.17% -39.86%
Earnings before Tax (EBT) 1 27.37 29.26 0.794 -13.48 -4.694 -44.01
Net income 1 20.4 16.94 -6.288 -15.94 -6.908 -46.01
Net margin 8.53% 7.16% -4.28% -18.56% -8.52% -50.66%
EPS 2 0.0410 0.0314 -0.0115 -0.0291 -0.0126 -0.0841
Free Cash Flow 1 51.6 34.45 19.33 3.602 154.7 8.148
FCF margin 21.58% 14.57% 13.15% 4.19% 190.94% 8.97%
FCF Conversion (EBITDA) 161.08% 101.9% 127.15% - 6,570.15% -
FCF Conversion (Net income) 252.99% 203.36% - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 20/05/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 123 103 103 108 70.9 75.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.825 x 3.035 x 6.799 x -42.17 x 30.1 x -2.35 x
Free Cash Flow 1 51.6 34.4 19.3 3.6 155 8.15
ROE (net income / shareholders' equity) 13% 10.9% -2.33% -8.08% -4.57% -35%
ROA (Net income/ Total Assets) 4.71% 4.92% 1.82% -1.11% 0.17% -7.61%
Assets 1 433.4 344.4 -346.3 1,433 -4,127 604.4
Book Value Per Share 2 0.3600 0.3700 0.3400 0.3000 0.2900 0.2000
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0200 0.0200 0.0200
Capex 1 0.73 0.91 0.37 0.96 4.63 5.25
Capex / Sales 0.3% 0.38% 0.25% 1.12% 5.71% 5.78%
Announcement Date 30/04/19 20/05/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
THRIVEN GLOBAL Stock Thriven Global
+57.14% 1.91Cr
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+28.57% 2.56TCr
DLF LIMITED Stock DLF Limited
+14.32% 2.45TCr
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-2.32% 2.42TCr
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.54% 2.37TCr
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+30.21% 1.98TCr
EMAAR PROPERTIES Stock Emaar Properties
+3.03% 1.98TCr
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-0.58% 1.9TCr
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+45.87% 1.81TCr
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-5.96% 1.52TCr
Other Real Estate Development & Operations
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