TIGER SYNERGY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.025 MYR | -16.67% |
|
-16.67% | -16.67% |
| 04/03 | TWL Swings to Profit in Fiscal Q2 | MT |
| 29/02 | TWL Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 44.18 | 69.81 | 73.43 | 248.5 | 125.5 |
| Enterprise Value (EV) 1 | 54.3 | 77.58 | 73.96 | 187.2 | 56.8 |
| P/E ratio | -11 x | -6.6 x | -4.86 x | -10 x | -37.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.18 x | 6.9 x | 8.78 x | 7.08 x | 4.88 x |
| EV / Revenue | 5.13 x | 7.67 x | 8.85 x | 5.33 x | 2.21 x |
| EV / EBITDA | -27 x | -9.2 x | -5.39 x | -11.4 x | -58.5 x |
| EV / FCF | -100 x | - | - | -12.7 x | -1.46 x |
| FCF Yield | -1% | - | - | -7.87% | -68.6% |
| Price to Book | 0.19 x | 0.26 x | 0.26 x | 0.66 x | 0.28 x |
| Nbr of stocks (in thousands) | 4,41,845 | 12,69,261 | 14,68,641 | 35,50,156 | 41,82,826 |
| Reference price 2 | 0.1000 | 0.0550 | 0.0500 | 0.0700 | 0.0300 |
| Announcement Date | 31/10/18 | 15/05/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 10.57 | 10.11 | 8.361 | 35.1 | 25.69 |
| EBITDA 1 | -2.007 | -8.431 | -13.73 | -16.43 | -0.9711 |
| EBIT 1 | -3.191 | -9.462 | -14.34 | -17.07 | -1.667 |
| Operating Margin | -30.17% | -93.57% | -171.47% | -48.62% | -6.49% |
| Earnings before Tax (EBT) 1 | -4.148 | -10.27 | -15.11 | -17.68 | -2.641 |
| Net income 1 | -3.727 | -10.31 | -15.08 | -17.72 | -3.127 |
| Net margin | -35.24% | -101.91% | -180.31% | -50.47% | -12.17% |
| EPS 2 | -0.009110 | -0.008334 | -0.0103 | -0.006988 | -0.000801 |
| Free Cash Flow 1 | -0.543 | - | - | -14.74 | -38.98 |
| FCF margin | -5.14% | - | - | -41.99% | -151.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 31/10/18 | 15/05/20 | 29/10/21 | 28/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 10.1 | 7.77 | 0.53 | - | - |
| Net Cash position 1 | - | - | - | 61.3 | 68.7 |
| Leverage (Debt/EBITDA) | -5.038 x | -0.9213 x | -0.0388 x | - | - |
| Free Cash Flow 1 | -0.54 | - | - | -14.7 | -39 |
| ROE (net income / shareholders' equity) | -1.69% | - | - | -5.36% | -0.75% |
| ROA (Net income/ Total Assets) | -0.83% | - | - | -3.07% | -0.24% |
| Assets 1 | 449.2 | - | - | 578 | 1,321 |
| Book Value Per Share 2 | 0.5200 | 0.2100 | 0.1900 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.21 | 0.19 | 0.09 | 0.43 | 0.05 |
| Capex / Sales | 1.94% | 1.87% | 1.03% | 1.22% | 0.2% |
| Announcement Date | 31/10/18 | 15/05/20 | 29/10/21 | 28/10/22 | 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. | |
|---|---|---|
| -16.67% | 30.25M | |
| -3.22% | 24.23B | |
| -27.72% | 11.5B | |
| +7.71% | 10.76B | |
| -24.98% | 7.68B | |
| -6.60% | 6.9B | |
| +0.90% | 6.58B | |
| +3.63% | 6.56B | |
| -1.97% | 3.72B | |
| +16.88% | 3.71B |
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