Financials Trive Property Group

Equities

TRIVE

MYQ0118OO008

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.05 MYR 0.00% Intraday chart for Trive Property Group -9.09% -37.50%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 53.33 35.2 56.41 57.92 63.18 75.82
Enterprise Value (EV) 1 35.96 18.42 101.8 29.82 32.38 50.61
P/E ratio -6.19 x -6.13 x -8.33 x -0.7 x 6.58 x -4.01 x
Yield - - - - - -
Capitalization / Revenue 21.1 x 8.41 x 12.9 x 5.88 x 6.52 x 8.29 x
EV / Revenue 14.2 x 4.4 x 23.2 x 3.03 x 3.34 x 5.53 x
EV / EBITDA -3.22 x -3.59 x -39.7 x -0.55 x 2.82 x -2.15 x
EV / FCF - 1,01,58,238 x -11,10,09,889 x -62,05,318 x -27,94,115 x 1,58,56,255 x
FCF Yield - 0% -0% -0% -0% 0%
Price to Book 0.77 x 0.53 x 0.78 x 0.59 x 0.54 x 0.64 x
Nbr of stocks (in thousands) 85,327 93,860 1,50,433 10,53,019 12,63,622 12,63,622
Reference price 2 0.6250 0.3750 0.3750 0.0550 0.0500 0.0600
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 29/11/22 29/11/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2.532 4.185 4.388 9.845 9.691 9.144
EBITDA 1 -11.16 -5.136 -2.563 -54.38 11.5 -23.51
EBIT 1 -11.89 -5.466 -3.936 -56.02 9.954 -23.58
Operating Margin -469.62% -130.61% -89.7% -568.99% 102.71% -257.86%
Earnings before Tax (EBT) 1 -11.89 -5.466 -5.463 -58.83 13.07 -18.53
Net income 1 -11.89 -5.466 -4.614 -57.04 12.93 -18.91
Net margin -469.7% -130.61% -105.15% -579.41% 133.4% -206.76%
EPS 2 -0.1010 -0.0612 -0.0450 -0.0790 0.007600 -0.0150
Free Cash Flow - 1.813 -0.9173 -4.805 -11.59 3.192
FCF margin - 43.32% -20.91% -48.81% -119.58% 34.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 29/11/22 29/11/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 45.4 - - -
Net Cash position 1 17.4 16.8 - 28.1 30.8 25.2
Leverage (Debt/EBITDA) - - -17.72 x - - -
Free Cash Flow - 1.81 -0.92 -4.81 -11.6 3.19
ROE (net income / shareholders' equity) - -8% -8.18% -71.7% 12% -14.7%
ROA (Net income/ Total Assets) - -4.79% -2.45% -28.8% 5.05% -10.5%
Assets 1 - 114.2 188.3 198.1 256.1 179.4
Book Value Per Share 2 0.8200 0.7100 0.4800 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.1800 0.0400 0.0400 0.0100 0.0100 0
Capex 1 0.01 - 4.37 0.02 0.01 -
Capex / Sales 0.56% - 99.65% 0.23% 0.09% -
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 29/11/22 29/11/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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