Financials Tuju Setia

Equities

TJSETIA

MYL5297OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
0.26 MYR -3.70% Intraday chart for Tuju Setia +18.18% +23.81%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 156.8 76.04
Enterprise Value (EV) 1 128.8 93.07
P/E ratio 17.4 x -2.27 x
Yield 2.02% -
Capitalization / Revenue 0.64 x 0.19 x
EV / Revenue 0.52 x 0.24 x
EV / EBITDA 10.6 x -2.21 x
EV / FCF -47,45,024 x -1,31,75,738 x
FCF Yield -0% -0%
Price to Book 1.47 x 1.06 x
Nbr of stocks (in thousands) 3,16,829 3,16,829
Reference price 2 0.4950 0.2400
Announcement Date 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 292.4 327.8 421.6 255.8 245.8 393.3
EBITDA 1 10.44 12.89 32.74 16.31 12.12 -42.16
EBIT 1 9.554 11.81 31.23 15.38 10.89 -45.03
Operating Margin 3.27% 3.6% 7.41% 6.01% 4.43% -11.45%
Earnings before Tax (EBT) 1 10.02 12.43 21.55 21.79 11.14 -44.9
Net income 1 7.3 8.895 15.55 16.27 8.277 -33.54
Net margin 2.5% 2.71% 3.69% 6.36% 3.37% -8.53%
EPS 2 0.0230 0.0281 0.0491 0.0513 0.0285 -0.1058
Free Cash Flow - 5.964 0.4205 -2.547 -27.15 -7.064
FCF margin - 1.82% 0.1% -1% -11.05% -1.8%
FCF Conversion (EBITDA) - 46.29% 1.28% - - -
FCF Conversion (Net income) - 67.05% 2.7% - - -
Dividend per Share - - - - 0.0100 -
Announcement Date 26/04/21 26/04/21 26/04/21 26/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 17
Net Cash position 1 21.6 18.4 15.2 11.9 28 -
Leverage (Debt/EBITDA) - - - - - -0.404 x
Free Cash Flow - 5.96 0.42 -2.55 -27.1 -7.06
ROE (net income / shareholders' equity) - 35.4% 43.1% 33.2% 10.3% -37.7%
ROA (Net income/ Total Assets) - 3.37% 8.25% 4.57% 2.75% -8.19%
Assets 1 - 263.7 188.5 355.7 301.4 409.7
Book Value Per Share 2 0.0700 0.0900 0.1400 - 0.3400 0.2300
Cash Flow per Share 2 0.1300 0.1100 0.1300 - 0.2100 0.2000
Capex 1 2.87 4.12 0.35 0.44 13.9 12.9
Capex / Sales 0.98% 1.26% 0.08% 0.17% 5.66% 3.29%
Announcement Date 26/04/21 26/04/21 26/04/21 26/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW