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5-day change | 1st Jan Change | ||
0.26 MYR | -3.70% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.81% | 1.81Cr | |
+2.55% | 7.15TCr | |
-3.31% | 5.56TCr | |
+25.48% | 3.86TCr | |
+14.76% | 3.18TCr | |
+13.26% | 2.9TCr | |
+17.08% | 2.15TCr | |
+17.18% | 1.99TCr | |
+35.34% | 1.78TCr | |
+78.99% | 1.76TCr |
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