End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.63 MYR | 0.00% |
|
0.00% | -7.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.92 | 77.76 | 80.46 | 82.08 | 79.38 | 73.44 |
Enterprise Value (EV) 1 | 37.22 | 35.19 | 35.6 | 33.82 | 22.95 | 11.17 |
P/E ratio | 12.2 x | 25.9 x | 15 x | 16.3 x | 45.4 x | 24 x |
Yield | 2.7% | 1.39% | 2.68% | 2.63% | 0.68% | 1.47% |
Capitalization / Revenue | 1.95 x | 1.6 x | 1.63 x | 1.92 x | 1.61 x | 1.73 x |
EV / Revenue | 0.91 x | 0.72 x | 0.72 x | 0.79 x | 0.47 x | 0.26 x |
EV / EBITDA | 5.34 x | 9.23 x | 6.25 x | 6.82 x | 7.57 x | 3.07 x |
EV / FCF | 11.8 x | 22.5 x | 31.6 x | 16.6 x | 3.49 x | 7.28 x |
FCF Yield | 8.48% | 4.44% | 3.16% | 6.01% | 28.7% | 13.7% |
Price to Book | 0.75 x | 0.72 x | 0.72 x | 0.71 x | 0.67 x | 0.57 x |
Nbr of stocks (in thousands) | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 |
Reference price 2 | 0.7400 | 0.7200 | 0.7450 | 0.7600 | 0.7350 | 0.6800 |
Announcement Date | 26/04/19 | 29/05/20 | 22/04/21 | 22/04/22 | 20/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.94 | 48.7 | 49.41 | 42.73 | 49.25 | 42.37 |
EBITDA 1 | 6.965 | 3.813 | 5.694 | 4.96 | 3.03 | 3.637 |
EBIT 1 | 4.306 | 2.172 | 4.109 | 3.799 | 2.11 | 2.898 |
Operating Margin | 10.52% | 4.46% | 8.32% | 8.89% | 4.29% | 6.84% |
Earnings before Tax (EBT) 1 | 7.315 | 3.922 | 6.49 | 5.959 | 2.712 | 4.527 |
Net income 1 | 6.546 | 2.998 | 5.383 | 5.044 | 1.751 | 3.062 |
Net margin | 15.99% | 6.16% | 10.89% | 11.8% | 3.56% | 7.23% |
EPS 2 | 0.0606 | 0.0278 | 0.0498 | 0.0467 | 0.0162 | 0.0284 |
Free Cash Flow 1 | 3.156 | 1.563 | 1.126 | 2.033 | 6.575 | 1.535 |
FCF margin | 7.71% | 3.21% | 2.28% | 4.76% | 13.35% | 3.62% |
FCF Conversion (EBITDA) | 45.32% | 41% | 19.77% | 41% | 216.97% | 42.2% |
FCF Conversion (Net income) | 48.22% | 52.15% | 20.91% | 40.31% | 375.46% | 50.12% |
Dividend per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.005000 | 0.0100 |
Announcement Date | 26/04/19 | 29/05/20 | 22/04/21 | 22/04/22 | 20/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.7 | 42.6 | 44.9 | 48.3 | 56.4 | 62.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.16 | 1.56 | 1.13 | 2.03 | 6.58 | 1.53 |
ROE (net income / shareholders' equity) | 6.22% | 2.8% | 4.89% | 4.45% | 1.5% | 2.48% |
ROA (Net income/ Total Assets) | 2.41% | 1.15% | 2.08% | 1.88% | 1.02% | 1.35% |
Assets 1 | 271.4 | 260.3 | 259.2 | 268.9 | 172.4 | 227.6 |
Book Value Per Share 2 | 0.9800 | 1.000 | 1.040 | 1.060 | 1.100 | 1.180 |
Cash Flow per Share 2 | 0.4000 | 0.4200 | 0.4400 | 0.4700 | 0.5500 | 0.6000 |
Capex 1 | 0.74 | 0.18 | 0.6 | 0.12 | 0.38 | 1.12 |
Capex / Sales | 1.81% | 0.38% | 1.21% | 0.29% | 0.78% | 2.65% |
Announcement Date | 26/04/19 | 29/05/20 | 22/04/21 | 22/04/22 | 20/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.35% | 14.42M | |
+14.78% | 86.93B | |
+10.74% | 64.81B | |
+17.55% | 36.7B | |
+19.73% | 33.07B | |
+0.45% | 25.9B | |
+6.32% | 25.42B | |
-2.61% | 25.04B | |
+17.35% | 24.52B | |
-4.14% | 21.81B |
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