Financials Turbo-Mech

Equities

TURBO

MYL5167OO001

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
0.63 MYR 0.00% Intraday chart for Turbo-Mech 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA