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5-day change | 1st Jan Change | ||
0.3 MYR | +1.69% | +11.11% | -4.76% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 90 |
Enterprise Value (EV) 1 | 81.28 |
P/E ratio | 33.9 x |
Yield | 2.22% |
Capitalization / Revenue | 1.04 x |
EV / Revenue | 0.94 x |
EV / EBITDA | 13.7 x |
EV / FCF | -28,08,75,742 x |
FCF Yield | -0% |
Price to Book | 1.14 x |
Nbr of stocks (in thousands) | 4,00,000 |
Reference price 2 | 0.2250 |
Announcement Date | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 79.7 | 76.19 | 63.44 | 77.19 | 86.16 |
EBITDA 1 | 14.96 | 11.95 | 8.526 | 9.877 | 5.943 |
EBIT 1 | 12.71 | 10.61 | 7.476 | 8.531 | 4.601 |
Operating Margin | 15.95% | 13.93% | 11.78% | 11.05% | 5.34% |
Earnings before Tax (EBT) 1 | 13.41 | 10.16 | 7.682 | 7.914 | 3.949 |
Net income 1 | 9.945 | 7.484 | 5.324 | 5.639 | 2.464 |
Net margin | 12.48% | 9.82% | 8.39% | 7.31% | 2.86% |
EPS 2 | 0.0314 | 0.0237 | 0.0168 | 0.0178 | 0.006636 |
Free Cash Flow | - | 3.783 | 8.763 | 1.521 | -0.2894 |
FCF margin | - | 4.96% | 13.81% | 1.97% | -0.34% |
FCF Conversion (EBITDA) | - | 31.65% | 102.78% | 15.4% | - |
FCF Conversion (Net income) | - | 50.55% | 164.6% | 26.98% | - |
Dividend per Share | - | - | - | - | 0.005000 |
Announcement Date | 25/11/21 | 25/11/21 | 25/11/21 | 28/07/23 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 10.3 | 11.3 | 13.2 | 10.6 | - |
Net Cash position 1 | - | - | - | - | 8.72 |
Leverage (Debt/EBITDA) | 0.6864 x | 0.9486 x | 1.547 x | 1.078 x | - |
Free Cash Flow | - | 3.78 | 8.76 | 1.52 | -0.29 |
ROE (net income / shareholders' equity) | - | 13.4% | 9.93% | 10.6% | 3.64% |
ROA (Net income/ Total Assets) | - | 8.9% | 6.15% | 6.79% | 3.17% |
Assets 1 | - | 84.11 | 86.56 | 83.08 | 77.71 |
Book Value Per Share 2 | 0.1700 | 0.1800 | 5.350 | 0.1800 | 0.2000 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.3900 | 0.0100 | 0.0300 |
Capex 1 | 0.93 | 0.4 | 0.23 | 0.63 | 3.3 |
Capex / Sales | 1.16% | 0.52% | 0.36% | 0.82% | 3.83% |
Announcement Date | 25/11/21 | 25/11/21 | 25/11/21 | 28/07/23 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.76% | 2.54Cr | |
-42.11% | 19Cr |
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