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5-day change | 1st Jan Change | ||
0.415 MYR | +2.47% | +5.06% | +2.47% |
01/04 | Visdynamics Holdings Berhad Appoints Chan Heng Soon as Executive Director | CI |
29/03 | VisDynamics Holdings Berhad Approves Final Single-Tier Dividend for Financial Year Ended 31 October 2023 | CI |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.86 | 74.43 | 74.37 | 259.9 | 100.5 | 105.1 |
Enterprise Value (EV) 1 | 79.09 | 62.02 | 57.11 | 233.9 | 69.38 | 71.33 |
P/E ratio | 11.1 x | 35.3 x | 30.2 x | 30 x | 7.9 x | 30.1 x |
Yield | 1.93% | 2.28% | 2.31% | 1.01% | 2.61% | 2.5% |
Capitalization / Revenue | 2.12 x | 2.24 x | 2.83 x | 5.43 x | 1.97 x | 3.94 x |
EV / Revenue | 1.91 x | 1.87 x | 2.17 x | 4.88 x | 1.36 x | 2.68 x |
EV / EBITDA | 7.49 x | 10.7 x | 18.3 x | 18.3 x | 5.09 x | 19.6 x |
EV / FCF | -182 x | 15.5 x | 11.6 x | 38.5 x | 27.4 x | 17.9 x |
FCF Yield | -0.55% | 6.45% | 8.65% | 2.6% | 3.65% | 5.58% |
Price to Book | 2.16 x | 1.68 x | 1.63 x | 4.62 x | 1.51 x | 1.54 x |
Nbr of stocks (in thousands) | 2,53,442 | 2,53,754 | 2,56,436 | 2,61,595 | 2,62,244 | 2,62,799 |
Reference price 2 | 0.3467 | 0.2933 | 0.2900 | 0.9933 | 0.3833 | 0.4000 |
Announcement Date | 22/02/19 | 13/02/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.39 | 33.25 | 26.27 | 47.88 | 51.08 | 26.65 |
EBITDA 1 | 10.56 | 5.813 | 3.119 | 12.77 | 13.62 | 3.644 |
EBIT 1 | 9.925 | 5.249 | 2.579 | 12.16 | 12.9 | 2.793 |
Operating Margin | 23.98% | 15.79% | 9.82% | 25.39% | 25.26% | 10.48% |
Earnings before Tax (EBT) 1 | 10.34 | 5.973 | 2.917 | 12.49 | 16.4 | 3.9 |
Net income 1 | 8.169 | 5.07 | 2.446 | 9.604 | 12.72 | 2.836 |
Net margin | 19.73% | 15.25% | 9.31% | 20.06% | 24.89% | 10.64% |
EPS 2 | 0.0311 | 0.008299 | 0.009600 | 0.0331 | 0.0485 | 0.0133 |
Free Cash Flow 1 | -0.4348 | 3.999 | 4.939 | 6.079 | 2.531 | 3.978 |
FCF margin | -1.05% | 12.03% | 18.8% | 12.7% | 4.95% | 14.93% |
FCF Conversion (EBITDA) | - | 68.79% | 158.32% | 47.6% | 18.59% | 109.16% |
FCF Conversion (Net income) | - | 78.87% | 201.92% | 63.3% | 19.91% | 140.28% |
Dividend per Share 2 | 0.006700 | 0.006700 | 0.006700 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 22/02/19 | 13/02/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.77 | 12.4 | 17.3 | 26 | 31.1 | 33.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | 4 | 4.94 | 6.08 | 2.53 | 3.98 |
ROE (net income / shareholders' equity) | 22.5% | 11.9% | 5.43% | 18.8% | 20.7% | 4.2% |
ROA (Net income/ Total Assets) | 12.5% | 6.06% | 2.91% | 12.1% | 10.7% | 2.24% |
Assets 1 | 65.18 | 83.67 | 84.1 | 79.44 | 118.6 | 126.6 |
Book Value Per Share 2 | 0.1600 | 0.1700 | 0.1800 | 0.2100 | 0.2500 | 0.2600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0600 | 0.1200 | 0.0900 |
Capex 1 | 0.63 | 0.92 | 1.38 | 6.17 | 1.24 | 0.2 |
Capex / Sales | 1.52% | 2.76% | 5.24% | 12.89% | 2.44% | 0.74% |
Announcement Date | 22/02/19 | 13/02/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.47% | 2.26Cr | |
+2.99% | 16TCr | |
+28.09% | 14TCr | |
+37.11% | 14TCr | |
+15.90% | 6.57TCr | |
+1.83% | 3.93TCr | |
+102.61% | 3.92TCr | |
+7.29% | 3.24TCr | |
-12.67% | 3.14TCr | |
+9.99% | 2.95TCr |
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