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5-day change | 1st Jan Change | ||
0.28 MYR | +1.82% | 0.00% | -1.75% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 83.73 | 106.1 |
Enterprise Value (EV) 1 | 62.94 | 85.72 |
P/E ratio | 6.03 x | 11.8 x |
Yield | 3.56% | 2.81% |
Capitalization / Revenue | 0.28 x | 0.44 x |
EV / Revenue | 0.21 x | 0.36 x |
EV / EBITDA | 4.41 x | 6.85 x |
EV / FCF | -1,77,68,077 x | 4,22,84,252 x |
FCF Yield | -0% | 0% |
Price to Book | 0.84 x | 1.01 x |
Nbr of stocks (in thousands) | 3,72,150 | 3,72,150 |
Reference price 2 | 0.2250 | 0.2850 |
Announcement Date | 07/04/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 137.5 | 144.7 | 175.6 | 265.4 | 298 | 239.8 |
EBITDA 1 | 0.349 | 7.767 | 13.58 | 10.1 | 14.26 | 12.52 |
EBIT 1 | -0.037 | 7.424 | 13.29 | 9.793 | 13.82 | 11.93 |
Operating Margin | -0.03% | 5.13% | 7.57% | 3.69% | 4.64% | 4.97% |
Earnings before Tax (EBT) 1 | -1.396 | 6.281 | 12.4 | 9.29 | 13.22 | 11.81 |
Net income 1 | -1.375 | 4.862 | 9.37 | 7.104 | 9.401 | 9.013 |
Net margin | -1% | 3.36% | 5.33% | 2.68% | 3.15% | 3.76% |
EPS 2 | -0.1310 | 0.4630 | 0.8810 | 0.4036 | 0.0373 | 0.0242 |
Free Cash Flow | - | -1.06 | 5.541 | 3.17 | -3.542 | 2.027 |
FCF margin | - | -0.73% | 3.15% | 1.19% | -1.19% | 0.85% |
FCF Conversion (EBITDA) | - | - | 40.8% | 31.39% | - | 16.2% |
FCF Conversion (Net income) | - | - | 59.13% | 44.62% | - | 22.49% |
Dividend per Share | - | 0.0350 | - | - | 0.008000 | 0.008000 |
Announcement Date | 30/05/22 | 30/05/22 | 30/05/22 | 30/05/22 | 07/04/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.9 | 18.6 | 11.7 | 7.49 | - | - |
Net Cash position 1 | - | - | - | - | 20.8 | 20.3 |
Leverage (Debt/EBITDA) | 51.21 x | 2.396 x | 0.864 x | 0.7416 x | - | - |
Free Cash Flow | - | -1.06 | 5.54 | 3.17 | -3.54 | 2.03 |
ROE (net income / shareholders' equity) | - | 12% | 19.7% | 12.8% | 11.9% | 8.8% |
ROA (Net income/ Total Assets) | - | 7.42% | 11.9% | 7.94% | 9.24% | 6.88% |
Assets 1 | - | 65.57 | 79.07 | 89.52 | 101.7 | 130.9 |
Book Value Per Share 2 | 3.620 | 4.090 | 4.900 | 3.360 | 0.2700 | 0.2800 |
Cash Flow per Share 2 | 0.2000 | 0.1300 | 0.7900 | 0.5000 | 0.0700 | 0.0500 |
Capex 1 | 0.34 | 0.33 | 0.33 | 1.14 | 2.2 | 0.87 |
Capex / Sales | 0.25% | 0.23% | 0.19% | 0.43% | 0.74% | 0.36% |
Announcement Date | 30/05/22 | 30/05/22 | 30/05/22 | 30/05/22 | 07/04/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.75% | 21.99M | |
-10.47% | 34.98B | |
-8.43% | 13.6B | |
+21.25% | 13.24B | |
+14.06% | 4.26B | |
+14.69% | 2.63B | |
+6.39% | 2.43B | |
+2.55% | 1.64B | |
-16.58% | 1.36B | |
-32.67% | 1.05B |
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