Financials YX Precious Metals

Equities

YXPM

MYQ0250OO009

Apparel & Accessories

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.28 MYR +1.82% Intraday chart for YX Precious Metals 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. YXPM Stock
  4. Financials YX Precious Metals
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW