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5-day change | 1st Jan Change | ||
0.32 MYR | -.--% | -7.25% | -13.51% |
Feb. 29 | ABM Fujiya Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 29 | ABM Fujiya Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90 | 90 | 80.1 | 72.9 | 77.4 | 66.6 |
Enterprise Value (EV) 1 | 167.2 | 154.4 | 135.1 | 150 | 200.7 | 280.6 |
P/E ratio | 21.5 x | 48.6 x | 35.4 x | 48.2 x | -36.7 x | -4.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.81 x | 0.92 x | 0.81 x | 0.77 x | 0.52 x |
EV / Revenue | 1.49 x | 1.39 x | 1.55 x | 1.66 x | 1.99 x | 2.2 x |
EV / EBITDA | 9.6 x | 9.51 x | 9.45 x | 12.4 x | 20.7 x | 72.4 x |
EV / FCF | -12.1 x | 12.1 x | 14.1 x | -6.75 x | -4.59 x | -3.47 x |
FCF Yield | -8.26% | 8.28% | 7.09% | -14.8% | -21.8% | -28.8% |
Price to Book | 0.57 x | 0.56 x | 0.49 x | 0.45 x | 0.48 x | 0.45 x |
Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
Reference price 2 | 0.5000 | 0.5000 | 0.4450 | 0.4050 | 0.4300 | 0.3700 |
Announcement Date | 4/30/19 | 6/25/20 | 4/30/21 | 4/28/22 | 4/26/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 112 | 110.7 | 87.25 | 90.43 | 100.8 | 127.5 |
EBITDA 1 | 17.41 | 16.24 | 14.3 | 12.06 | 9.676 | 3.875 |
EBIT 1 | 7.863 | 7.636 | 6.517 | 4.918 | 2.669 | -9.169 |
Operating Margin | 7.02% | 6.9% | 7.47% | 5.44% | 2.65% | -7.19% |
Earnings before Tax (EBT) 1 | 3.702 | 3.093 | 3.665 | 2.411 | -0.5329 | -19.34 |
Net income 1 | 4.188 | 1.854 | 2.263 | 1.512 | -2.111 | -15.16 |
Net margin | 3.74% | 1.67% | 2.59% | 1.67% | -2.1% | -11.89% |
EPS 2 | 0.0233 | 0.0103 | 0.0126 | 0.008400 | -0.0117 | -0.0842 |
Free Cash Flow 1 | -13.81 | 12.78 | 9.575 | -22.2 | -43.69 | -80.94 |
FCF margin | -12.33% | 11.54% | 10.97% | -24.55% | -43.36% | -63.47% |
FCF Conversion (EBITDA) | - | 78.66% | 66.95% | - | - | - |
FCF Conversion (Net income) | - | 689.25% | 423.13% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/25/20 | 4/30/21 | 4/28/22 | 4/26/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 77.2 | 64.4 | 55 | 77.1 | 123 | 214 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.432 x | 3.964 x | 3.845 x | 6.39 x | 12.74 x | 55.22 x |
Free Cash Flow 1 | -13.8 | 12.8 | 9.57 | -22.2 | -43.7 | -80.9 |
ROE (net income / shareholders' equity) | 2.69% | 1.17% | 1.4% | 0.93% | -1.3% | -9.84% |
ROA (Net income/ Total Assets) | 1.97% | 1.85% | 1.52% | 1.05% | 0.49% | -1.37% |
Assets 1 | 212.8 | 100 | 148.6 | 143.7 | -429 | 1,103 |
Book Value Per Share 2 | 0.8800 | 0.8900 | 0.9000 | 0.9100 | 0.9000 | 0.8100 |
Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.0700 | 0.0300 | 0.0300 | 0.1000 |
Capex 1 | 6.83 | 5.56 | 22.3 | 29.7 | 63.8 | 40.8 |
Capex / Sales | 6.1% | 5.02% | 25.61% | 32.86% | 63.33% | 32.01% |
Announcement Date | 4/30/19 | 6/25/20 | 4/30/21 | 4/28/22 | 4/26/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.51% | 12.24M | |
-14.96% | 2.95B | |
+5.99% | 1.38B | |
+76.46% | 973M | |
-10.47% | 850M | |
-29.11% | 439M | |
+22.07% | 313M | |
+39.63% | 254M | |
-.--% | 203M | |
-6.02% | 94.52M |
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