Financials ABM Fujiya

Equities

AFUJIYA

MYL5198OO006

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.32 MYR -.--% Intraday chart for ABM Fujiya -7.25% -13.51%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA