ASIA POLY HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 MYR | +5.88% |
|
+28.57% | +12.50% |
| May. 08 | Asia Poly Wins Winding Up Case Against Indirect Unit | MT |
| Feb. 29 | Asia Poly Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.18 | 27.46 | 215.2 | 139.7 | 105.4 | 76.68 |
| Enterprise Value (EV) 1 | 10.46 | 11.1 | 174 | 127.8 | 142.9 | 111.9 |
| P/E ratio | -10.6 x | -5.88 x | 11.1 x | -16.8 x | -9.73 x | -7.92 x |
| Yield | 7.14% | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.38 x | 2.67 x | 1.66 x | 1.14 x | 0.69 x |
| EV / Revenue | 0.14 x | 0.15 x | 2.16 x | 1.52 x | 1.55 x | 1.01 x |
| EV / EBITDA | -6.78 x | 12.7 x | 13.9 x | -114 x | -77.4 x | -63.2 x |
| EV / FCF | 2.64 x | 2.49 x | 102 x | -4.25 x | -5.53 x | -24.8 x |
| FCF Yield | 37.9% | 40.2% | 0.98% | -23.5% | -18.1% | -4.04% |
| Price to Book | 0.43 x | 0.4 x | 1.5 x | 0.86 x | 0.74 x | 0.6 x |
| Nbr of stocks (in thousands) | 445,414 | 457,719 | 797,070 | 873,290 | 958,353 | 958,503 |
| Reference price 2 | 0.0700 | 0.0600 | 0.2700 | 0.1600 | 0.1100 | 0.0800 |
| Announcement Date | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.02 | 73.11 | 80.52 | 84.19 | 92.08 | 110.9 |
| EBITDA 1 | -1.544 | 0.8711 | 12.49 | -1.119 | -1.846 | -1.771 |
| EBIT 1 | -3.472 | -0.5777 | 10.16 | -4.368 | -5.855 | -7.023 |
| Operating Margin | -4.76% | -0.79% | 12.61% | -5.19% | -6.36% | -6.33% |
| Earnings before Tax (EBT) 1 | -3.008 | -4.027 | 17.57 | -7.867 | -11.56 | -10.98 |
| Net income 1 | -2.855 | -4.617 | 16.01 | -8 | -9.959 | -9.657 |
| Net margin | -3.91% | -6.31% | 19.89% | -9.5% | -10.82% | -8.71% |
| EPS 2 | -0.006625 | -0.0102 | 0.0243 | -0.009500 | -0.0113 | -0.0101 |
| Free Cash Flow 1 | 3.965 | 4.461 | 1.703 | -30.08 | -25.84 | -4.519 |
| FCF margin | 5.43% | 6.1% | 2.11% | -35.73% | -28.06% | -4.08% |
| FCF Conversion (EBITDA) | - | 512.07% | 13.64% | - | - | - |
| FCF Conversion (Net income) | - | - | 10.63% | - | - | - |
| Dividend per Share 2 | 0.005000 | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 37.4 | 35.2 |
| Net Cash position 1 | 20.7 | 16.4 | 41.2 | 12 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -20.28 x | -19.86 x |
| Free Cash Flow 1 | 3.97 | 4.46 | 1.7 | -30.1 | -25.8 | -4.52 |
| ROE (net income / shareholders' equity) | -3.73% | -5.65% | 14.2% | -5.06% | -6.49% | -8.41% |
| ROA (Net income/ Total Assets) | -2.02% | -0.34% | 4.12% | -1.25% | -1.56% | -1.95% |
| Assets 1 | 141.6 | 1,363 | 388.7 | 640.4 | 638.8 | 494.3 |
| Book Value Per Share 2 | 0.1600 | 0.1500 | 0.1800 | 0.1900 | 0.1500 | 0.1300 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0900 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 1.49 | 2.58 | 2.86 | 14.5 | 12.2 | 5.87 |
| Capex / Sales | 2.04% | 3.53% | 3.56% | 17.17% | 13.25% | 5.3% |
| Announcement Date | 4/30/19 | 6/25/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 18.38M | |
| +3.24% | 104B | |
| -7.66% | 62.39B | |
| +72.86% | 48.95B | |
| +18.82% | 39.58B | |
| +3.62% | 32.08B | |
| +12.35% | 20.22B | |
| +13.00% | 16.86B | |
| +16.25% | 14.88B | |
| +2.22% | 13.99B |
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