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5-day change | 1st Jan Change | ||
0.44 MYR | -.--% | -.--% | -.--% |
Feb. 29 | Baba Eco Group Berhad Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Feb. 07 | Wall St set for higher open as earnings, rate outlook in focus | RE |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 38.2 | 38.2 | 101.1 | 101.1 | 98.88 |
Enterprise Value (EV) 1 | 38.91 | 35.86 | 94.38 | 97.33 | 84.79 |
P/E ratio | 13.2 x | 4.68 x | 7.9 x | 18.7 x | 39.3 x |
Yield | 1.18% | 3% | 1.49% | 0.73% | 0.43% |
Capitalization / Revenue | 1.19 x | 0.87 x | 1.5 x | 2.18 x | 2.92 x |
EV / Revenue | 1.21 x | 0.82 x | 1.4 x | 2.1 x | 2.5 x |
EV / EBITDA | 6.7 x | 2.96 x | 4.78 x | 10.6 x | 17.5 x |
EV / FCF | 11.4 x | 5.18 x | 16.8 x | -29.1 x | 13.8 x |
FCF Yield | 8.76% | 19.3% | 5.96% | -3.43% | 7.25% |
Price to Book | 1.2 x | 0.97 x | 1.98 x | 1.84 x | 1.74 x |
Nbr of stocks (in thousands) | 224,720 | 224,720 | 224,720 | 224,720 | 224,720 |
Reference price 2 | 0.1700 | 0.1700 | 0.4500 | 0.4500 | 0.4400 |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.8 | 32.12 | 43.95 | 67.29 | 46.45 | 33.91 |
EBITDA 1 | 4.478 | 5.81 | 12.1 | 19.76 | 9.218 | 4.832 |
EBIT 1 | 3.763 | 4.974 | 11.44 | 19.03 | 8.059 | 3.562 |
Operating Margin | 13.06% | 15.49% | 26.04% | 28.29% | 17.35% | 10.51% |
Earnings before Tax (EBT) 1 | 7.599 | 4.119 | 10.72 | 18.2 | 7.203 | 3.431 |
Net income 1 | 6.348 | 2.635 | 8.168 | 12.8 | 5.394 | 2.516 |
Net margin | 22.04% | 8.21% | 18.58% | 19.03% | 11.61% | 7.42% |
EPS 2 | 0.1137 | 0.0128 | 0.0363 | 0.0570 | 0.0240 | 0.0112 |
Free Cash Flow 1 | -4.136 | 3.408 | 6.926 | 5.624 | -3.34 | 6.15 |
FCF margin | -14.36% | 10.61% | 15.76% | 8.36% | -7.19% | 18.14% |
FCF Conversion (EBITDA) | - | 58.65% | 57.23% | 28.46% | - | 127.28% |
FCF Conversion (Net income) | - | 129.3% | 84.79% | 43.92% | - | 244.47% |
Dividend per Share 2 | 0.000203 | 0.002000 | 0.005100 | 0.006700 | 0.003300 | 0.001900 |
Announcement Date | 3/4/19 | 2/28/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.26 | 0.7 | - | - | - | - |
Net Cash position 1 | - | - | 2.34 | 6.75 | 3.79 | 14.1 |
Leverage (Debt/EBITDA) | 1.399 x | 0.1212 x | - | - | - | - |
Free Cash Flow 1 | -4.14 | 3.41 | 6.93 | 5.62 | -3.34 | 6.15 |
ROE (net income / shareholders' equity) | 42% | 9.31% | 23.1% | 28.6% | 10.2% | 4.01% |
ROA (Net income/ Total Assets) | 9.88% | 7.12% | 13.2% | 17.3% | 6.71% | 2.95% |
Assets 1 | 64.24 | 37.01 | 62.03 | 73.91 | 80.37 | 85.25 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1800 | 0.2300 | 0.2500 | 0.2500 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0600 | 0.0900 | 0.0700 | 0.0500 |
Capex 1 | 1.1 | 1.32 | 1.46 | 3.79 | 9.45 | 0.55 |
Capex / Sales | 3.81% | 4.1% | 3.33% | 5.63% | 20.34% | 1.62% |
Announcement Date | 3/4/19 | 2/28/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.07M | |
+19.73% | 61.95B | |
+42.14% | 36.2B | |
+47.36% | 10.51B | |
-0.27% | 6.67B | |
+6.83% | 6.23B | |
+0.92% | 4.95B | |
+8.99% | 4.8B | |
-10.31% | 3.31B | |
+15.91% | 2.7B |
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