Financials Choo Bee Metal Industries

Equities

CHOOBEE

MYL5797OO005

Iron & Steel

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.885 MYR -1.67% Intraday chart for Choo Bee Metal Industries -3.80% -3.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 259.3 193.2 160.8 215.7 244.5 190.2
Enterprise Value (EV) 1 200.3 171.8 75.52 106 207.2 115.8
P/E ratio 6.22 x 5.98 x -144 x 11.1 x 2.37 x 18.7 x
Yield 2.52% 3.38% - 1.82% 2.67% 2.58%
Capitalization / Revenue 0.57 x 0.39 x 0.36 x 0.63 x 0.48 x 0.39 x
EV / Revenue 0.44 x 0.34 x 0.17 x 0.31 x 0.41 x 0.23 x
EV / EBITDA 3.6 x 3.81 x -39.3 x 4.03 x 1.47 x 7.58 x
EV / FCF -5.57 x -4.91 x 0.83 x 5.19 x -2.39 x 2.48 x
FCF Yield -17.9% -20.3% 121% 19.3% -41.8% 40.4%
Price to Book 0.54 x 0.38 x 0.32 x 0.41 x 0.39 x 0.3 x
Nbr of stocks (in thousands) 196,094 195,805 196,094 196,094 196,094 196,094
Reference price 2 1.322 0.9867 0.8200 1.100 1.247 0.9700
Announcement Date 4/24/18 4/25/19 5/14/20 4/28/21 4/28/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 457 500.3 443.1 344.8 507.9 493.1
EBITDA 1 55.7 45.09 -1.921 26.32 141 15.26
EBIT 1 48.85 38.17 -8.649 19.52 134.1 8.338
Operating Margin 10.69% 7.63% -1.95% 5.66% 26.4% 1.69%
Earnings before Tax (EBT) 1 53.92 43.13 -0.949 23.06 136.5 11.7
Net income 1 41.69 32.36 -1.117 19.48 103.2 8.135
Net margin 9.12% 6.47% -0.25% 5.65% 20.32% 1.65%
EPS 2 0.2126 0.1650 -0.005696 0.0994 0.5264 0.0517
Free Cash Flow 1 -35.94 -34.96 91.51 20.42 -86.58 46.72
FCF margin -7.86% -6.99% 20.65% 5.92% -17.05% 9.47%
FCF Conversion (EBITDA) - - - 77.57% - 306.11%
FCF Conversion (Net income) - - - 104.8% - 574.33%
Dividend per Share 2 0.0333 0.0333 - 0.0200 0.0333 0.0250
Announcement Date 4/24/18 4/25/19 5/14/20 4/28/21 4/28/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 59 21.4 85.3 110 37.3 74.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.9 -35 91.5 20.4 -86.6 46.7
ROE (net income / shareholders' equity) 8.91% 6.52% -0.22% 3.82% 18.1% 1.31%
ROA (Net income/ Total Assets) 6.15% 4.48% -1.01% 2.27% 13.9% 0.79%
Assets 1 677.4 721.8 110.9 857.4 744.2 1,028
Book Value Per Share 2 2.470 2.590 2.550 2.650 3.160 3.180
Cash Flow per Share 2 0.2800 0.1800 0.3200 0.3200 0.1500 0.3600
Capex 1 3 3.15 3.22 4.62 28.5 32.7
Capex / Sales 0.66% 0.63% 0.73% 1.34% 5.61% 6.64%
Announcement Date 4/24/18 4/25/19 5/14/20 4/28/21 4/28/22 4/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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