End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.885 MYR | -1.67% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.80% | 36.4M | |
-3.17% | 40.44B | |
+18.24% | 24.67B | |
-18.92% | 22.2B | |
+10.18% | 20.55B | |
-8.12% | 20.67B | |
+8.17% | 20.71B | |
+6.54% | 9.54B | |
-17.24% | 8.04B | |
-24.97% | 8.21B |
- Stock Market
- Equities
- CHOOBEE Stock
- Financials Choo Bee Metal Industries