End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.34 MYR | -1.45% | -2.86% | +4.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.6 | 178.9 | 156.5 | 42.44 | 90.18 | 172.4 |
Enterprise Value (EV) 1 | 582.9 | 565 | 400.9 | 394.2 | 426.9 | 457 |
P/E ratio | 2.65 x | 4.92 x | -1.35 x | -0.28 x | 4.5 x | 7.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.66 x | 0.52 x | 0.26 x | 0.59 x | 1.3 x |
EV / Revenue | 1.39 x | 2.08 x | 1.32 x | 2.46 x | 2.78 x | 3.43 x |
EV / EBITDA | 3.12 x | 4.21 x | 5.18 x | 9.06 x | 7.68 x | 6.62 x |
EV / FCF | -18.7 x | 10.7 x | 19.4 x | -2.67 x | 15.4 x | 32.2 x |
FCF Yield | -5.35% | 9.38% | 5.16% | -37.4% | 6.5% | 3.11% |
Price to Book | 0.87 x | 0.68 x | 0.99 x | 2.43 x | 2.4 x | 3 x |
Nbr of stocks (in thousands) | 504,000 | 504,000 | 530,500 | 530,500 | 530,500 | 530,500 |
Reference price 2 | 0.3900 | 0.3550 | 0.2950 | 0.0800 | 0.1700 | 0.3250 |
Announcement Date | 3/29/19 | 4/28/20 | 3/18/21 | 4/29/22 | 3/13/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 419 | 271.9 | 303.2 | 160.6 | 153.6 | 133.1 |
EBITDA 1 | 186.6 | 134.1 | 77.36 | 43.53 | 55.59 | 68.99 |
EBIT 1 | 112.6 | 54.98 | -21.26 | 0.0492 | 16.06 | 37.98 |
Operating Margin | 26.86% | 20.22% | -7.01% | 0.03% | 10.45% | 28.54% |
Earnings before Tax (EBT) 1 | 90.36 | 32.68 | -129.1 | -149.5 | 8.977 | 29.88 |
Net income 1 | 74.23 | 36.4 | -116 | -150.6 | 20.04 | 23.69 |
Net margin | 17.72% | 13.39% | -38.25% | -93.83% | 13.05% | 17.8% |
EPS 2 | 0.1473 | 0.0722 | -0.2186 | -0.2840 | 0.0378 | 0.0447 |
Free Cash Flow 1 | -31.17 | 52.99 | 20.69 | -147.6 | 27.77 | 14.21 |
FCF margin | -7.44% | 19.49% | 6.82% | -91.94% | 18.07% | 10.68% |
FCF Conversion (EBITDA) | - | 39.5% | 26.75% | - | 49.95% | 20.6% |
FCF Conversion (Net income) | - | 145.59% | - | - | 138.54% | 59.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 4/28/20 | 3/18/21 | 4/29/22 | 3/13/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 386 | 386 | 244 | 352 | 337 | 285 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.07 x | 2.878 x | 3.16 x | 8.082 x | 6.057 x | 4.125 x |
Free Cash Flow 1 | -31.2 | 53 | 20.7 | -148 | 27.8 | 14.2 |
ROE (net income / shareholders' equity) | 39.1% | 14.9% | -55.1% | -162% | 72.9% | 51.9% |
ROA (Net income/ Total Assets) | 7.99% | 3.88% | -1.62% | 0% | 1.84% | 4.69% |
Assets 1 | 928.6 | 938.8 | 7,156 | -3,205,222 | 1,089 | 504.8 |
Book Value Per Share 2 | 0.4500 | 0.5200 | 0.3000 | 0.0300 | 0.0700 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0200 | 0.1100 | 0.0600 |
Capex 1 | 65.5 | 60 | 107 | 58.4 | 10.4 | 26.6 |
Capex / Sales | 15.63% | 22.08% | 35.28% | 36.35% | 6.76% | 19.96% |
Announcement Date | 3/29/19 | 4/28/20 | 3/18/21 | 4/29/22 | 3/13/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.62% | 38.06M | |
+9.56% | 28B | |
+33.25% | 25.03B | |
-1.97% | 12.87B | |
+3.17% | 11.04B | |
+6.24% | 9.91B | |
+5.05% | 9.68B | |
+45.07% | 9.6B | |
+3.66% | 8B | |
-21.81% | 7.79B |
- Stock Market
- Equities
- EATECH Stock
- Financials E.A. Technique (M)