Stock BQD ENVICTUS INTERNATIONAL HOLDINGS LIMITED
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Financials Envictus International Holdings Limited

Equities

BQD

SG1CF4000007

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 03:46:06 2024-05-31 am EDT 		5-day change 1st Jan Change
0.26 SGD -3.70% Intraday chart for Envictus International Holdings Limited -11.86% -10.34%
May. 09 Envictus International Completes Voluntary Liquidation of Indirect Subsidiary MT
Apr. 30 Envictus International Holdings Limited Reports Earnings Results for the Half Year Ended March 31, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 116.1 91.38 73.54 91.76 111.9 261.2
Enterprise Value (EV) 1 227.2 273.8 436 462.4 417.4 538.1
P/E ratio -4.06 x -2.4 x -0.73 x -1.9 x -17.5 x -7.73 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.2 x 0.18 x 0.24 x 0.22 x 0.46 x
EV / Revenue 0.54 x 0.59 x 1.09 x 1.21 x 0.81 x 0.95 x
EV / EBITDA -35.6 x -90.8 x -99.8 x -310 x 14 x 31 x
EV / FCF -11.5 x -2.15 x 517 x -5.68 x 6.45 x -15.8 x
FCF Yield -8.7% -46.4% 0.19% -17.6% 15.5% -6.32%
Price to Book 0.39 x 0.3 x 0.35 x 0.57 x 0.7 x 1.69 x
Nbr of stocks (in thousands) 141,918 247,114 247,114 247,114 247,114 304,181
Reference price 2 0.8179 0.3698 0.2976 0.3713 0.4528 0.8586
Announcement Date 12/27/18 12/26/19 2/8/21 1/6/22 1/4/23 1/5/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 422.6 462.5 399.6 382.1 515.6 566.1
EBITDA 1 -6.38 -3.016 -4.37 -1.494 29.87 17.38
EBIT 1 -33.48 -30.28 -25.63 -32.25 3.219 -8.675
Operating Margin -7.92% -6.55% -6.41% -8.44% 0.62% -1.53%
Earnings before Tax (EBT) 1 -25.43 -34.44 -87.07 -47.35 -3.681 -29.28
Net income 1 -26.41 -35.46 -100.9 -48.4 -6.387 -32.85
Net margin -6.25% -7.67% -25.26% -12.67% -1.24% -5.8%
EPS 2 -0.2016 -0.1539 -0.4085 -0.1959 -0.0258 -0.1111
Free Cash Flow 1 -19.76 -127.1 0.8439 -81.39 64.72 -34
FCF margin -4.68% -27.48% 0.21% -21.3% 12.55% -6.01%
FCF Conversion (EBITDA) - - - - 216.67% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/27/18 12/26/19 2/8/21 1/6/22 1/4/23 1/5/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 111 182 362 371 305 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.41 x -60.49 x -82.93 x -248.1 x 10.23 x 15.94 x
Free Cash Flow 1 -19.8 -127 0.84 -81.4 64.7 -34
ROE (net income / shareholders' equity) -9.44% -12.5% -34.6% -26.1% -3.99% -21%
ROA (Net income/ Total Assets) -4.12% -3.36% -2.45% -2.97% 0.32% -0.94%
Assets 1 640.3 1,054 4,113 1,628 -1,976 3,501
Book Value Per Share 2 2.080 1.230 0.8500 0.6500 0.6400 0.5100
Cash Flow per Share 2 0.2500 0.0900 0.1000 0.0700 0.0700 0.0600
Capex 1 46.3 131 49.7 23.8 9.39 13.4
Capex / Sales 10.95% 28.38% 12.43% 6.24% 1.82% 2.36%
Announcement Date 12/27/18 12/26/19 2/8/21 1/6/22 1/4/23 1/5/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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