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5-day change | 1st Jan Change | ||
0.44 MYR | -1.12% | -6.38% | +7.32% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 457.1 |
Enterprise Value (EV) 1 | 482.5 |
P/E ratio | 23.8 x |
Yield | - |
Capitalization / Revenue | 4.69 x |
EV / Revenue | 4.95 x |
EV / EBITDA | 17.2 x |
EV / FCF | -23,152,532 x |
FCF Yield | -0% |
Price to Book | 2.14 x |
Nbr of stocks (in thousands) | 1,114,902 |
Reference price 2 | 0.4100 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 14.8 | 24.43 | 60.9 | 67.17 | 97.52 |
EBITDA 1 | 3.985 | 11.13 | 17.97 | 18.98 | 28.08 |
EBIT 1 | 2.867 | 10.03 | 16.84 | 17.82 | 26.92 |
Operating Margin | 19.37% | 41.05% | 27.65% | 26.52% | 27.6% |
Earnings before Tax (EBT) 1 | 1.784 | 9.181 | 15.56 | 24.23 | 22.05 |
Net income 1 | 0.7949 | 6.325 | 11.96 | 20.05 | 15.82 |
Net margin | 5.37% | 25.9% | 19.63% | 29.85% | 16.22% |
EPS 2 | 0.000938 | 0.007465 | 0.0141 | 0.0237 | 0.0172 |
Free Cash Flow | - | -31.28 | -14.02 | -33.41 | -20.84 |
FCF margin | - | -128.07% | -23.02% | -49.73% | -21.37% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/6/23 | 1/6/23 | 1/6/23 | 8/29/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 27.8 | 43.3 | 44.6 | 62.9 | 25.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.966 x | 3.893 x | 2.485 x | 3.313 x | 0.9039 x |
Free Cash Flow | - | -31.3 | -14 | -33.4 | -20.8 |
ROE (net income / shareholders' equity) | - | 8.78% | 13% | 17% | 9.02% |
ROA (Net income/ Total Assets) | - | 4.92% | 7.15% | 5.98% | 6.69% |
Assets 1 | - | 128.5 | 167.2 | 335.3 | 236.4 |
Book Value Per Share 2 | 0.0700 | 0.0900 | 0.2000 | 0.1500 | 0.1900 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0300 |
Capex 1 | 0.49 | 0.27 | 0.38 | 0.28 | 0.41 |
Capex / Sales | 3.31% | 1.11% | 0.62% | 0.42% | 0.42% |
Announcement Date | 1/6/23 | 1/6/23 | 1/6/23 | 8/29/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.32% | 105M | |
0.00% | 1.94B | |
+4.77% | 893M | |
-5.31% | 474M | |
+1.56% | 439M | |
+19.44% | 185M | |
+19.41% | 179M | |
0.00% | 133M | |
-35.70% | 105M | |
+18.58% | 104M |
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