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5-day change | 1st Jan Change | ||
0.57 MYR | +7.55% | +18.75% | 0.00% |
Apr. 29 | He Group Berhad Declares Final Dividend for the Financial Year End 31 December 2023, Payable on 22 July 2024 | CI |
Apr. 19 | Man Group assets up; 888 revenue above outlook | AN |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 31.39 | 100.5 | 107.6 |
EBITDA 1 | 0.9277 | 6.226 | 8.559 |
EBIT 1 | 0.8424 | 6.145 | 8.464 |
Operating Margin | 2.68% | 6.12% | 7.87% |
Earnings before Tax (EBT) 1 | 1.941 | 5.479 | 7.982 |
Net income 1 | 1.698 | 4.134 | 6.169 |
Net margin | 5.41% | 4.12% | 5.74% |
EPS 2 | 1.698 | 4.134 | 6.169 |
Free Cash Flow | - | 3.12 | -1.473 |
FCF margin | - | 3.11% | -1.37% |
FCF Conversion (EBITDA) | - | 50.12% | - |
FCF Conversion (Net income) | - | 75.48% | - |
Dividend per Share | - | - | - |
Announcement Date | 7/5/23 | 7/5/23 | 7/5/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.7 | 1.54 | 1.05 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 3.991 x | 0.2475 x | 0.1222 x |
Free Cash Flow | - | 3.12 | -1.47 |
ROE (net income / shareholders' equity) | - | 37.9% | 43.1% |
ROA (Net income/ Total Assets) | - | 9.34% | 7.01% |
Assets 1 | - | 44.24 | 88.04 |
Book Value Per Share 2 | 9.090 | 12.70 | 15.90 |
Cash Flow per Share 2 | 0.7300 | 4.980 | 8.970 |
Capex 1 | 0.01 | 0.06 | 0.3 |
Capex / Sales | 0.03% | 0.06% | 0.28% |
Announcement Date | 7/5/23 | 7/5/23 | 7/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 52.88M | |
+19.94% | 150B | |
+10.71% | 84.88B | |
+0.84% | 80.94B | |
+5.50% | 79.01B | |
-4.22% | 70.36B | |
+77.95% | 65.55B | |
+11.52% | 47.75B | |
0.00% | 44.95B | |
+10.96% | 43.71B |
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