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|
5-day change | 1st Jan Change | ||
0.355 MYR | +1.43% | -1.39% | -8.97% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.39 | 58.33 | 58.33 | 55.55 | 183.6 | 2,115 |
Enterprise Value (EV) 1 | 85.73 | 118 | 104.1 | 96.71 | 228.4 | 2,386 |
P/E ratio | 60.9 x | -5.48 x | 10.9 x | -6.94 x | 23.5 x | 25.6 x |
Yield | - | - | - | - | - | 0.97% |
Capitalization / Revenue | 1.82 x | 1.75 x | 0.5 x | 0.46 x | 1.49 x | 2.19 x |
EV / Revenue | 1.94 x | 3.55 x | 0.89 x | 0.8 x | 1.86 x | 2.47 x |
EV / EBITDA | 29.8 x | -12.6 x | 13 x | 9.85 x | 37.6 x | 22.3 x |
EV / FCF | -21.6 x | -6.69 x | 21.7 x | 24.9 x | -50.7 x | - |
FCF Yield | -4.64% | -14.9% | 4.6% | 4.01% | -1.97% | - |
Price to Book | 1.25 x | 0.73 x | 0.68 x | 0.71 x | 0.37 x | 6.03 x |
Nbr of stocks (in thousands) | 137,412 | 185,171 | 185,171 | 185,171 | 1,147,342 | 2,747,342 |
Reference price 2 | 0.5850 | 0.3150 | 0.3150 | 0.3000 | 0.1600 | 0.7700 |
Announcement Date | 12/29/17 | 12/24/18 | 12/31/19 | 12/31/20 | 12/31/21 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 44.18 | 33.25 | 116.9 | 121.3 | 123 | 964.3 |
EBITDA 1 | 2.878 | -9.387 | 7.988 | 9.82 | 6.067 | 106.9 |
EBIT 1 | 2.178 | -10.47 | 3.231 | 4.859 | 2.861 | 100.4 |
Operating Margin | 4.93% | -31.49% | 2.76% | 4.01% | 2.33% | 10.41% |
Earnings before Tax (EBT) 1 | 2.735 | -7.491 | 7.219 | -7.62 | 0.5372 | 86.71 |
Net income 1 | 1.822 | -8.058 | 5.759 | -7.995 | 1.642 | 73.56 |
Net margin | 4.13% | -24.24% | 4.93% | -6.59% | 1.33% | 7.63% |
EPS 2 | 0.009600 | -0.0575 | 0.0288 | -0.0432 | 0.006799 | 0.0301 |
Free Cash Flow 1 | -3.975 | -17.63 | 4.795 | 3.881 | -4.504 | - |
FCF margin | -9% | -53.02% | 4.1% | 3.2% | -3.66% | - |
FCF Conversion (EBITDA) | - | - | 60.03% | 39.52% | - | - |
FCF Conversion (Net income) | - | - | 83.26% | - | - | - |
Dividend per Share | - | - | - | - | - | 0.007500 |
Announcement Date | 12/29/17 | 12/24/18 | 12/31/19 | 12/31/20 | 12/31/21 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.34 | 59.6 | 45.8 | 41.2 | 44.9 | 270 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.857 x | -6.354 x | 5.736 x | 4.192 x | 7.393 x | 2.528 x |
Free Cash Flow 1 | -3.97 | -17.6 | 4.79 | 3.88 | -4.5 | - |
ROE (net income / shareholders' equity) | 2.87% | -10.9% | 6.4% | -9.21% | 2.31% | - |
ROA (Net income/ Total Assets) | 1.7% | -5% | 1.13% | 1.7% | 1.02% | - |
Assets 1 | 107.4 | 161.3 | 507.4 | -470 | 160.4 | - |
Book Value Per Share 2 | 0.4700 | 0.4300 | 0.4600 | 0.4200 | 0.4300 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0600 | 0.0400 | 0.0500 | 0.0300 |
Capex 1 | 0.83 | 1.68 | 2.84 | 3.29 | 1.38 | 6.65 |
Capex / Sales | 1.89% | 5.05% | 2.43% | 2.71% | 1.12% | 0.69% |
Announcement Date | 12/29/17 | 12/24/18 | 12/31/19 | 12/31/20 | 12/31/21 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.97% | 206M | |
+12.09% | 881M | |
+32.88% | 759M | |
-35.21% | 634M | |
-9.33% | 327M | |
-.--% | 101M | |
+24.74% | 83.41M |
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