End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.295 MYR | -3.28% | -6.35% | -42.72% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 112 | 104.6 | 73.75 | 123.2 | 113.9 | 116.2 |
Enterprise Value (EV) 1 | 181.6 | 167.7 | 179.4 | 215.6 | 226.2 | 194.5 |
P/E ratio | 14.2 x | -3.67 x | -1.83 x | -4.74 x | -0.85 x | 1.61 x |
Yield | 3.33% | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.52 x | 0.47 x | 0.69 x | 1.12 x | 19.1 x |
EV / Revenue | 0.6 x | 0.84 x | 1.14 x | 1.21 x | 2.22 x | 32 x |
EV / EBITDA | 16.7 x | -8.31 x | 25.7 x | 16.3 x | -1.97 x | -2.75 x |
EV / FCF | 6.46 x | -10.3 x | -5.16 x | 7 x | - | -2.2 x |
FCF Yield | 15.5% | -9.68% | -19.4% | 14.3% | - | -45.5% |
Price to Book | 0.71 x | 0.89 x | 0.95 x | 2.07 x | -0.83 x | -1.7 x |
Nbr of stocks (in thousands) | 186,708 | 186,708 | 186,708 | 186,708 | 227,784 | 227,784 |
Reference price 2 | 0.6000 | 0.5600 | 0.3950 | 0.6600 | 0.5000 | 0.5100 |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/30/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 300.7 | 200.1 | 157.1 | 178 | 101.7 | 6.078 |
EBITDA 1 | 10.84 | -20.18 | 6.973 | 13.23 | -115 | -70.66 |
EBIT 1 | 6.935 | -23.42 | 3.953 | 10.59 | -117 | -72.17 |
Operating Margin | 2.31% | -11.7% | 2.52% | 5.95% | -115.14% | -1,187.45% |
Earnings before Tax (EBT) 1 | 7.619 | -28.67 | -36.16 | -26.07 | -127.9 | -70.45 |
Net income 1 | 7.418 | -28.49 | -40.36 | -26.02 | -128.7 | 67.24 |
Net margin | 2.47% | -14.24% | -25.7% | -14.62% | -126.6% | 1,106.29% |
EPS 2 | 0.0423 | -0.1526 | -0.2162 | -0.1394 | -0.5897 | 0.3173 |
Free Cash Flow 1 | 28.12 | -16.24 | -34.79 | 30.81 | - | -88.46 |
FCF margin | 9.35% | -8.11% | -22.15% | 17.3% | - | -1,455.33% |
FCF Conversion (EBITDA) | 259.39% | - | - | 232.92% | - | - |
FCF Conversion (Net income) | 379.11% | - | - | - | - | - |
Dividend per Share 2 | 0.0200 | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/30/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.6 | 63.1 | 106 | 92.3 | 112 | 78.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.416 x | -3.127 x | 15.16 x | 6.981 x | -0.9763 x | -1.108 x |
Free Cash Flow 1 | 28.1 | -16.2 | -34.8 | 30.8 | - | -88.5 |
ROE (net income / shareholders' equity) | 4.92% | -19.9% | -31% | -26.5% | - | 90.5% |
ROA (Net income/ Total Assets) | 0.88% | -2.98% | 0.5% | 1.33% | - | -18.7% |
Assets 1 | 841 | 956.9 | -8,111 | -1,952 | - | -359.4 |
Book Value Per Share 2 | 0.8400 | 0.6300 | 0.4100 | 0.3200 | -0.6000 | -0.3000 |
Cash Flow per Share 2 | 0.1400 | 0.1800 | 0.1500 | 0.0700 | 0.0600 | 0.0100 |
Capex 1 | 0.29 | 1.06 | 2.99 | 1.16 | 0.27 | 0.13 |
Capex / Sales | 0.1% | 0.53% | 1.91% | 0.65% | 0.27% | 2.12% |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/30/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.72% | 14.18M | |
+1.67% | 71.03B | |
-7.60% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+76.52% | 17.87B | |
+37.64% | 17.66B | |
+14.98% | 15.39B |
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- IREKA Stock
- Financials Ireka Corporation