Stock LAMBO LAMBO GROUP
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Financials Lambo Group

Equities

LAMBO

MYQ0018OO000

Footwear

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.02 MYR -20.00% Intraday chart for Lambo Group -20.00% 0.00%
Feb. 29 Lambo Group Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Lambo Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2020 2021 2022 2023
Capitalization 1 313.5 88.41 89.77 61.62 30.81
Enterprise Value (EV) 1 228.3 24.68 12.48 27.68 16.19
P/E ratio 20.5 x 13.1 x -0.11 x -0.79 x 9.61 x
Yield - - - - -
Capitalization / Revenue 3.39 x 1.93 x 3.62 x 4.64 x 2.08 x
EV / Revenue 2.47 x 0.54 x 0.5 x 2.09 x 1.09 x
EV / EBITDA 10.8 x 3.16 x -0.12 x -0.47 x 2.81 x
EV / FCF 13.4 x - 1.35 x - -2.33 x
FCF Yield 7.47% - 74.1% - -43%
Price to Book 2.73 x 0.46 x 0.13 x 0.38 x 0.19 x
Nbr of stocks (in thousands) 83,588 141,453 1,196,968 1,540,499 1,540,499
Reference price 2 3.750 0.6250 0.0750 0.0400 0.0200
Announcement Date 4/30/19 9/29/20 9/29/21 1/31/23 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2020 2021 2022 2023
Net sales 1 92.48 45.73 24.77 13.27 14.84
EBITDA 1 21.21 7.82 -105.2 -59.3 5.772
EBIT 1 21.17 7.756 -105.3 -59.88 3.786
Operating Margin 22.89% 16.96% -425% -451.29% 25.52%
Earnings before Tax (EBT) 1 23.04 7.748 -105.3 -60.22 3.197
Net income 1 16.81 4.356 -105.2 -60.22 3.208
Net margin 18.18% 9.53% -424.67% -453.9% 21.62%
EPS 2 0.1825 0.0476 -0.6884 -0.0506 0.002082
Free Cash Flow 1 17.05 - 9.241 - -6.957
FCF margin 18.44% - 37.3% - -46.89%
FCF Conversion (EBITDA) 80.36% - - - -
FCF Conversion (Net income) 101.4% - - - -
Dividend per Share - - - - -
Announcement Date 4/30/19 9/29/20 9/29/21 1/31/23 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 85.2 63.7 77.3 33.9 14.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 17 - 9.24 - -6.96
ROE (net income / shareholders' equity) 15.5% - -85.2% - 1.96%
ROA (Net income/ Total Assets) 12% - -52.2% - 1.34%
Assets 1 140.4 - 201.4 - 238.7
Book Value Per Share 2 1.370 1.370 0.6000 0.1100 0.1100
Cash Flow per Share 2 1.020 0.6800 0.3800 0.0300 0.0200
Capex 1 0.13 0.04 0.06 17.3 1.52
Capex / Sales 0.14% 0.09% 0.23% 130.34% 10.23%
Announcement Date 4/30/19 9/29/20 9/29/21 1/31/23 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Footwear Wholesale

1st Jan change Capi.
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0.00% 8.1M
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-18.33% 127M
Footwear Wholesale
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