End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.535 MYR | -1.83% | -2.73% | +17.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.03 | 37.73 | 98.12 | 80.72 | 73.32 | 70.31 |
Enterprise Value (EV) 1 | 120.7 | 124.4 | 144.4 | 144.6 | 75.33 | 133.6 |
P/E ratio | 6.36 x | -18.3 x | 15.2 x | 2.96 x | 11.3 x | 3.32 x |
Yield | - | - | 2.07% | - | 2.75% | 3.3% |
Capitalization / Revenue | 0.11 x | 0.13 x | 0.45 x | 0.35 x | 0.33 x | 0.37 x |
EV / Revenue | 0.42 x | 0.42 x | 0.66 x | 0.62 x | 0.34 x | 0.69 x |
EV / EBITDA | 8.14 x | 79.8 x | 9.16 x | 3.67 x | 8.64 x | 17.1 x |
EV / FCF | -16.3 x | -33.7 x | 4.06 x | -7.16 x | 1.23 x | -6.25 x |
FCF Yield | -6.15% | -2.97% | 24.6% | -14% | 81% | -16% |
Price to Book | 0.22 x | 0.25 x | 0.61 x | 0.43 x | 0.39 x | 0.2 x |
Nbr of stocks (in thousands) | 124,108 | 123,705 | 135,333 | 134,533 | 134,533 | 154,533 |
Reference price 2 | 0.2500 | 0.3050 | 0.7250 | 0.6000 | 0.5450 | 0.4550 |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 284 | 297.3 | 217.9 | 231.7 | 221.8 | 192.3 |
EBITDA 1 | 14.83 | 1.558 | 15.77 | 39.45 | 8.72 | 7.801 |
EBIT 1 | 7.986 | -3.752 | 11.14 | 34.85 | 4.231 | 3.61 |
Operating Margin | 2.81% | -1.26% | 5.11% | 15.04% | 1.91% | 1.88% |
Earnings before Tax (EBT) 1 | 5.87 | -3.094 | 8.674 | 35.41 | 9.075 | 23.97 |
Net income 1 | 4.988 | -2.108 | 6.239 | 26.4 | 6.495 | 18.98 |
Net margin | 1.76% | -0.71% | 2.86% | 11.4% | 2.93% | 9.87% |
EPS 2 | 0.0393 | -0.0166 | 0.0477 | 0.2029 | 0.0483 | 0.1371 |
Free Cash Flow 1 | -7.423 | -3.694 | 35.57 | -20.2 | 61 | -21.36 |
FCF margin | -2.61% | -1.24% | 16.33% | -8.72% | 27.5% | -11.11% |
FCF Conversion (EBITDA) | - | - | 225.61% | - | 699.58% | - |
FCF Conversion (Net income) | - | - | 570.05% | - | 939.17% | - |
Dividend per Share | - | - | 0.0150 | - | 0.0150 | 0.0150 |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.6 | 86.6 | 46.3 | 63.9 | 2.01 | 63.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.044 x | 55.62 x | 2.936 x | 1.62 x | 0.2306 x | 8.113 x |
Free Cash Flow 1 | -7.42 | -3.69 | 35.6 | -20.2 | 61 | -21.4 |
ROE (net income / shareholders' equity) | 3.69% | -1.48% | 3.95% | 15.2% | 3.45% | 7.1% |
ROA (Net income/ Total Assets) | 1.81% | -0.83% | 2.6% | 7.66% | 0.89% | 0.6% |
Assets 1 | 275.9 | 254.4 | 239.7 | 344.6 | 733.9 | 3,163 |
Book Value Per Share 2 | 1.160 | 1.230 | 1.200 | 1.380 | 1.420 | 2.230 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0200 | 0.0600 | 0.2300 | 0.0400 |
Capex 1 | 8.68 | 2.48 | 1.11 | 3.38 | 9.81 | 4.24 |
Capex / Sales | 3.06% | 0.83% | 0.51% | 1.46% | 4.42% | 2.21% |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.58% | 17.56M | |
-2.98% | 40.48B | |
+19.82% | 25B | |
-5.90% | 21.47B | |
+13.35% | 21.04B | |
-26.13% | 20.25B | |
+6.53% | 20.13B | |
+8.66% | 9.62B | |
-21.17% | 8.62B | |
-15.33% | 8.22B |
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- Equities
- LSTEEL Stock
- Financials Leader Steel Holdings