End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.225 MYR | 0.00% | -2.17% | -2.17% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 125 | 92.64 | 112 | 144.4 | 88.38 | 126.7 |
Enterprise Value (EV) 1 | 116.3 | 89.62 | 103.2 | 133.3 | 75.8 | 110.5 |
P/E ratio | 20.6 x | 21.9 x | 34.6 x | 29.2 x | 17.3 x | 27.4 x |
Yield | 3.45% | 1.4% | 0.26% | 0.2% | 0.33% | 0.29% |
Capitalization / Revenue | 2.61 x | 2.25 x | 2.22 x | 2.48 x | 1.67 x | 2.29 x |
EV / Revenue | 2.43 x | 2.18 x | 2.05 x | 2.29 x | 1.43 x | 2 x |
EV / EBITDA | 10.7 x | 14.2 x | 13.2 x | 16.5 x | 10.3 x | 23.9 x |
EV / FCF | -65.5 x | -23.1 x | -1,241 x | 56 x | -75.1 x | 292 x |
FCF Yield | -1.53% | -4.34% | -0.08% | 1.79% | -1.33% | 0.34% |
Price to Book | 2.12 x | 1.55 x | 1.15 x | 1.42 x | 0.83 x | 0.94 x |
Nbr of stocks (in thousands) | 430,893 | 430,893 | 589,226 | 589,226 | 589,226 | 745,366 |
Reference price 2 | 0.2900 | 0.2150 | 0.1900 | 0.2450 | 0.1500 | 0.1700 |
Announcement Date | 10/25/18 | 10/25/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.79 | 41.13 | 50.43 | 58.22 | 53.08 | 55.3 |
EBITDA 1 | 10.82 | 6.295 | 7.845 | 8.081 | 7.327 | 4.629 |
EBIT 1 | 9.785 | 5.425 | 4.839 | 6.985 | 6.28 | 3.355 |
Operating Margin | 20.47% | 13.19% | 9.6% | 12% | 11.83% | 6.07% |
Earnings before Tax (EBT) 1 | 9.742 | 5.368 | 4.789 | 6.52 | 6.817 | 5.336 |
Net income 1 | 5.977 | 4.221 | 3.145 | 4.96 | 5.1 | 3.808 |
Net margin | 12.51% | 10.26% | 6.24% | 8.52% | 9.61% | 6.89% |
EPS 2 | 0.0141 | 0.009795 | 0.005487 | 0.008400 | 0.008655 | 0.006199 |
Free Cash Flow 1 | -1.776 | -3.887 | -0.0832 | 2.382 | -1.01 | 0.3779 |
FCF margin | -3.72% | -9.45% | -0.16% | 4.09% | -1.9% | 0.68% |
FCF Conversion (EBITDA) | - | - | - | 29.48% | - | 8.16% |
FCF Conversion (Net income) | - | - | - | 48.02% | - | 9.92% |
Dividend per Share 2 | 0.0100 | 0.003000 | 0.000500 | 0.000500 | 0.000500 | 0.000500 |
Announcement Date | 10/25/18 | 10/25/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.67 | 3.02 | 8.75 | 11 | 12.6 | 16.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.78 | -3.89 | -0.08 | 2.38 | -1.01 | 0.38 |
ROE (net income / shareholders' equity) | 10.3% | 7.22% | 3.99% | 4.97% | 4.97% | 3.28% |
ROA (Net income/ Total Assets) | 8.09% | 4.58% | 3.23% | 3.68% | 3.15% | 1.48% |
Assets 1 | 73.84 | 92.23 | 97.39 | 134.7 | 162.1 | 257.1 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1600 | 0.1700 | 0.1800 | 0.1800 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Capex 1 | 1.81 | 4.42 | 1.87 | 0.87 | 1.05 | 1.43 |
Capex / Sales | 3.79% | 10.74% | 3.71% | 1.49% | 1.98% | 2.59% |
Announcement Date | 10/25/18 | 10/25/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.17% | 51.38M | |
+2.57% | 149B | |
+23.45% | 137B | |
+31.29% | 126B | |
+9.80% | 61.13B | |
+1.20% | 38.63B | |
+91.73% | 34.47B | |
-17.87% | 29.07B | |
+30.47% | 28.3B | |
+3.61% | 27.73B |
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