NETX HOLDINGS |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.13 MYR | +8.33% |
|
+8.33% | +4.00% |
| May. 01 | NetX Trims Loss in Fiscal Q1 | MT |
| Apr. 30 | NetX Holdings Berhad Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.01 | 72.81 | 121.2 | 117 | 62.7 | 103.2 |
| Enterprise Value (EV) 1 | 12.35 | 39.38 | 21.04 | 60.17 | 25.49 | 64.57 |
| P/E ratio | -5.23 x | -2.04 x | -1.68 x | -5.63 x | -4.01 x | -7.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.19 x | 10.3 x | 8.14 x | 9.98 x | 4.59 x | 6.13 x |
| EV / Revenue | 0.7 x | 5.58 x | 1.41 x | 5.13 x | 1.87 x | 3.84 x |
| EV / EBITDA | -1.11 x | -1.73 x | -1.68 x | -5.47 x | -2.02 x | -4.56 x |
| EV / FCF | -0.84 x | - | -0.83 x | -28.3 x | -2.66 x | -59.8 x |
| FCF Yield | -120% | - | -120% | -3.53% | -37.7% | -1.67% |
| Price to Book | 0.57 x | 0.92 x | 0.73 x | 0.81 x | 0.5 x | 0.9 x |
| Nbr of stocks (in thousands) | 112,012 | 145,616 | 835,967 | 835,967 | 835,967 | 937,953 |
| Reference price 2 | 0.5000 | 0.5000 | 0.1450 | 0.1400 | 0.0750 | 0.1100 |
| Announcement Date | 10/31/18 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.57 | 7.054 | 14.9 | 11.72 | 13.65 | 16.83 |
| EBITDA 1 | -11.08 | -22.75 | -12.51 | -10.99 | -12.65 | -14.17 |
| EBIT 1 | -11.37 | -23.33 | -14.97 | -13.55 | -16.45 | -17.24 |
| Operating Margin | -64.7% | -330.74% | -100.5% | -115.57% | -120.45% | -102.4% |
| Earnings before Tax (EBT) 1 | -11.32 | -22.58 | -17.01 | -22.37 | -16.1 | -14.28 |
| Net income 1 | -10.27 | -21.63 | -15.87 | -20.79 | -15.63 | -13.52 |
| Net margin | -58.44% | -306.64% | -106.53% | -177.37% | -114.48% | -80.35% |
| EPS 2 | -0.0956 | -0.2445 | -0.0862 | -0.0249 | -0.0187 | -0.0156 |
| Free Cash Flow 1 | -14.77 | - | -25.3 | -2.125 | -9.598 | -1.081 |
| FCF margin | -84.06% | - | -169.86% | -18.13% | -70.3% | -6.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 43.7 | 33.4 | 100 | 56.9 | 37.2 | 38.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.8 | - | -25.3 | -2.13 | -9.6 | -1.08 |
| ROE (net income / shareholders' equity) | -16.9% | - | -14.4% | -14.8% | -12.3% | -12.3% |
| ROA (Net income/ Total Assets) | -9.92% | - | -7.55% | -4.85% | -6% | -6.9% |
| Assets 1 | 103.4 | - | 210.3 | 428.8 | 260.4 | 196.1 |
| Book Value Per Share 2 | 0.8700 | 0.5400 | 0.2000 | 0.1700 | 0.1500 | 0.1200 |
| Cash Flow per Share 2 | 0.3600 | 0.2400 | 0.1200 | 0.1100 | 0.0800 | 0.0700 |
| Capex 1 | 0.04 | 3.56 | 0.12 | 0.06 | 0.99 | 2.09 |
| Capex / Sales | 0.25% | 50.42% | 0.78% | 0.51% | 7.25% | 12.44% |
| Announcement Date | 10/31/18 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.00% | 24.01M | |
| -12.97% | 191B | |
| +1.53% | 167B | |
| +3.48% | 155B | |
| +7.96% | 103B | |
| +35.36% | 83.67B | |
| +11.48% | 82.06B | |
| -6.43% | 71.76B | |
| -17.45% | 54.05B | |
| -8.68% | 43.53B |
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