Stock OWG ONLY WORLD GROUP HOLDINGS
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Financials Only World Group Holdings

Equities

OWG

MYL5260OO004

Leisure & Recreation

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.48 MYR +1.05% Intraday chart for Only World Group Holdings 0.00% +2.13%
Mar. 08 Only World Group Holdings Berhad Announces Ordinary Dividend for the Financial Year End June 30, 2024, Payable on 15 April 2024 CI
Feb. 27 Only World Group Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 233.7 133.5 92.66 165.6 217.6 237
Enterprise Value (EV) 1 338 224.5 252.3 309 332.5 330.4
P/E ratio 32.7 x -54.3 x -2.5 x -3.46 x -13.1 x 22 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.11 x 1.02 x 6.58 x 3.45 x 1.8 x
EV / Revenue 2.65 x 1.86 x 2.78 x 12.3 x 5.27 x 2.51 x
EV / EBITDA 9.39 x 10.2 x 33.5 x -20.4 x 23.9 x 8.22 x
EV / FCF -6.95 x 28.6 x 11.2 x 149 x 17.5 x 9.68 x
FCF Yield -14.4% 3.49% 8.94% 0.67% 5.71% 10.3%
Price to Book 0.95 x 0.55 x 0.42 x 0.82 x 1.1 x 1.11 x
Nbr of stocks (in thousands) 267,100 267,100 285,100 399,140 430,837 430,897
Reference price 2 0.8750 0.5000 0.3250 0.4150 0.5050 0.5500
Announcement Date 10/25/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 127.7 120.6 90.74 25.19 63.06 131.9
EBITDA 1 35.99 22.12 7.532 -15.14 13.9 40.2
EBIT 1 16.63 -2.296 -15.08 -35.67 -6.625 21.08
Operating Margin 13.03% -1.9% -16.61% -141.62% -10.51% 15.99%
Earnings before Tax (EBT) 1 10.11 -14.28 -35.79 -43.5 -14.02 14.47
Net income 1 6.964 -2.536 -36.17 -42.02 -15.43 10.98
Net margin 5.45% -2.1% -39.86% -166.82% -24.46% 8.33%
EPS 2 0.0268 -0.009201 -0.1300 -0.1198 -0.0386 0.0250
Free Cash Flow 1 -48.62 7.848 22.57 2.078 18.98 34.13
FCF margin -38.08% 6.51% 24.87% 8.25% 30.1% 25.88%
FCF Conversion (EBITDA) - 35.48% 299.6% - 136.54% 84.9%
FCF Conversion (Net income) - - - - - 310.78%
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 104 91 160 143 115 93.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.897 x 4.113 x 21.2 x -9.463 x 8.268 x 2.322 x
Free Cash Flow 1 -48.6 7.85 22.6 2.08 19 34.1
ROE (net income / shareholders' equity) 2.99% -1.09% -15% -19.7% -7.64% 5.3%
ROA (Net income/ Total Assets) 2.77% -0.36% -2.27% -5.42% -1.07% 3.33%
Assets 1 251 706.1 1,590 776 1,447 329.6
Book Value Per Share 2 0.9200 0.9000 0.7800 0.5100 0.4600 0.4900
Cash Flow per Share 2 0.0400 0.0300 0.0200 0 0.0200 0.0300
Capex 1 66.7 7.19 1.71 0.05 1.28 2.52
Capex / Sales 52.24% 5.97% 1.89% 0.19% 2.02% 1.91%
Announcement Date 10/25/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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