PROGRESSIVE IMPACT CORPORATION Financials Progressive Impact Corporation
Equities
PICORP
MYL7201OO006
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 MYR | -6.25% |
|
0.00% | -21.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.74 | 78.7 | 72.12 | 68.81 | 170.4 | 62.26 |
| Enterprise Value (EV) 1 | 70.31 | 65.32 | 72.36 | 80.12 | 178.2 | 66.1 |
| P/E ratio | 176 x | 40.7 x | -25.6 x | -11.2 x | -17.5 x | -17.4 x |
| Yield | 4.17% | 4.58% | 2.73% | 2.86% | - | - |
| Capitalization / Revenue | 0.9 x | 0.79 x | 0.82 x | 0.75 x | 1.89 x | 0.68 x |
| EV / Revenue | 0.8 x | 0.66 x | 0.82 x | 0.87 x | 1.97 x | 0.72 x |
| EV / EBITDA | 3.52 x | 2.99 x | 4.33 x | 5.64 x | 18.8 x | 4.75 x |
| EV / FCF | -31.4 x | 4.85 x | -53.2 x | -570 x | 11.5 x | 3.45 x |
| FCF Yield | -3.18% | 20.6% | -1.88% | -0.18% | 8.73% | 29% |
| Price to Book | 0.98 x | 0.98 x | 0.98 x | 1.05 x | 3.26 x | 1.3 x |
| Nbr of stocks (in thousands) | 656,196 | 655,796 | 655,631 | 655,371 | 655,371 | 655,371 |
| Reference price 2 | 0.1200 | 0.1200 | 0.1100 | 0.1050 | 0.2600 | 0.0950 |
| Announcement Date | 4/30/19 | 5/18/20 | 4/27/21 | 5/9/22 | 4/19/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.46 | 99.51 | 87.96 | 92.02 | 90.28 | 92.04 |
| EBITDA 1 | 19.95 | 21.86 | 16.72 | 14.21 | 9.469 | 13.93 |
| EBIT 1 | 13.34 | 15.93 | 10.01 | 6.348 | 1.075 | 7.355 |
| Operating Margin | 15.26% | 16.01% | 11.38% | 6.9% | 1.19% | 7.99% |
| Earnings before Tax (EBT) 1 | 12.82 | 14.7 | 7.684 | 3.81 | -0.512 | 6.331 |
| Net income 1 | 0.4482 | 1.934 | -2.813 | -6.13 | -9.737 | -3.582 |
| Net margin | 0.51% | 1.94% | -3.2% | -6.66% | -10.78% | -3.89% |
| EPS 2 | 0.000682 | 0.002949 | -0.004290 | -0.009352 | -0.0149 | -0.005463 |
| Free Cash Flow 1 | -2.238 | 13.46 | -1.36 | -0.1407 | 15.56 | 19.16 |
| FCF margin | -2.56% | 13.52% | -1.55% | -0.15% | 17.24% | 20.82% |
| FCF Conversion (EBITDA) | - | 61.55% | - | - | 164.37% | 137.6% |
| FCF Conversion (Net income) | - | 695.97% | - | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.005500 | 0.003000 | 0.003000 | - | - |
| Announcement Date | 4/30/19 | 5/18/20 | 4/27/21 | 5/9/22 | 4/19/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.24 | 11.3 | 7.85 | 3.84 |
| Net Cash position 1 | 8.43 | 13.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0141 x | 0.796 x | 0.8293 x | 0.2758 x |
| Free Cash Flow 1 | -2.24 | 13.5 | -1.36 | -0.14 | 15.6 | 19.2 |
| ROE (net income / shareholders' equity) | 6.5% | 6.98% | 2.87% | -0.24% | -3.72% | 3.18% |
| ROA (Net income/ Total Assets) | 5.35% | 6.22% | 3.66% | 2.2% | 0.37% | 2.54% |
| Assets 1 | 8.371 | 31.09 | -76.78 | -279.2 | -2,603 | -141 |
| Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1100 | 0.1000 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0600 |
| Capex 1 | 6.74 | 6.26 | 8.98 | 8.61 | 3.87 | 4.24 |
| Capex / Sales | 7.71% | 6.3% | 10.2% | 9.36% | 4.29% | 4.61% |
| Announcement Date | 4/30/19 | 5/18/20 | 4/27/21 | 5/9/22 | 4/19/23 | 4/25/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 10.47M | |
| +17.21% | 84.24B | |
| +13.26% | 58.82B | |
| +22.49% | 24.87B | |
| +32.03% | 11.79B | |
| +23.14% | 11.59B | |
| -4.12% | 6.61B | |
| +23.13% | 4.84B | |
| +23.99% | 4.78B | |
| -6.11% | 2.98B |
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