PT RESOURCES HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.505 MYR | -0.98% |
|
0.00% | -5.61% |
| Mar. 28 | PT Resources' Profit, Revenue Soar in Fiscal Q3 | MT |
| Mar. 27 | PT Resources Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: April | 2023 |
|---|---|
| Capitalization 1 | 262.2 |
| Enterprise Value (EV) 1 | 272.7 |
| P/E ratio | 6.4 x |
| Yield | - |
| Capitalization / Revenue | 0.52 x |
| EV / Revenue | 0.54 x |
| EV / EBITDA | 6.44 x |
| EV / FCF | -4,688,988 x |
| FCF Yield | -0% |
| Price to Book | 1.67 x |
| Nbr of stocks (in thousands) | 535,020 |
| Reference price 2 | 0.4900 |
| Announcement Date | 8/30/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 116.4 | 161.3 | 186.4 | 349.1 | 502.6 |
| EBITDA 1 | 19.65 | 16.71 | 21.54 | 27.01 | 42.37 |
| EBIT 1 | 18.05 | 14.95 | 19.69 | 25.14 | 40.38 |
| Operating Margin | 15.51% | 9.27% | 10.56% | 7.2% | 8.03% |
| Earnings before Tax (EBT) 1 | 16.3 | 12.75 | 17.37 | 21.29 | 37.47 |
| Net income 1 | 15.23 | 12.23 | 16.06 | 21.11 | 36.83 |
| Net margin | 13.08% | 7.58% | 8.61% | 6.05% | 7.33% |
| EPS 2 | 0.0381 | 0.0306 | 0.0300 | 0.0390 | 0.0765 |
| Free Cash Flow | - | 11.4 | 6.785 | 16.54 | -58.16 |
| FCF margin | - | 7.07% | 3.64% | 4.74% | -11.57% |
| FCF Conversion (EBITDA) | - | 68.2% | 31.49% | 61.23% | - |
| FCF Conversion (Net income) | - | 93.23% | 42.26% | 78.35% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/28/22 | 4/28/22 | 4/28/22 | 8/30/22 | 8/30/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 45.7 | 38.7 | 28.6 | 4.85 | 10.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.326 x | 2.313 x | 1.327 x | 0.1796 x | 0.2489 x |
| Free Cash Flow | - | 11.4 | 6.79 | 16.5 | -58.2 |
| ROE (net income / shareholders' equity) | - | 37.4% | 36.4% | 33.6% | 32% |
| ROA (Net income/ Total Assets) | - | 10.3% | 11.6% | 12.2% | 12.9% |
| Assets 1 | - | 119.2 | 138.5 | 172.4 | 285 |
| Book Value Per Share 2 | 0.0700 | 0.0900 | 0.1300 | 0.1800 | 0.2900 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0800 | 0.1100 | 0.1100 |
| Capex 1 | 6.93 | 1.09 | 0.54 | 0.24 | 0.74 |
| Capex / Sales | 5.95% | 0.68% | 0.29% | 0.07% | 0.15% |
| Announcement Date | 4/28/22 | 4/28/22 | 4/28/22 | 8/30/22 | 8/30/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.61% | 58.14M | |
| +7.08% | 2.05B | |
| -10.53% | 1.75B | |
| +3.79% | 1.38B | |
| +13.03% | 1.21B | |
| -12.33% | 1.05B | |
| -12.89% | 985M | |
| -18.11% | 909M | |
| +14.75% | 803M | |
| -4.63% | 445M |
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- Financials PT Resources Holdings
