PWF CORPORATION BHD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 MYR | +1.69% |
|
+1.12% | +21.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 128.4 | 121.5 | 98.25 | 91.95 | 100.6 | 220.2 |
| Enterprise Value (EV) 1 | 231.2 | 261 | 239 | 215.9 | 193.6 | 272.3 |
| P/E ratio | 9.2 x | 20.5 x | 70.5 x | 56.6 x | 6.75 x | 4.25 x |
| Yield | 4.03% | 2.85% | - | 8.08% | 9.99% | 6.76% |
| Capitalization / Revenue | 0.37 x | 0.33 x | 0.31 x | 0.23 x | 0.21 x | 0.4 x |
| EV / Revenue | 0.66 x | 0.71 x | 0.76 x | 0.55 x | 0.4 x | 0.49 x |
| EV / EBITDA | 4.85 x | 7.99 x | 18.8 x | 10.6 x | 122 x | 6.11 x |
| EV / FCF | -33.1 x | -47.1 x | 186 x | 12.7 x | -8.23 x | -37.8 x |
| FCF Yield | -3.02% | -2.13% | 0.54% | 7.85% | -12.2% | -2.64% |
| Price to Book | 0.42 x | 0.39 x | 0.31 x | 0.29 x | 0.31 x | 0.59 x |
| Nbr of stocks (in thousands) | 232,114 | 232,114 | 232,114 | 250,158 | 270,967 | 297,594 |
| Reference price 2 | 0.5532 | 0.5235 | 0.4233 | 0.3676 | 0.3713 | 0.7400 |
| Announcement Date | 4/9/19 | 6/23/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 351.7 | 365.3 | 316 | 393.6 | 486.2 | 556.5 |
| EBITDA 1 | 47.69 | 32.65 | 12.7 | 20.42 | 1.588 | 44.6 |
| EBIT 1 | 27.35 | 12.95 | 0.3512 | 5.766 | -24.65 | 21.55 |
| Operating Margin | 7.78% | 3.54% | 0.11% | 1.47% | -5.07% | 3.87% |
| Earnings before Tax (EBT) 1 | 22.74 | 8.262 | 1.71 | 2.535 | 15.71 | 84.23 |
| Net income 1 | 14.97 | 6.277 | 1.418 | 1.634 | 14.85 | 50.47 |
| Net margin | 4.26% | 1.72% | 0.45% | 0.42% | 3.05% | 9.07% |
| EPS 2 | 0.0601 | 0.0256 | 0.006000 | 0.006499 | 0.0550 | 0.1743 |
| Free Cash Flow 1 | -6.986 | -5.546 | 1.284 | 16.94 | -23.53 | -7.198 |
| FCF margin | -1.99% | -1.52% | 0.41% | 4.31% | -4.84% | -1.29% |
| FCF Conversion (EBITDA) | - | - | 10.12% | 82.99% | - | - |
| FCF Conversion (Net income) | - | - | 90.59% | 1,037.17% | - | - |
| Dividend per Share 2 | 0.0223 | 0.0149 | - | 0.0297 | 0.0371 | 0.0500 |
| Announcement Date | 4/9/19 | 6/23/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 139 | 141 | 124 | 93 | 52.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.155 x | 4.272 x | 11.09 x | 6.073 x | 58.58 x | 1.168 x |
| Free Cash Flow 1 | -6.99 | -5.55 | 1.28 | 16.9 | -23.5 | -7.2 |
| ROE (net income / shareholders' equity) | 4.55% | 1.85% | 0.45% | 0.21% | 4.71% | 14.5% |
| ROA (Net income/ Total Assets) | 3.63% | 1.6% | 0.04% | 0.68% | -2.91% | 2.47% |
| Assets 1 | 412.5 | 392.1 | 3,449 | 241.3 | -509.9 | 2,044 |
| Book Value Per Share 2 | 1.320 | 1.330 | 1.340 | 1.260 | 1.200 | 1.240 |
| Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.1100 | 0.0900 | 0.1000 | 0.1200 |
| Capex 1 | 28.8 | 37.7 | 13.7 | 14.2 | 42.8 | 50.7 |
| Capex / Sales | 8.2% | 10.33% | 4.32% | 3.62% | 8.8% | 9.1% |
| Announcement Date | 4/9/19 | 6/23/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.62% | 61.03M | |
| -3.49% | 2.85B | |
| +10.87% | 2.66B | |
| -4.57% | 2.45B | |
| -7.06% | 1.53B | |
| -4.29% | 942M | |
| -36.25% | 900M | |
| -25.63% | 523M | |
| -15.70% | 493M | |
| +9.12% | 359M |
- Stock Market
- Equities
- PWF Stock
- Financials PWF Corporation Bhd.