Financials Salutica

Equities

SALUTE

MYQ0183OO002

Communications & Networking

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.795 MYR -0.63% Intraday chart for Salutica +2.58% -3.64%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 225 116.2 186.7 192.5 135.5 252
Enterprise Value (EV) 1 134.7 34.74 139 186.5 91.25 205.1
P/E ratio 19.8 x -211 x -23.2 x -19.8 x -20.3 x -8.83 x
Yield 4.14% 8% 3.71% - - -
Capitalization / Revenue 0.86 x 0.84 x 1.14 x 0.85 x 0.89 x 3.22 x
EV / Revenue 0.52 x 0.25 x 0.85 x 0.83 x 0.6 x 2.62 x
EV / EBITDA 6.7 x 31.5 x -18.3 x -25.6 x -54.9 x -15 x
EV / FCF 7.9 x 84.5 x -6.91 x -5.97 x 4.83 x 23.7 x
FCF Yield 12.7% 1.18% -14.5% -16.8% 20.7% 4.22%
Price to Book 1.35 x 0.74 x 1.32 x 1.46 x 0.93 x 2.14 x
Nbr of stocks (in thousands) 388,000 387,185 384,990 384,990 423,500 423,500
Reference price 2 0.5800 0.3000 0.4850 0.5000 0.3200 0.5950
Announcement Date 10/29/18 10/24/19 10/23/20 10/27/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 261.5 139 163.3 225.7 152.4 78.33
EBITDA 1 20.1 1.103 -7.585 -7.293 -1.662 -13.72
EBIT 1 12.82 -4.342 -13.32 -13.39 -9.487 -22.25
Operating Margin 4.9% -3.12% -8.15% -5.93% -6.23% -28.4%
Earnings before Tax (EBT) 1 15.1 -0.935 -10.6 -12.61 -8.347 -21.44
Net income 1 11.36 -0.55 -8.06 -9.724 -6.584 -28.53
Net margin 4.35% -0.4% -4.93% -4.31% -4.32% -36.42%
EPS 2 0.0293 -0.001419 -0.0209 -0.0253 -0.0157 -0.0674
Free Cash Flow 1 17.05 0.4111 -20.1 -31.24 18.88 8.655
FCF margin 6.52% 0.3% -12.31% -13.84% 12.39% 11.05%
FCF Conversion (EBITDA) 84.8% 37.27% - - - -
FCF Conversion (Net income) 150.04% - - - - -
Dividend per Share 2 0.0240 0.0240 0.0180 - - -
Announcement Date 10/29/18 10/24/19 10/23/20 10/27/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90.3 81.4 47.8 6.01 44.3 46.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17 0.41 -20.1 -31.2 18.9 8.66
ROE (net income / shareholders' equity) 6.84% -0.34% -5.41% -7.13% -4.74% -21.6%
ROA (Net income/ Total Assets) 4.05% -1.49% -4.58% -4.35% -3.05% -8.2%
Assets 1 280.5 36.96 176 223.4 216 348.1
Book Value Per Share 2 0.4300 0.4100 0.3700 0.3400 0.3500 0.2800
Cash Flow per Share 2 0 0.0100 0 0 0.0200 0.0100
Capex 1 4.16 6.77 11.8 6.31 7.25 3.08
Capex / Sales 1.59% 4.87% 7.21% 2.8% 4.76% 3.93%
Announcement Date 10/29/18 10/24/19 10/23/20 10/27/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA