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|
5-day change | 1st Jan Change | ||
0.795 MYR | -0.63% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.64% | 70.61M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.28B |
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