End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.065 MYR | 0.00% | +8.33% | -27.78% |
Valuation
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 287.3 | 80.86 | 94.81 | 78.08 | 49.07 |
Enterprise Value (EV) 1 | 719.8 | 494.7 | 533.5 | 498.3 | 476.2 |
P/E ratio | 10.3 x | - | -0.59 x | -0.82 x | -1.08 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.98 x | 0.6 x | 2.7 x | 1.45 x | 2.33 x |
EV / Revenue | 2.46 x | 3.66 x | 15.2 x | 9.26 x | 22.6 x |
EV / EBITDA | 23.6 x | -17.9 x | -5.58 x | -10.6 x | -19.7 x |
EV / FCF | -6 x | - | 44.8 x | -16.5 x | - |
FCF Yield | -16.7% | - | 2.23% | -6.06% | - |
Price to Book | 0.54 x | 0.18 x | 0.34 x | 0.46 x | 0.35 x |
Nbr of stocks (in thousands) | 557,854 | 557,681 | 557,681 | 557,681 | 613,381 |
Reference price 2 | 0.5150 | 0.1450 | 0.1700 | 0.1400 | 0.0800 |
Announcement Date | 1/30/19 | 8/27/20 | 7/23/21 | 7/18/22 | 1/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 293 | 135.3 | 35.15 | 53.83 | 21.04 |
EBITDA 1 | 30.51 | -27.64 | -95.62 | -46.85 | -24.19 |
EBIT 1 | 18.43 | -37.9 | -105.6 | -57.16 | -33.35 |
Operating Margin | 6.29% | -28.01% | -300.3% | -106.19% | -158.49% |
Earnings before Tax (EBT) 1 | 25.41 | -50.17 | -148 | -93.51 | -34.94 |
Net income 1 | 28.07 | -58.4 | -161.6 | -95.03 | -41.6 |
Net margin | 9.58% | -43.16% | -459.85% | -176.55% | -197.69% |
EPS 2 | 0.0501 | - | -0.2898 | -0.1704 | -0.0742 |
Free Cash Flow 1 | -120 | - | 11.92 | -30.22 | - |
FCF margin | -40.97% | - | 33.91% | -56.14% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/30/19 | 8/27/20 | 7/23/21 | 7/18/22 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 433 | 414 | 439 | 420 | 427 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.18 x | -14.97 x | -4.588 x | -8.969 x | -17.66 x |
Free Cash Flow 1 | -120 | - | 11.9 | -30.2 | - |
ROE (net income / shareholders' equity) | 5.71% | - | -47.8% | -45.8% | - |
ROA (Net income/ Total Assets) | 1.02% | - | -6.23% | -3.87% | - |
Assets 1 | 2,763 | - | 2,593 | 2,457 | - |
Book Value Per Share 2 | 0.9600 | 0.8000 | 0.5000 | 0.3100 | 0.2300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 95.6 | 22.6 | 3.01 | 9.22 | 6.81 |
Capex / Sales | 32.62% | 16.71% | 8.57% | 17.14% | 32.38% |
Announcement Date | 1/30/19 | 8/27/20 | 7/23/21 | 7/18/22 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.78% | 8.36M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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- SNTORIA Stock
- Financials Sentoria Group