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|
5-day change | 1st Jan Change | ||
0.37 MYR | +2.78% | -2.63% | +4.23% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 245.7 | 253 | 216.1 | 186.9 | 184.2 | 172.1 |
Enterprise Value (EV) 1 | 176.8 | 174.4 | 142.4 | 110.6 | 132.6 | 128 |
P/E ratio | 22.1 x | 17 x | 12.1 x | 12.3 x | 12 x | 16.6 x |
Yield | 1.98% | 2.88% | 3.37% | 3.9% | 3.95% | 4.23% |
Capitalization / Revenue | 1.83 x | 1.82 x | 1.48 x | 1.09 x | 0.96 x | 0.82 x |
EV / Revenue | 1.31 x | 1.25 x | 0.97 x | 0.65 x | 0.69 x | 0.61 x |
EV / EBITDA | 11.2 x | 9.07 x | 6.95 x | 5.5 x | 6.69 x | 6.88 x |
EV / FCF | 4.29 x | 11.5 x | -100 x | 18.6 x | -6.55 x | -14.9 x |
FCF Yield | 23.3% | 8.69% | -1% | 5.37% | -15.3% | -6.71% |
Price to Book | 1.59 x | 1.54 x | 1.24 x | 1.01 x | 0.93 x | 0.83 x |
Nbr of stocks (in thousands) | 486,613 | 486,583 | 485,536 | 485,386 | 484,786 | 484,786 |
Reference price 2 | 0.5050 | 0.5200 | 0.4450 | 0.3850 | 0.3800 | 0.3550 |
Announcement Date | 4/3/19 | 5/27/20 | 4/20/21 | 4/18/22 | 4/17/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 134.6 | 139.3 | 146.1 | 171.3 | 192.5 | 209.3 |
EBITDA 1 | 15.85 | 19.24 | 20.49 | 20.09 | 19.84 | 18.62 |
EBIT 1 | 13.57 | 17.18 | 18.36 | 17.98 | 17.79 | 16.86 |
Operating Margin | 10.08% | 12.33% | 12.56% | 10.49% | 9.24% | 8.06% |
Earnings before Tax (EBT) 1 | 15.45 | 18.89 | 21.48 | 19.32 | 19.44 | 15.13 |
Net income 1 | 11.11 | 14.87 | 17.87 | 15.26 | 15.39 | 10.37 |
Net margin | 8.25% | 10.67% | 12.23% | 8.91% | 7.99% | 4.96% |
EPS 2 | 0.0228 | 0.0306 | 0.0368 | 0.0314 | 0.0317 | 0.0214 |
Free Cash Flow 1 | 41.19 | 15.16 | -1.421 | 5.936 | -20.26 | -8.588 |
FCF margin | 30.59% | 10.88% | -0.97% | 3.46% | -10.52% | -4.1% |
FCF Conversion (EBITDA) | 259.85% | 78.81% | - | 29.55% | - | - |
FCF Conversion (Net income) | 370.8% | 101.95% | - | 38.9% | - | - |
Dividend per Share 2 | 0.0100 | 0.0150 | 0.0150 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 4/3/19 | 5/27/20 | 4/20/21 | 4/18/22 | 4/17/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 69 | 78.6 | 73.6 | 76.3 | 51.6 | 44.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 41.2 | 15.2 | -1.42 | 5.94 | -20.3 | -8.59 |
ROE (net income / shareholders' equity) | 7.31% | 9.32% | 10.7% | 8.46% | 8.03% | 5.1% |
ROA (Net income/ Total Assets) | 4.71% | 5.68% | 5.61% | 5.29% | 4.96% | 4.23% |
Assets 1 | 235.6 | 261.7 | 318.5 | 288.6 | 310.1 | 245.1 |
Book Value Per Share 2 | 0.3200 | 0.3400 | 0.3600 | 0.3800 | 0.4100 | 0.4300 |
Cash Flow per Share 2 | 0.1400 | 0.1700 | 0.1600 | 0.1600 | 0.1100 | 0.1200 |
Capex 1 | 1.79 | 1.1 | 1.66 | 1.12 | 1 | 0.94 |
Capex / Sales | 1.33% | 0.79% | 1.13% | 0.65% | 0.52% | 0.45% |
Announcement Date | 4/3/19 | 5/27/20 | 4/20/21 | 4/18/22 | 4/17/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.41% | 36.82M | |
-12.88% | 191B | |
+3.37% | 167B | |
+1.94% | 152B | |
+3.78% | 99B | |
+7.97% | 78.79B | |
+23.02% | 75.03B | |
-7.58% | 70.51B | |
-19.12% | 53.21B | |
-7.32% | 43.78B |
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