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5-day change | 1st Jan Change | ||
1.38 MYR | -0.72% | -2.13% | -14.81% |
Apr. 18 | Zhulian's Profit Edges Down in Fiscal Q1 | MT |
Apr. 17 | Zhulian Corporation Berhad Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 598 | 671.6 | 703.8 | 851 | 846.4 | 841.8 |
Enterprise Value (EV) 1 | 448.4 | 480.2 | 512.2 | 616.4 | 645.8 | 686.5 |
P/E ratio | 11.4 x | 13.6 x | 15 x | 20.4 x | 22.1 x | 28.8 x |
Yield | 6.15% | 5.48% | 7.84% | 6.49% | 6.52% | 6.56% |
Capitalization / Revenue | 3.26 x | 3.94 x | 4.12 x | 5.69 x | 6.22 x | 6.36 x |
EV / Revenue | 2.45 x | 2.81 x | 3 x | 4.12 x | 4.74 x | 5.19 x |
EV / EBITDA | 8.76 x | 10.1 x | 9.44 x | 15.2 x | 11.7 x | 23.1 x |
EV / FCF | 11.5 x | 8.11 x | 11.9 x | 18 x | 15.9 x | 35 x |
FCF Yield | 8.69% | 12.3% | 8.37% | 5.55% | 6.3% | 2.86% |
Price to Book | 1.01 x | 1.09 x | 1.2 x | 1.57 x | 1.68 x | 1.82 x |
Nbr of stocks (in thousands) | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 |
Reference price 2 | 1.300 | 1.460 | 1.530 | 1.850 | 1.840 | 1.830 |
Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/29/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 183.4 | 170.6 | 170.7 | 149.6 | 136.2 | 132.4 |
EBITDA 1 | 51.2 | 47.44 | 54.25 | 40.56 | 55.08 | 29.68 |
EBIT 1 | 39.55 | 36.84 | 45.77 | 32.24 | 47.72 | 23.89 |
Operating Margin | 21.56% | 21.59% | 26.82% | 21.55% | 35.05% | 18.05% |
Earnings before Tax (EBT) 1 | 62.39 | 63.48 | 59.56 | 51.52 | 50.87 | 37.03 |
Net income 1 | 52.36 | 49.52 | 46.77 | 41.64 | 38.31 | 29.24 |
Net margin | 28.55% | 29.02% | 27.4% | 27.83% | 28.14% | 22.09% |
EPS 2 | 0.1138 | 0.1077 | 0.1017 | 0.0905 | 0.0833 | 0.0636 |
Free Cash Flow 1 | 38.98 | 59.22 | 42.86 | 34.22 | 40.7 | 19.64 |
FCF margin | 21.26% | 34.71% | 25.11% | 22.87% | 29.89% | 14.83% |
FCF Conversion (EBITDA) | 76.13% | 124.82% | 79.01% | 84.38% | 73.9% | 66.15% |
FCF Conversion (Net income) | 74.45% | 119.58% | 91.64% | 82.2% | 106.24% | 67.16% |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.1200 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/29/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 150 | 191 | 192 | 235 | 201 | 155 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 39 | 59.2 | 42.9 | 34.2 | 40.7 | 19.6 |
ROE (net income / shareholders' equity) | 8.91% | 8.19% | 7.79% | 7.38% | 7.32% | 6.05% |
ROA (Net income/ Total Assets) | 3.97% | 3.59% | 4.44% | 3.32% | 5.27% | 2.84% |
Assets 1 | 1,319 | 1,378 | 1,054 | 1,255 | 727 | 1,031 |
Book Value Per Share 2 | 1.290 | 1.340 | 1.270 | 1.180 | 1.100 | 1.000 |
Cash Flow per Share 2 | 0.3200 | 0.4200 | 0.4200 | 0.5100 | 0.4400 | 0.3400 |
Capex 1 | 1.32 | 1.36 | 2.18 | 1.75 | 0.58 | 1.52 |
Capex / Sales | 0.72% | 0.79% | 1.28% | 1.17% | 0.42% | 1.15% |
Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/29/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.81% | 133M | |
+10.50% | 81.99B | |
-2.98% | 38.17B | |
-6.54% | 13.74B | |
+16.00% | 12.44B | |
+11.93% | 4.21B | |
+13.27% | 2.59B | |
+5.20% | 2.39B | |
+0.34% | 1.61B | |
-17.67% | 1.34B |
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