PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) Financials Perusahaan Sadur Timah Malaysia (Perstima)
Equities
PERSTIM
MYL5436OO000
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 MYR | +3.15% |
|
+2.79% | -4.84% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 350.5 | 487.6 | 315.8 | 521.5 | 516.4 | 590 |
| Enterprise Value (EV) 1 | 266.5 | 416.1 | 224 | 506.9 | 858.9 | 750.9 |
| P/E ratio | 16.3 x | 11.9 x | 10.2 x | 8.63 x | 10.1 x | 15.3 x |
| Yield | 8.5% | 6.11% | 3.14% | 4.95% | - | 2.19% |
| Capitalization / Revenue | 0.37 x | 0.5 x | 0.37 x | 0.63 x | 0.38 x | 0.4 x |
| EV / Revenue | 0.28 x | 0.43 x | 0.26 x | 0.61 x | 0.64 x | 0.51 x |
| EV / EBITDA | 5.75 x | 6.32 x | 4.11 x | 6.48 x | 11 x | 8.11 x |
| EV / FCF | 5.84 x | 68.8 x | 5.81 x | -3.76 x | -2.63 x | 3.86 x |
| FCF Yield | 17.1% | 1.45% | 17.2% | -26.6% | -38.1% | 25.9% |
| Price to Book | 0.92 x | 1.23 x | 0.78 x | 1.04 x | 1.01 x | 1.09 x |
| Nbr of stocks (in thousands) | 99,305 | 99,305 | 99,305 | 129,096 | 129,096 | 129,096 |
| Reference price 2 | 3.530 | 4.910 | 3.180 | 4.040 | 4.000 | 4.570 |
| Announcement Date | 7/25/18 | 7/5/19 | 7/20/20 | 8/23/21 | 7/25/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 938.9 | 978.8 | 860 | 832.5 | 1,344 | 1,463 |
| EBITDA 1 | 46.34 | 65.81 | 54.46 | 78.22 | 77.97 | 92.58 |
| EBIT 1 | 26.82 | 52.16 | 39.36 | 63.72 | 64.71 | 69.72 |
| Operating Margin | 2.86% | 5.33% | 4.58% | 7.65% | 4.81% | 4.77% |
| Earnings before Tax (EBT) 1 | 28.54 | 53.63 | 41.16 | 67.61 | 65.66 | 61.06 |
| Net income 1 | 21.53 | 41.02 | 30.91 | 52.22 | 50.93 | 38.49 |
| Net margin | 2.29% | 4.19% | 3.59% | 6.27% | 3.79% | 2.63% |
| EPS 2 | 0.2168 | 0.4131 | 0.3113 | 0.4681 | 0.3945 | 0.2982 |
| Free Cash Flow 1 | 45.66 | 6.048 | 38.56 | -134.9 | -327.1 | 194.4 |
| FCF margin | 4.86% | 0.62% | 4.48% | -16.21% | -24.33% | 13.29% |
| FCF Conversion (EBITDA) | 98.54% | 9.19% | 70.8% | - | - | 209.93% |
| FCF Conversion (Net income) | 212.03% | 14.74% | 124.72% | - | - | 504.94% |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.1000 | 0.2000 | - | 0.1000 |
| Announcement Date | 7/25/18 | 7/5/19 | 7/20/20 | 8/23/21 | 7/25/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 343 | 161 |
| Net Cash position 1 | 84 | 71.5 | 91.8 | 14.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 4.393 x | 1.738 x |
| Free Cash Flow 1 | 45.7 | 6.05 | 38.6 | -135 | -327 | 194 |
| ROE (net income / shareholders' equity) | 5.55% | 10.6% | 7.75% | 11.6% | 10.1% | 7.32% |
| ROA (Net income/ Total Assets) | 3.5% | 6.93% | 5.12% | 7.03% | 4.83% | 4.39% |
| Assets 1 | 615 | 592.1 | 604 | 742.5 | 1,055 | 877.7 |
| Book Value Per Share 2 | 3.820 | 3.980 | 4.050 | 3.880 | 3.960 | 4.200 |
| Cash Flow per Share 2 | 1.190 | 0.9000 | 1.080 | 0.5800 | 0.5200 | 1.070 |
| Capex 1 | 8.88 | 18.6 | 45.4 | 129 | 163 | 30.9 |
| Capex / Sales | 0.95% | 1.9% | 5.28% | 15.51% | 12.13% | 2.11% |
| Announcement Date | 7/25/18 | 7/5/19 | 7/20/20 | 8/23/21 | 7/25/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.84% | 80.52M | |
| +22.50% | 4.28B | |
| +7.17% | 2.62B | |
| +4.43% | 2.4B | |
| +13.53% | 1.67B | |
| -15.22% | 1.49B | |
| +104.60% | 1.34B | |
| +8.77% | 873M | |
| +12.93% | 790M | |
| -6.81% | 733M |
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