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|
5-day change | 1st Jan Change | ||
1.42 MYR | -2.74% | -3.40% | +66.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.77 | 100.9 | 138.5 | 380.9 | 681.1 | 542.7 |
Enterprise Value (EV) 1 | 96.48 | 80.59 | 117.6 | 331.6 | 829.6 | 660.9 |
P/E ratio | 11.6 x | 45 x | -18.6 x | 42 x | 28.7 x | 10.6 x |
Yield | 4.48% | 2.22% | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.63 x | 1.29 x | 2.65 x | 2.37 x | 0.88 x |
EV / Revenue | 0.43 x | 0.5 x | 1.1 x | 2.31 x | 2.88 x | 1.07 x |
EV / EBITDA | 4.07 x | 10.1 x | -40 x | 16.3 x | 33.9 x | 5.9 x |
EV / FCF | 5.12 x | 1.98 x | 34.2 x | 24.2 x | - | 17.1 x |
FCF Yield | 19.5% | 50.4% | 2.93% | 4.13% | - | 5.85% |
Price to Book | 0.44 x | 0.6 x | 0.79 x | 1.91 x | 2.79 x | 1.53 x |
Nbr of stocks (in thousands) | 452,376 | 448,376 | 512,942 | 552,000 | 579,693 | 634,693 |
Reference price 2 | 0.1675 | 0.2250 | 0.2700 | 0.6900 | 1.175 | 0.8550 |
Announcement Date | 10/29/18 | 10/31/19 | 10/28/20 | 10/29/21 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 226 | 160.9 | 107.4 | 143.6 | 288 | 617.6 |
EBITDA 1 | 23.68 | 7.978 | -2.937 | 20.33 | 24.48 | 112 |
EBIT 1 | 20.81 | 5.358 | -4.518 | 18.91 | 22.25 | 104.9 |
Operating Margin | 9.21% | 3.33% | -4.21% | 13.17% | 7.72% | 16.99% |
Earnings before Tax (EBT) 1 | 12.94 | 5.406 | -4.631 | 9.972 | 33.64 | 92.52 |
Net income 1 | 6.686 | 2.266 | -6.58 | 8.479 | 23.02 | 50.25 |
Net margin | 2.96% | 1.41% | -6.13% | 5.9% | 7.99% | 8.14% |
EPS 2 | 0.0145 | 0.005000 | -0.0145 | 0.0164 | 0.0410 | 0.0809 |
Free Cash Flow 1 | 18.85 | 40.62 | 3.44 | 13.69 | - | 38.67 |
FCF margin | 8.34% | 25.25% | 3.2% | 9.53% | - | 6.26% |
FCF Conversion (EBITDA) | 79.59% | 509.17% | - | 67.34% | - | 34.54% |
FCF Conversion (Net income) | 281.92% | 1,792.66% | - | 161.48% | - | 76.95% |
Dividend per Share 2 | 0.007500 | 0.005000 | - | - | - | - |
Announcement Date | 10/29/18 | 10/31/19 | 10/28/20 | 10/29/21 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.7 | - | - | - | 148 | 118 |
Net Cash position 1 | - | 20.3 | 20.9 | 49.3 | - | - |
Leverage (Debt/EBITDA) | 0.8745 x | - | - | - | 6.064 x | 1.056 x |
Free Cash Flow 1 | 18.8 | 40.6 | 3.44 | 13.7 | - | 38.7 |
ROE (net income / shareholders' equity) | 4.71% | 2.02% | -4.32% | 3.2% | - | 20.9% |
ROA (Net income/ Total Assets) | 4.04% | 1.06% | -0.96% | 3.86% | - | 8.02% |
Assets 1 | 165.5 | 214.5 | 685.9 | 219.5 | - | 626.6 |
Book Value Per Share 2 | 0.3800 | 0.3800 | 0.3400 | 0.3600 | 0.4200 | 0.5600 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0200 | 0.0700 | 0.0500 | 0.2600 |
Capex 1 | 3.26 | 1.36 | 1.98 | 1.11 | 11.1 | 39.7 |
Capex / Sales | 1.44% | 0.84% | 1.85% | 0.77% | 3.85% | 6.42% |
Announcement Date | 10/29/18 | 10/31/19 | 10/28/20 | 10/29/21 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+66.08% | 192M | |
+12.22% | 6.39B | |
+9.97% | 2.07B | |
+0.56% | 1.48B | |
+7.04% | 1.07B | |
+5.09% | 748M | |
-21.85% | 329M | |
-29.71% | 229M | |
+57.75% | 204M | |
+35.82% | 93.69M |
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