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5-day change | 1st Jan Change | ||
0.97 MYR | +2.11% | +0.52% | +14.79% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 240 | 249 | 253.5 |
Enterprise Value (EV) 1 | 176.7 | 187.8 | 173.8 |
P/E ratio | 10.2 x | 11.5 x | 11.9 x |
Yield | 3.75% | 3.61% | 3.55% |
Capitalization / Revenue | 0.91 x | 0.7 x | 0.79 x |
EV / Revenue | 0.67 x | 0.53 x | 0.54 x |
EV / EBITDA | 6.19 x | 6.4 x | 6.4 x |
EV / FCF | -26.3 x | 66.4 x | 7.08 x |
FCF Yield | -3.81% | 1.51% | 14.1% |
Price to Book | 1.24 x | 1.16 x | 1.08 x |
Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 |
Reference price 2 | 0.8000 | 0.8300 | 0.8450 |
Announcement Date | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.1 | 179.1 | 202.6 | 263.4 | 355.3 | 320.4 |
EBITDA 1 | 28.42 | 26.98 | 30.6 | 28.53 | 29.35 | 27.17 |
EBIT 1 | 27.52 | 26.11 | 29.65 | 27.48 | 28.15 | 25.73 |
Operating Margin | 15.2% | 14.58% | 14.63% | 10.43% | 7.92% | 8.03% |
Earnings before Tax (EBT) 1 | 34.17 | 26.32 | 29.66 | 27.68 | 28.49 | 27.4 |
Net income 1 | 27.29 | 19.75 | 22.4 | 20.84 | 21.72 | 21.22 |
Net margin | 15.07% | 11.03% | 11.05% | 7.91% | 6.11% | 6.62% |
EPS 2 | 0.1158 | 0.0838 | 0.0951 | 0.0785 | 0.0724 | 0.0707 |
Free Cash Flow 1 | -1.313 | 13.7 | 8.093 | -6.729 | 2.828 | 24.54 |
FCF margin | -0.73% | 7.65% | 3.99% | -2.55% | 0.8% | 7.66% |
FCF Conversion (EBITDA) | - | 50.77% | 26.44% | - | 9.64% | 90.32% |
FCF Conversion (Net income) | - | 69.37% | 36.14% | - | 13.02% | 115.68% |
Dividend per Share | - | - | - | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 1/21/21 | 1/21/21 | 6/22/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.52 | 11.3 | 23.6 | 63.3 | 61.2 | 79.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.31 | 13.7 | 8.09 | -6.73 | 2.83 | 24.5 |
ROE (net income / shareholders' equity) | 31.5% | 20.5% | 19.1% | 12.9% | 10.6% | 9.43% |
ROA (Net income/ Total Assets) | 12.7% | 12.5% | 12.3% | 9.12% | 7.55% | 6.26% |
Assets 1 | 214 | 158.4 | 181.5 | 228.4 | 287.6 | 339 |
Book Value Per Share 2 | 0.3700 | - | 0.5500 | 0.6500 | 0.7200 | 0.7800 |
Cash Flow per Share 2 | 0.0500 | - | 0.0700 | 0.0400 | 0.0300 | 0.0300 |
Capex 1 | 0.61 | 2.02 | 1.39 | 3.45 | 1.49 | 13.3 |
Capex / Sales | 0.34% | 1.13% | 0.69% | 1.31% | 0.42% | 4.14% |
Announcement Date | 1/21/21 | 1/21/21 | 6/22/21 | 4/29/22 | 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. | |
---|---|---|
+14.79% | 60.67M | |
+10.22% | 11.36B | |
+3.97% | 6.14B | |
+3.98% | 5.26B | |
+14.29% | 5.16B | |
-26.01% | 2.59B | |
-14.53% | 1.31B | |
-19.63% | 893M | |
+34.71% | 855M | |
-28.63% | 850M |
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