Stock ARANK A-RANK
Add to a list
To use this feature you must be a member
Log inSign up

Financials A-Rank

Equities

ARANK

MYL7214OO009

Aluminum

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.535 MYR +1.90% Intraday chart for A-Rank +0.94% +1.90%
Mar. 26 A-Rank Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 A-Rank Profit Edges Down in Fiscal Q1 MT

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 87.6 86.48 73.12 100.7 92.54 92.95
Enterprise Value (EV) 1 90.5 57.31 82.35 169.2 158.4 175.5
P/E ratio 6.28 x 7.81 x 9.51 x 9.7 x 4.89 x 6.53 x
Yield 4.45% 4.9% 4.65% 3.88% 5.29% 4.81%
Capitalization / Revenue 0.18 x 0.18 x 0.17 x 0.18 x 0.12 x 0.14 x
EV / Revenue 0.18 x 0.12 x 0.2 x 0.3 x 0.2 x 0.27 x
EV / EBITDA 4.3 x 2.9 x 7.3 x 9.23 x 5.56 x 9.56 x
EV / FCF 9.1 x 1.35 x -2.31 x -2.9 x 31.1 x -11.1 x
FCF Yield 11% 73.8% -43.3% -34.4% 3.21% -9.04%
Price to Book 0.7 x 0.65 x 0.53 x 0.7 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 168,000 169,571 170,040 173,695 177,962 178,755
Reference price 2 0.5214 0.5100 0.4300 0.5800 0.5200 0.5200
Announcement Date 10/9/18 11/1/19 11/6/20 11/5/21 11/4/22 11/3/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 498.4 482.2 418.8 563.4 777.9 647.4
EBITDA 1 21.03 19.77 11.27 18.33 28.51 18.36
EBIT 1 15.76 14.63 6.259 13.62 24.48 14.29
Operating Margin 3.16% 3.03% 1.49% 2.42% 3.15% 2.21%
Earnings before Tax (EBT) 1 17.25 15.15 9.607 12.19 21.01 15.04
Net income 1 13.94 11.14 7.684 10.3 18.66 13.97
Net margin 2.8% 2.31% 1.83% 1.83% 2.4% 2.16%
EPS 2 0.0830 0.0653 0.0452 0.0598 0.1064 0.0796
Free Cash Flow 1 9.95 42.31 -35.64 -58.27 5.086 -15.86
FCF margin 2% 8.77% -8.51% -10.34% 0.65% -2.45%
FCF Conversion (EBITDA) 47.3% 214.05% - - 17.84% -
FCF Conversion (Net income) 71.37% 379.87% - - 27.25% -
Dividend per Share 2 0.0232 0.0250 0.0200 0.0225 0.0275 0.0250
Announcement Date 10/9/18 11/1/19 11/6/20 11/5/21 11/4/22 11/3/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 2.9 - 9.23 68.5 65.8 82.5
Net Cash position 1 - 29.2 - - - -
Leverage (Debt/EBITDA) 0.1379 x - 0.8188 x 3.736 x 2.31 x 4.495 x
Free Cash Flow 1 9.95 42.3 -35.6 -58.3 5.09 -15.9
ROE (net income / shareholders' equity) 11.7% 8.62% 5.38% 5.83% 9.92% 6.82%
ROA (Net income/ Total Assets) 5.77% 4.88% 1.81% 3.28% 5.03% 2.65%
Assets 1 241.5 228.4 423.4 314 371 526.4
Book Value Per Share 2 0.7400 0.7900 0.8100 0.8300 0.9200 0.9700
Cash Flow per Share 2 0.1900 0.4000 0.1100 0.1800 0.2100 0.2200
Capex 1 5.81 2.23 2.64 1.4 17.5 13.6
Capex / Sales 1.17% 0.46% 0.63% 0.25% 2.25% 2.1%
Announcement Date 10/9/18 11/1/19 11/6/20 11/5/21 11/4/22 11/3/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
A-RANK Stock A-Rank
+1.90% 20.18M
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+5.23% 17.24B
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+35.13% 16.21B
NORSK HYDRO ASA Stock Norsk Hydro ASA
+1.37% 12.82B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+29.23% 6.75B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+47.65% 6.53B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+40.28% 4.08B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+12.86% 3.56B
CONSTELLIUM SE Stock Constellium SE
+1.25% 2.97B
Other Aluminum
  1. Stock Market
  2. Equities
  3. ARANK Stock
  4. Financials A-Rank