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5-day change | 1st Jan Change | ||
0.11 MYR | +4.76% | 0.00% | -8.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.31 | 19.79 | 18.47 | 31.67 | 31.67 | 35.63 |
Enterprise Value (EV) 1 | 33.47 | 19.64 | 16.77 | 30.2 | 30 | 33.98 |
P/E ratio | 11,818 x | -20.1 x | -26.9 x | -53.3 x | -28.8 x | 540 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.79 x | 5 x | 3.36 x | 8.9 x | 9.8 x | 8.01 x |
EV / Revenue | 3.69 x | 4.96 x | 3.05 x | 8.49 x | 9.29 x | 7.64 x |
EV / EBITDA | 187 x | -20.7 x | -30.2 x | -55.3 x | -27.9 x | 333 x |
EV / FCF | 29.5 x | -47 x | 0.45 x | -6,025 x | 179 x | 241 x |
FCF Yield | 3.39% | -2.13% | 223% | -0.02% | 0.56% | 0.41% |
Price to Book | 0.75 x | 0.44 x | 0.42 x | 0.73 x | 0.74 x | 0.83 x |
Nbr of stocks (in thousands) | 263,900 | 263,900 | 263,900 | 263,900 | 263,900 | 263,900 |
Reference price 2 | 0.1300 | 0.0750 | 0.0700 | 0.1200 | 0.1200 | 0.1350 |
Announcement Date | 4/30/18 | 4/29/19 | 6/23/20 | 5/25/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.063 | 3.957 | 5.506 | 3.558 | 3.231 | 4.45 |
EBITDA 1 | 0.179 | -0.949 | -0.556 | -0.5459 | -1.077 | 0.102 |
EBIT 1 | 0.005 | -1.092 | -0.682 | -0.6203 | -1.151 | 0.0292 |
Operating Margin | 0.06% | -27.6% | -12.39% | -17.44% | -35.64% | 0.66% |
Earnings before Tax (EBT) 1 | 0.011 | -0.995 | -0.686 | -0.5931 | -1.101 | 0.0671 |
Net income 1 | 0.003 | -0.987 | -0.681 | -0.5931 | -1.101 | 0.0671 |
Net margin | 0.03% | -24.94% | -12.37% | -16.67% | -34.08% | 1.51% |
EPS 2 | 0.000011 | -0.003740 | -0.002600 | -0.002250 | -0.004172 | 0.000250 |
Free Cash Flow 1 | 1.133 | -0.4179 | 37.38 | -0.005012 | 0.1674 | 0.1408 |
FCF margin | 12.5% | -10.56% | 678.84% | -0.14% | 5.18% | 3.16% |
FCF Conversion (EBITDA) | 633.06% | - | - | - | - | 138.05% |
FCF Conversion (Net income) | 37,772.47% | - | - | - | - | 209.72% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 6/23/20 | 5/25/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.84 | 0.15 | 1.7 | 1.47 | 1.67 | 1.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.13 | -0.42 | 37.4 | -0.01 | 0.17 | 0.14 |
ROE (net income / shareholders' equity) | 0.01% | -2.18% | -1.53% | -1.35% | -2.55% | 0.16% |
ROA (Net income/ Total Assets) | 0.01% | -1.42% | -0.91% | -0.84% | -1.6% | 0.04% |
Assets 1 | 47.62 | 69.63 | 74.99 | 70.42 | 68.78 | 165.7 |
Book Value Per Share 2 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1600 | 0.1600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | 0 | - | 0.01 | - |
Capex / Sales | - | - | 0.02% | - | 0.19% | - |
Announcement Date | 4/30/18 | 4/29/19 | 6/23/20 | 5/25/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 6.09M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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