Financials AbleGroup

Equities

ABLEGRP

MYL7086OO001

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.11 MYR +4.76% Intraday chart for AbleGroup 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates